cache/8687830ec972e3e62714b2f85a40f5b00fef7476fc5958bcbae714c71fe4d4b4

COM:FRESNILLOPLC

Fresnillo PLC

  • Privately Held

Company Overview

Metric
Company NameFresnillo PLCFirst Quantum Minerals Ltd.Gabriel ResourcesGanfeng Lithium Co., Ltd.
SymbolFM2.46K
MSH IDCOM:FRESNILLOPLCCOM:FIRST-QUANTUMCOM:GABRIELRESOURCESCOM:GANFENGLITHIUM
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorBasic Materials & MaterialsBasic MaterialsBasic Materials & MaterialsBasic Materials
IndustryMiningCopperMiningChemicals
CountryMXCACACN
Stage
Employee Count20K14.48K
Websitefresnilloplc.comfirst-quantum.comgabrielresources.comganfenglithium.com
LinkedInfirstquantummineralsganfenglithium
Founders

Market Metrics

Metric
Market Cap10.71B18.84M6.12B
Enterprise Value
Monthly Web Traffic10.93K
Web Traffic Growth0.92
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.46B4.52B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.29B603.21M
EBITDA2.29B143.94M
Operating Income78M51.55M
Net Income-954M680.41M
EPS-1.380.34
Diluted EPS-1.380.34
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.220.24
Operating Profit Margin0.010.30
EBITDA Margin0.360.03
Net Profit Margin-0.150.29
Return on Equity-0.090.25
Return on Assets-0.040.13
Return on Capital Employed0.000.16

Valuation Multiples

Metric
P/E Ratio10.285.44
P/B Ratio0.541.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.102.58
EV Multiple3.6316.89

Operational Metrics

Metric
Days Sales Outstanding35.2685.61
Days Payables Outstanding55.57103.82
Days Inventory Outstanding128.83132.21
Operating Cycle164.45217.82
Cash Conversion Cycle115.90114.00
Asset Turnover0.270.43

Cash Flow Metrics

Metric
Operating Cash Flow1.43B368.33M
Free Cash Flow127M-820.91M
Cash Flow to Debt0.250.40
Operating Cash Flow/Sales0.260.31
Free Cash Flow Yield0.090.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.16B1.30B
Accounts Receivable238.97M
Inventory1.59B1.14B
Goodwill237M2.42M
Debt to Capitalization0.430.38
Debt to Assets0.280.26
Current Ratio1.851.56
Quick Ratio1.320.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.02
SG&A to Revenue0.020.01