FNLPF
Fresnillo plc
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Strong sell
-64/100
Last price
36.37
▼ 1.07 (2.86%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
37.44
Day high
35.90
Day low
35.90
Volume
22
Market cap
$26.80B
P/E (TTM)
11.77
52W range
27.05 – 61.00
Trailing performance
Returnvs SPY
1W
+1.45%
-0.1%
1M
-14.82%
-16.0%
3M
+3.24%
+0.2%
6M
-17.73%
-32.3%
YTD
-18.67%
-32.3%
1Y
+15.94%
+0.6%
3Y
+455.27%
+374.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FNLPF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
552.63M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 31, 25 | Industrias Pe�oles SAB De CV |
— | 0 | — | Direct |
| Dec 31, 25 | Jacobs (Charles) |
— | 0 | — | Direct |
| Dec 31, 25 | Ruiz (Fernando) |
— | 0 | — | Direct |
| Mar 3, 25 | Industrias Pe�oles SAB De CV |
— | 0 | — | Direct |
| Dec 31, 24 | Industrias Pe�oles SAB De CV |
— | 0 | — | Direct |
| Dec 31, 24 | Jacobs (Charles) |
— | 0 | — | Direct |
| Dec 31, 24 | Ruiz (Fernando) |
— | 0 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Industrias Pe�oles SAB De CV |
— | 552.60M | Annual Return |
Jacobs (Charles) |
— | 1.60K | Annual Return |
Ruiz (Fernando) |
— | 30.00K | Annual Return |
Fundamentals
Market cap$26.80B
Enterprise value$25.57B
Revenue (TTM)$6.01B
Gross profit$3.99B
EBITDA$4.03B
Net income$2.28B
EPS (TTM)$3.09
Free cash flow$2.00B
Total cash$2.50B
Total debt$853.48M
Book value / share$6.95
Shares outstanding736.89M
Float183.94M
Short % of float—
Dividend yield4.17%
Beta (5Y)0.75
Valuation & profitability ratios
Trailing P/E11.77
Forward P/E—
PEG ratio1.56
Price / sales—
Price / book5.23
EV / revenue4.26
EV / EBITDA6.35
Gross margin66.49%
Operating margin63.05%
Profit margin37.95%
Return on equity52.98%
Return on assets33.44%
Debt / equity15.39
Current ratio6.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.56B | $3.50B | $2.71B | $2.43B | +30.5% |
| Operating revenue | $4.56B | $3.50B | $2.71B | $2.43B | +30.5% |
| Cost of revenue | $1.90B | $2.25B | $2.20B | $1.90B | -15.7% |
| Gross profit | $2.66B | $1.25B | $503.24M | $536.02M | +113.8% |
| Selling, general & admin | $185.01M | $155.67M | $170.80M | $123.99M | +18.8% |
| Total operating expense | $372.88M | $330.75M | $337.88M | $241.88M | +12.7% |
| Operating income | $2.29B | $915.53M | $165.36M | $294.14M | +150.3% |
| Net interest income | $24.01M | -$26.64M | -$38.22M | -$55.16M | +190.1% |
| Pre-tax income | $2.08B | $743.90M | $114.02M | $248.57M | +179.9% |
| Tax provision | $508.15M | $517.21M | -$174.28M | -$59.72M | -1.8% |
| Net income | $1.38B | $140.92M | $233.91M | $271.90M | +882.1% |
| Net income to common | $1.38B | $140.92M | $233.91M | $271.90M | +882.1% |
| Basic EPS | 1.88 | 0.19 | 0.32 | 0.37 | +883.2% |
| Diluted EPS | 1.88 | 0.19 | 0.32 | 0.37 | +883.2% |
| EBIT | $2.15B | $814.32M | $198.56M | $327.45M | +163.4% |
| EBITDA | $2.64B | $1.44B | $697.03M | $829.22M | +83.7% |
| Basic shares | 736.89M | 736.89M | 736.89M | 736.89M | 0.0% |
| Diluted shares | 736.89M | 736.89M | 736.89M | 736.89M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.66B | $1.11B | $534.58M | $969.06M | +139.9% |
| Cash & short-term investments | $2.76B | $1.30B | $534.58M | $969.06M | +112.4% |
| Accounts receivable | $766.49M | $550.84M | $306.84M | $275.84M | +39.1% |
| Inventory | $432.84M | $412.42M | $462.97M | $495.74M | +5.0% |
| Total current assets | $4.05B | $2.44B | $1.54B | $1.94B | +66.0% |
| Property, plant & equipment | $2.47B | $2.54B | $2.86B | $2.86B | -2.9% |
| Total assets | $7.28B | $5.88B | $5.74B | $5.91B | +23.8% |
| Total current liabilities | $932.71M | $368.58M | $372.02M | $687.93M | +153.1% |
| Current debt | $0 | $2.06M | $72.63M | $326.99M | -100.0% |
| Long-term debt | $839.93M | $839.51M | $861.73M | $936.53M | +0.0% |
| Total debt | $850.97M | $853.46M | $948.95M | $1.28B | -0.3% |
| Total liabilities | $2.20B | $1.67B | $1.67B | $2.00B | +32.0% |
| Retained earnings | $3.62B | $2.80B | $2.74B | $2.61B | +29.2% |
| Shareholder equity | $4.63B | $3.86B | $3.77B | $3.69B | +20.2% |
| Working capital | $3.12B | $2.07B | $1.17B | $1.25B | +50.5% |
| Net tangible assets | $4.63B | $3.86B | $3.77B | $3.69B | +20.2% |
| Shares issued | 736.89M | 736.89M | 736.89M | 736.89M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.57B | $226.69M | $288.30M | $308.29M | +594.3% |
| Depreciation & amortisation | $491.64M | $620.87M | $498.47M | $501.77M | -20.8% |
| Stock-based compensation | $15.86M | $13.61M | $2.39M | $9.84M | +16.5% |
| Change in working capital | -$128.13M | -$162.91M | $20.63M | -$66.14M | +21.4% |
| Operating cash flow | $2.29B | $1.30B | $425.92M | $502.19M | +76.2% |
| Capital expenditure | -$400.14M | -$370.54M | -$483.41M | -$592.13M | -8.0% |
| Investing cash flow | $67.44M | -$465.46M | -$369.53M | -$514.18M | +114.5% |
| Dividends paid | -$653.63M | -$78.11M | -$108.32M | -$201.95M | -736.8% |
| Financing cash flow | -$804.80M | -$248.28M | -$495.83M | -$254.11M | -224.2% |
| Free cash flow | $1.89B | $929.26M | -$57.49M | -$89.94M | +103.3% |
| End cash position | $2.66B | $1.11B | $534.58M | $969.06M | +139.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.66B | $1.55B | +72.4% |
| Cash & short-term investments | $2.76B | $1.82B | +51.2% |
| Accounts receivable | $766.49M | $457.84M | +67.4% |
| Inventory | $432.84M | $421.09M | +2.8% |
| Total current assets | $4.05B | $2.84B | +42.9% |
| Property, plant & equipment | $2.47B | $2.45B | +0.6% |
| Total assets | $7.28B | — | — |
| Total current liabilities | $932.71M | $556.96M | +67.5% |
| Current debt | $0 | $0 | — |
| Long-term debt | $839.93M | $839.61M | +0.0% |
| Total debt | $850.97M | $850.46M | +0.1% |
| Total liabilities | $2.20B | $1.73B | +27.7% |
| Retained earnings | $3.62B | $2.78B | +30.4% |
| Shareholder equity | $4.63B | — | — |
| Working capital | $3.12B | $2.28B | +36.9% |
| Net tangible assets | $4.63B | $3.79B | +22.3% |
| Shares issued | 736.89M | 736.89M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $6.24B | +36.8% |
| Next year | — | — | $6.43B | +3.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders74.99%
Held by institutions14.72%
Institutions holding353
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
36.87
-1.37% from price
SMA 20
38.58
-5.73% from price
SMA 50
39.32
-7.49% from price
SMA 100
39.35
-7.57% from price
SMA 200
43.97
-17.29% from price
EMA 12
37.44
-2.86% from price
EMA 26
38.51
-5.55% from price
EMA 50
39.04
-6.84% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-1.07
Hist -0.28
ATR (14)
1.43
3.93% of price
Realised vol 30D
48.7%
Annualised
Bollinger upper
42.39
20, 2σ
Bollinger lower
34.78
20, 2σ
50 / 200 cross
Death
39.32 vs 43.97
Trend bias
Below 200
-17.29%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.37
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
48.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.8%
Peak to trough
Max drawdown 5Y
-57.6%
Peak to trough
ATR 14
1.43
3.93% of price
Beta (reported)
0.75
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 7, 16 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
Dividends & splits
Forward rate$1.52 / yr
Forward yield4.17%
5-year avg yield1.76%
Payout ratio41.65%
Ex-dividend dateAug 13, 2026
Next pay date—
Last split—
Split date—
Headlines
FTSE 100 today: Stocks end higher on metals rally, weak U.S. jobs cut Fed bets
Investing.com · 2d ago
Fresnillo Highlights Growth Pipeline, Strong Cash Flow and Bullish Metals Outlook
MarketBeat · 8d ago
Mining Stocks Slide as Metals Prices Fall
Barrons.com · 9d ago
Basic Materials Roundup: Market Talk
The Wall Street Journal · 21d ago
Will La Colorada Mine Strengthen PAAS' Long-Term Growth?
Zacks · 33d ago
SONORO GOLD ANNOUNCES MANAGEMENT APPOINTMENTS
GlobeNewswire · 35d ago
Basic Materials Roundup: Market Talk
The Wall Street Journal · 42d ago
European Indexes Largely Higher at Open
The Wall Street Journal · 47d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.