Fresnillo plc
FNLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,516,831 | $5,784,615 | $5,224,576 | $5,342,489 |
| - Cash | $1,545,089 | $1,110,413 | $690,970 | $534,580 |
| + Debt | $850,456 | $853,455 | $902,573 | $948,952 |
| Enterprise Value | $13,822,198 | $5,527,657 | $5,436,179 | $5,756,861 |
| Revenue | $1,936,152 | $1,950,282 | $1,488,252 | $1,361,753 |
| % Growth | -0.7% | 31% | 9.3% | – |
| Gross Profit | $1,022,934 | $736,365 | $392,384 | $217,075 |
| % Margin | 52.8% | 37.8% | 26.4% | 15.9% |
| EBITDA | $901,833 | $791,518 | $593,183 | $361,208 |
| % Margin | 46.6% | 40.6% | 39.9% | 26.5% |
| Net Income | $393,779 | $60,358 | $78,646 | $169,183 |
| % Margin | 20.3% | 3.1% | 5.3% | 12.4% |
| EPS Diluted | 0.53 | 0.082 | 0.11 | 0.23 |
| % Growth | 547.1% | -25.5% | -52.2% | – |
| Operating Cash Flow | $1,040,086 | $869,883 | $399,574 | $220,425 |
| Capital Expenditures | -$157,881 | -$190,709 | -$170,213 | -$255,657 |
| Free Cash Flow | $882,205 | $679,175 | $229,296 | -$35,232 |