FNLPF OTC
Fresnillo PLC
1W: -4.0%
1M: -11.2%
3M: -3.8%
YTD: -20.6%
1Y: +12.3%
3Y: +496.7%
5Y: +274.7%
$36.16
+0.28 (+0.78%)
Weekly Expected Move ±6.5%
$31
$34
$36
$39
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.3B
+24.0% ▲
5Y CAGR: +5.1%
Total Liabilities
$2.2B
+32.2% ▲
5Y CAGR: +1.4%
Shareholders Equity
$4.6B
+20.4% ▲
5Y CAGR: +5.9%
Cash & Investments
$2.8B
+112.7% ▲
5Y CAGR: +20.9%
Total Debt
$852M
-0.1% ▼
5Y CAGR: -7.1%
Net Debt
-$1.8B
-606.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $969M | $535M | $1.1B | $2.7B |
| Short-Term Investments | $0 | $0 | $0 | $187M | $93M |
| Cash & ST Investments | $1.2B | $969M | $535M | $1.3B | $2.8B |
| Net Receivables | $298M | $319M | $33K | $585M | $832M |
| Inventory | $396M | $496M | $463M | $412M | $434M |
| Other Current Assets | $139M | $122M | $518M | $134M | $103K |
| Total Current Assets | $2.1B | $1.9B | $1.5B | $2.4B | $4.1B |
| Property, Plant & Equip. | $2.8B | $2.9B | $2.9B | $2.5B | $2.5B |
| Goodwill & Intangibles | -$165M | -$159M | $490M | $0 | $0 |
| Long-Term Investments | $165M | $159M | $108M | $140M | $76M |
| Other Non-Current Assets | $813M | $768M | $740M | $293M | $73M |
| Total Non-Current Assets | $3.7B | $4.0B | $4.2B | $3.4B | $3.2B |
| Total Assets | $5.8B | $5.9B | $5.7B | $5.9B | $7.3B |
| — Liabilities — | |||||
| Accounts Payable | $130M | $140M | $118M | $111M | $201M |
| Short-Term Debt | $108M | $327M | $73M | $2M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $46M | $76M | $69M | $63M | $185M |
| Total Current Liabilities | $469M | $688M | $372M | $369M | $934M |
| Long-Term Debt | $1.2B | $937M | $862M | $840M | $841M |
| Other Non-Current Liab. | $263M | $252M | $294M | $245M | $281M |
| Total Non-Current Liabilities | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total Liabilities | $2.0B | $2.0B | $1.7B | $1.7B | $2.2B |
| — Equity — | |||||
| Common Stock | $369M | $369M | $369M | $369M | $369M |
| Retained Earnings | $2.5B | $2.6B | $2.7B | $2.8B | $3.6B |
| Accumulated OCI | -$447M | -$449M | -$488M | -$468M | -$510M |
| Total Stockholders Equity | $3.6B | $3.7B | $3.8B | $3.9B | $4.6B |
| Total Liabilities & Equity | $5.8B | $5.9B | $5.7B | $5.9B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $949M | $853M | $852M |
| Net Debt | $41M | $310M | $414M | -$257M | -$1.8B |
| Total Investments | $165M | $159M | $108M | $327M | $169M |