_id

6919e81b3c536f8df2318231

Ticker

FRES.LSE

Name

Fresnillo PLC

Exchange

LSE

Address

Calzada Legaria No. 549, Mexico City, DF, Mexico, 11250

Country

UK

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

GBX

Website

https://www.fresnilloplc.com

Description

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include the Fresnillo silver mine located in the state of Zacatecas; Saucito silver mine situated in the state of Zacatecas; Ciénega silver-gold mine located in the state of Durango; Herradura gold mine situated in the state of Sonora; Noche Buena gold mine located in the state of Sonora; San Julián silver-gold mine situated on the border of Chihuahua/Durango states; and Juanicipio silver mine located in the state of Zacatecas. The company also leases mining equipment; produces gold/silver doré bars; and provides administrative services. Fresnillo plc was founded in 1887 and is headquartered in Mexico City, Mexico. Fresnillo plc operates as a subsidiary of Industrias Peñoles, S.A.B. de C.V.

Last Close

31940000

Volume

189271

Current Price

3426

Change

6.825297432686287

Last Updated

2025-12-30T10:55:51.781Z

Image

https://logo.clearbit.com/www.fresnilloplc.com

Ipo Date

-

Market Cap

17759135744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

2

Rating

3.08

Strong Buy

1

Buy

2

Hold

7

Sell

1

Strong Sell

1

Current Quarter

2025-06-30

Revenue

1936152000

Cost Of Revenue

913218000

Gross Profit

1022934000

Operating Expenses

162165000

Operating Income

860769000

Interest Expense

-

Pretax Income

660331000

Net Income

393779000

Eps

0.5343767217537393

Dividends Per Share

-501006000

Shares Outstanding

736893589

Income Tax Expense

192768000

EBITDA

901833000

Operating Margin

44.45771819567885

Total Other Income Expense Net

-200438000

Cash

1545089000

Short Term Investments

277869000

Receivables

493604000

Inventories

421091000

Total Current Assets

2835803000

Property Plant Equipment

2451979000

Total Assets

5883320000

Payables

317266000

Short Term Debt

4722000

Long Term Debt

839609000

Total Liabilities

1725892000

Equity

3787822000

Bs_currency_symbol

USD

Depreciation

241898000

Change In Working Capital

90170000

Cash From Operations

1040086000

Capital Expenditures

157881000

Cash From Investing

-20531000

Cash From Financing

-584881000

Net Change In Cash

1545089000

Cf_currency_symbol

USD

PE

51.2766

PB

666.504087045273

ROE

10.395921455654463

ROA

6.693142647348776

FCF

882205000

Fcf Percent

0.4556486267607089

Piotroski FScore

4

Health Score

76

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

9.5

Garp Investing Score

7

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1936152000

Quarters > 0 > income Statement > cost Of Revenue

913218000

Quarters > 0 > income Statement > gross Profit

1022934000

Quarters > 0 > income Statement > operating Expenses

162165000

Quarters > 0 > income Statement > operating Income

860769000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

660331000

Quarters > 0 > income Statement > net Income

393779000

Quarters > 0 > income Statement > eps

0.5343767217537393

Quarters > 0 > income Statement > dividends Per Share

-501006000

Quarters > 0 > income Statement > shares Outstanding

736894000

Quarters > 0 > income Statement > income Tax Expense

192768000

Quarters > 0 > income Statement > EBITDA

901833000

Quarters > 0 > income Statement > operating Margin

44.45771819567885

Quarters > 0 > income Statement > total Other Income Expense Net

-200438000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1545089000

Quarters > 0 > balance Sheet > short Term Investments

277869000

Quarters > 0 > balance Sheet > receivables

493604000

Quarters > 0 > balance Sheet > inventories

421091000

Quarters > 0 > balance Sheet > total Current Assets

2835803000

Quarters > 0 > balance Sheet > property Plant Equipment

2451979000

Quarters > 0 > balance Sheet > total Assets

5883320000

Quarters > 0 > balance Sheet > payables

317266000

Quarters > 0 > balance Sheet > short Term Debt

4722000

Quarters > 0 > balance Sheet > long Term Debt

839609000

Quarters > 0 > balance Sheet > total Liabilities

1725892000

Quarters > 0 > balance Sheet > equity

3787822000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

393779000

Quarters > 0 > cash Flow > depreciation

241898000

Quarters > 0 > cash Flow > change In Working Capital

90170000

Quarters > 0 > cash Flow > cash From Operations

1040086000

Quarters > 0 > cash Flow > capital Expenditures

157881000

Quarters > 0 > cash Flow > cash From Investing

-20531000

Quarters > 0 > cash Flow > cash From Financing

-584881000

Quarters > 0 > cash Flow > net Change In Cash

1545089000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.5343767217537393

Quarters > 0 > ratios > PB

666.504087045273

Quarters > 0 > ratios > ROE

10.395921455654463

Quarters > 0 > ratios > ROA

6.693142647348776

Quarters > 0 > ratios > FCF

882205000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4556486267607089

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2008133000

Quarters > 1 > income Statement > cost Of Revenue

1163963000

Quarters > 1 > income Statement > gross Profit

844170000

Quarters > 1 > income Statement > operating Expenses

133503000

Quarters > 1 > income Statement > operating Income

710667000

Quarters > 1 > income Statement > interest Expense

26635000

Quarters > 1 > income Statement > pretax Income

466127000

Quarters > 1 > income Statement > net Income

62274000

Quarters > 1 > income Statement > eps

0.08450880958878854

Quarters > 1 > income Statement > dividends Per Share

-47178000

Quarters > 1 > income Statement > shares Outstanding

736893589

Quarters > 1 > income Statement > income Tax Expense

357112000

Quarters > 1 > income Statement > EBITDA

755351000

Quarters > 1 > income Statement > operating Margin

35.38943884692896

Quarters > 1 > income Statement > total Other Income Expense Net

-244540000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1110413000

Quarters > 1 > balance Sheet > short Term Investments

187403000

Quarters > 1 > balance Sheet > receivables

584770000

Quarters > 1 > balance Sheet > inventories

412417000

Quarters > 1 > balance Sheet > total Current Assets

2442529000

Quarters > 1 > balance Sheet > property Plant Equipment

2538665000

Quarters > 1 > balance Sheet > total Assets

5880458000

Quarters > 1 > balance Sheet > payables

110891000

Quarters > 1 > balance Sheet > short Term Debt

6367000

Quarters > 1 > balance Sheet > long Term Debt

839507000

Quarters > 1 > balance Sheet > total Liabilities

1670088000

Quarters > 1 > balance Sheet > equity

3855341000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

62274000

Quarters > 1 > cash Flow > depreciation

316086000

Quarters > 1 > cash Flow > change In Working Capital

-87977000

Quarters > 1 > cash Flow > cash From Operations

900228000

Quarters > 1 > cash Flow > capital Expenditures

200264000

Quarters > 1 > cash Flow > cash From Investing

-328595000

Quarters > 1 > cash Flow > cash From Financing

-146566000

Quarters > 1 > cash Flow > net Change In Cash

-690970000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.08450880958878854

Quarters > 1 > ratios > PB

654.8311643286547

Quarters > 1 > ratios > ROE

1.6152656794820486

Quarters > 1 > ratios > ROA

1.0589991459848875

Quarters > 1 > ratios > FCF

699964000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.34856456220778204

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1488252000

Quarters > 2 > income Statement > cost Of Revenue

1095868000

Quarters > 2 > income Statement > gross Profit

392384000

Quarters > 2 > income Statement > operating Expenses

157231000

Quarters > 2 > income Statement > operating Income

235153000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

277775000

Quarters > 2 > income Statement > net Income

78646000

Quarters > 2 > income Statement > eps

0.10672634055915776

Quarters > 2 > income Statement > dividends Per Share

-30978000

Quarters > 2 > income Statement > shares Outstanding

736894000

Quarters > 2 > income Statement > income Tax Expense

160099000

Quarters > 2 > income Statement > EBITDA

593183000

Quarters > 2 > income Statement > operating Margin

15.80061709979224

Quarters > 2 > income Statement > total Other Income Expense Net

42622000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

690970000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

359118000

Quarters > 2 > balance Sheet > inventories

509232000

Quarters > 2 > balance Sheet > total Current Assets

1780050000

Quarters > 2 > balance Sheet > property Plant Equipment

2693148000

Quarters > 2 > balance Sheet > total Assets

5802007000

Quarters > 2 > balance Sheet > payables

209990000

Quarters > 2 > balance Sheet > short Term Debt

53756000

Quarters > 2 > balance Sheet > long Term Debt

839200000

Quarters > 2 > balance Sheet > total Liabilities

1634824000

Quarters > 2 > balance Sheet > equity

3832827000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

78646000

Quarters > 2 > cash Flow > depreciation

304781000

Quarters > 2 > cash Flow > change In Working Capital

-46922000

Quarters > 2 > cash Flow > cash From Operations

399574000

Quarters > 2 > cash Flow > capital Expenditures

170278000

Quarters > 2 > cash Flow > cash From Investing

-136865000

Quarters > 2 > cash Flow > cash From Financing

-101711000

Quarters > 2 > cash Flow > net Change In Cash

690970000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.10672634055915776

Quarters > 2 > ratios > PB

658.6780055556903

Quarters > 2 > ratios > ROE

2.0519058126025516

Quarters > 2 > ratios > ROA

1.355496468721944

Quarters > 2 > ratios > FCF

229296000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15407068157811984

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1361753000

Quarters > 3 > income Statement > cost Of Revenue

1144678000

Quarters > 3 > income Statement > gross Profit

217075000

Quarters > 3 > income Statement > operating Expenses

155740000

Quarters > 3 > income Statement > operating Income

61335000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

66163000

Quarters > 3 > income Statement > net Income

169183000

Quarters > 3 > income Statement > eps

0.2295895864569939

Quarters > 3 > income Statement > dividends Per Share

-10318000

Quarters > 3 > income Statement > shares Outstanding

736893178

Quarters > 3 > income Statement > income Tax Expense

-132417000

Quarters > 3 > income Statement > EBITDA

361208000

Quarters > 3 > income Statement > operating Margin

4.50412079136231

Quarters > 3 > income Statement > total Other Income Expense Net

4828000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

534580000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

306668000

Quarters > 3 > balance Sheet > inventories

462973000

Quarters > 3 > balance Sheet > total Current Assets

1539018000

Quarters > 3 > balance Sheet > property Plant Equipment

2860916000

Quarters > 3 > balance Sheet > total Assets

5737606000

Quarters > 3 > balance Sheet > payables

118110000

Quarters > 3 > balance Sheet > short Term Debt

77447000

Quarters > 3 > balance Sheet > long Term Debt

861728000

Quarters > 3 > balance Sheet > total Liabilities

1670409000

Quarters > 3 > balance Sheet > equity

3771852000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

169183000

Quarters > 3 > cash Flow > depreciation

261545000

Quarters > 3 > cash Flow > change In Working Capital

-56280000

Quarters > 3 > cash Flow > cash From Operations

220425000

Quarters > 3 > cash Flow > capital Expenditures

255657000

Quarters > 3 > cash Flow > cash From Investing

-187099000

Quarters > 3 > cash Flow > cash From Financing

-389091000

Quarters > 3 > cash Flow > net Change In Cash

-355104000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2295895864569939

Quarters > 3 > ratios > PB

669.3253149455493

Quarters > 3 > ratios > ROE

4.485409289653995

Quarters > 3 > ratios > ROA

2.948668835050716

Quarters > 3 > ratios > FCF

-35232000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.025872533418321825

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3496385000

Annuals > 0 > income Statement > cost Of Revenue

2259831000

Annuals > 0 > income Statement > gross Profit

1236554000

Annuals > 0 > income Statement > operating Expenses

290734000

Annuals > 0 > income Statement > operating Income

945820000

Annuals > 0 > income Statement > interest Expense

70416000

Annuals > 0 > income Statement > pretax Income

743902000

Annuals > 0 > income Statement > net Income

140920000

Annuals > 0 > income Statement > eps

0.19123520967421526

Annuals > 0 > income Statement > dividends Per Share

-78111000

Annuals > 0 > income Statement > shares Outstanding

736893589

Annuals > 0 > income Statement > income Tax Expense

517211000

Annuals > 0 > income Statement > EBITDA

1348534000

Annuals > 0 > income Statement > operating Margin

27.051368770887645

Annuals > 0 > income Statement > total Other Income Expense Net

-201918000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1110413000

Annuals > 0 > balance Sheet > short Term Investments

187403000

Annuals > 0 > balance Sheet > receivables

584770000

Annuals > 0 > balance Sheet > inventories

412417000

Annuals > 0 > balance Sheet > total Current Assets

2442529000

Annuals > 0 > balance Sheet > property Plant Equipment

2538665000

Annuals > 0 > balance Sheet > total Assets

5880458000

Annuals > 0 > balance Sheet > payables

110891000

Annuals > 0 > balance Sheet > short Term Debt

6367000

Annuals > 0 > balance Sheet > long Term Debt

839507000

Annuals > 0 > balance Sheet > total Liabilities

1670088000

Annuals > 0 > balance Sheet > equity

3855341000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

140920000

Annuals > 0 > cash Flow > depreciation

620867000

Annuals > 0 > cash Flow > change In Working Capital

-134899000

Annuals > 0 > cash Flow > cash From Operations

1299802000

Annuals > 0 > cash Flow > capital Expenditures

370542000

Annuals > 0 > cash Flow > cash From Investing

-465460000

Annuals > 0 > cash Flow > cash From Financing

-248277000

Annuals > 0 > cash Flow > net Change In Cash

575833000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.19123520967421526

Annuals > 0 > ratios > PB

640.6190726605807

Annuals > 0 > ratios > ROE

3.655188996252212

Annuals > 0 > ratios > ROA

2.3964119801552872

Annuals > 0 > ratios > FCF

929260000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.26577736719497425

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2705086000

Annuals > 1 > income Statement > cost Of Revenue

2201848000

Annuals > 1 > income Statement > gross Profit

503238000

Annuals > 1 > income Statement > operating Expenses

337879000

Annuals > 1 > income Statement > operating Income

142495000

Annuals > 1 > income Statement > interest Expense

84539000

Annuals > 1 > income Statement > pretax Income

114018000

Annuals > 1 > income Statement > net Income

233909000

Annuals > 1 > income Statement > eps

0.31742574978488514

Annuals > 1 > income Statement > dividends Per Share

-108351000

Annuals > 1 > income Statement > shares Outstanding

736893589

Annuals > 1 > income Statement > income Tax Expense

-174282000

Annuals > 1 > income Statement > EBITDA

697026000

Annuals > 1 > income Statement > operating Margin

5.267669863361091

Annuals > 1 > income Statement > total Other Income Expense Net

-28477000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

534580000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

326656000

Annuals > 1 > balance Sheet > inventories

462973000

Annuals > 1 > balance Sheet > total Current Assets

1539018000

Annuals > 1 > balance Sheet > property Plant Equipment

2860916000

Annuals > 1 > balance Sheet > total Assets

5737606000

Annuals > 1 > balance Sheet > payables

118110000

Annuals > 1 > balance Sheet > short Term Debt

77447000

Annuals > 1 > balance Sheet > long Term Debt

861728000

Annuals > 1 > balance Sheet > total Liabilities

1670409000

Annuals > 1 > balance Sheet > equity

3771852000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

288300000

Annuals > 1 > cash Flow > depreciation

498469000

Annuals > 1 > cash Flow > change In Working Capital

20626000

Annuals > 1 > cash Flow > cash From Operations

425922000

Annuals > 1 > cash Flow > capital Expenditures

483409000

Annuals > 1 > cash Flow > cash From Investing

-369531000

Annuals > 1 > cash Flow > cash From Financing

-495834000

Annuals > 1 > cash Flow > net Change In Cash

-434480000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.31742574978488514

Annuals > 1 > ratios > PB

654.7990154996315

Annuals > 1 > ratios > ROE

6.201436323588518

Annuals > 1 > ratios > ROA

4.0767699978004766

Annuals > 1 > ratios > FCF

-57487000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.021251450046320154

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2432990000

Annuals > 2 > income Statement > cost Of Revenue

1896970000

Annuals > 2 > income Statement > gross Profit

536020000

Annuals > 2 > income Statement > operating Expenses

249488000

Annuals > 2 > income Statement > operating Income

283593000

Annuals > 2 > income Statement > interest Expense

78877000

Annuals > 2 > income Statement > pretax Income

248571000

Annuals > 2 > income Statement > net Income

271897000

Annuals > 2 > income Statement > eps

0.3689770848995921

Annuals > 2 > income Statement > dividends Per Share

201950000

Annuals > 2 > income Statement > shares Outstanding

736894000

Annuals > 2 > income Statement > income Tax Expense

-59720000

Annuals > 2 > income Statement > EBITDA

829217000

Annuals > 2 > income Statement > operating Margin

11.656151484387523

Annuals > 2 > income Statement > total Other Income Expense Net

-35022000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

969060000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

318520000

Annuals > 2 > balance Sheet > inventories

495744000

Annuals > 2 > balance Sheet > total Current Assets

1940181000

Annuals > 2 > balance Sheet > property Plant Equipment

2862564000

Annuals > 2 > balance Sheet > total Assets

5914280000

Annuals > 2 > balance Sheet > payables

140297000

Annuals > 2 > balance Sheet > short Term Debt

332197000

Annuals > 2 > balance Sheet > long Term Debt

936531000

Annuals > 2 > balance Sheet > total Liabilities

1997343000

Annuals > 2 > balance Sheet > equity

3685731000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

308291000

Annuals > 2 > cash Flow > depreciation

501769000

Annuals > 2 > cash Flow > change In Working Capital

-66145000

Annuals > 2 > cash Flow > cash From Operations

502185000

Annuals > 2 > cash Flow > capital Expenditures

592129000

Annuals > 2 > cash Flow > cash From Investing

-514182000

Annuals > 2 > cash Flow > cash From Financing

-254108000

Annuals > 2 > cash Flow > net Change In Cash

-266222000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3689770848995921

Annuals > 2 > ratios > PB

670.0994602525252

Annuals > 2 > ratios > ROE

7.3770169336828975

Annuals > 2 > ratios > ROA

4.597296712363973

Annuals > 2 > ratios > FCF

-89944000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0369685037751902

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2703095000

Annuals > 3 > income Statement > cost Of Revenue

1766170000

Annuals > 3 > income Statement > gross Profit

936925000

Annuals > 3 > income Statement > operating Expenses

274099000

Annuals > 3 > income Statement > operating Income

666733000

Annuals > 3 > income Statement > interest Expense

60914000

Annuals > 3 > income Statement > pretax Income

611532000

Annuals > 3 > income Statement > net Income

421209000

Annuals > 3 > income Statement > eps

0.5716005287056212

Annuals > 3 > income Statement > dividends Per Share

245561000

Annuals > 3 > income Statement > shares Outstanding

736894000

Annuals > 3 > income Statement > income Tax Expense

173036000

Annuals > 3 > income Statement > EBITDA

1201836000

Annuals > 3 > income Statement > operating Margin

24.66554079675335

Annuals > 3 > income Statement > total Other Income Expense Net

-55201000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1235282000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

297976000

Annuals > 3 > balance Sheet > inventories

396184000

Annuals > 3 > balance Sheet > total Current Assets

2088420000

Annuals > 3 > balance Sheet > property Plant Equipment

2799075000

Annuals > 3 > balance Sheet > total Assets

5767467000

Annuals > 3 > balance Sheet > payables

130187000

Annuals > 3 > balance Sheet > short Term Debt

112599000

Annuals > 3 > balance Sheet > long Term Debt

1157545000

Annuals > 3 > balance Sheet > total Liabilities

1964795000

Annuals > 3 > balance Sheet > equity

3618124000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

438496000

Annuals > 3 > cash Flow > depreciation

529390000

Annuals > 3 > cash Flow > change In Working Capital

58003000

Annuals > 3 > cash Flow > cash From Operations

895141000

Annuals > 3 > cash Flow > capital Expenditures

592052000

Annuals > 3 > cash Flow > cash From Investing

-501565000

Annuals > 3 > cash Flow > cash From Financing

-227316000

Annuals > 3 > cash Flow > net Change In Cash

164867000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5716005287056212

Annuals > 3 > ratios > PB

682.6207044689457

Annuals > 3 > ratios > ROE

11.641640806119415

Annuals > 3 > ratios > ROA

7.303188730858798

Annuals > 3 > ratios > FCF

303089000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11212665481605345

Annuals > 3 > health Score

65

Valuation > metrics > PE

51.2766

Valuation > metrics > PB

666.504087045273

Valuation > final Score

1

Valuation > verdict

11111.0% Overvalued

Profitability > metrics > ROE

10.395921455654463

Profitability > metrics > ROA

13.885978680465463

Profitability > metrics > Net Margin

0.20338227577173693

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4556423189896463

Risk > metrics > Interest Coverage

3.5642313521213076

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.807169832416115

Liquidity > metrics > Quick Ratio

7.499385070251066

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

16

Prev Profitabilities > 1

25

Prev Profitabilities > 2

58

Prev Risks > 0

100

Prev Risks > 1

63

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:48.720Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.48

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.715

Earnings History > 1 > eps Estimate

0.42

Earnings History > 1 > eps Difference

0.295

Earnings History > 1 > surprise Percent

70.2381

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0.435

Earnings History > 2 > eps Difference

-0.355

Earnings History > 2 > surprise Percent

-81.6092

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-07-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.044

Earnings History > 3 > eps Estimate

0.12

Earnings History > 3 > eps Difference

-0.076

Earnings History > 3 > surprise Percent

-63.3333

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-24

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-05

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.21

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

0.16

Earnings History > 5 > surprise Percent

320

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-25

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.14

Earnings History > 6 > eps Difference

-0.14

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-01

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.088

Earnings History > 7 > eps Estimate

0.35

Earnings History > 7 > eps Difference

-0.262

Earnings History > 7 > surprise Percent

-74.8571

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-26

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0.04

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-25

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-07

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

0.2

Earnings History > 9 > eps Difference

-0.27

Earnings History > 9 > surprise Percent

-135

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-26

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.26

Earnings History > 10 > eps Difference

-0.26

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-02

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

0.175

Earnings History > 11 > eps Difference

-0.015

Earnings History > 11 > surprise Percent

-8.5714

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-27

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-08

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.16

Earnings History > 13 > eps Estimate

0.17

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-5.8824

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-27

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-03

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.414

Earnings History > 15 > eps Estimate

0.18

Earnings History > 15 > eps Difference

0.234

Earnings History > 15 > surprise Percent

130

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-28

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-02

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.33

Earnings History > 17 > eps Estimate

0.16

Earnings History > 17 > eps Difference

0.17

Earnings History > 17 > surprise Percent

106.25

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-07-28

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.118

Earnings History > 18 > eps Estimate

0.11

Earnings History > 18 > eps Difference

0.008

Earnings History > 18 > surprise Percent

7.2727

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-03

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.166

Earnings History > 19 > eps Estimate

0.26

Earnings History > 19 > eps Difference

-0.094

Earnings History > 19 > surprise Percent

-36.1538

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-07-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.084

Earnings History > 20 > eps Estimate

0.12

Earnings History > 20 > eps Difference

-0.036

Earnings History > 20 > surprise Percent

-30

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-02-26

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.13

Earnings History > 21 > eps Estimate

0.2

Earnings History > 21 > eps Difference

-0.07

Earnings History > 21 > surprise Percent

-35

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-07-31

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.333

Earnings History > 22 > eps Estimate

0.29

Earnings History > 22 > eps Difference

0.043

Earnings History > 22 > surprise Percent

14.8276

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-02-27

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.29

Earnings History > 23 > eps Estimate

0.28

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

3.5714

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-01

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.367

Earnings History > 24 > eps Estimate

0.26

Earnings History > 24 > eps Difference

0.107

Earnings History > 24 > surprise Percent

41.1538

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-02-28

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.355

Earnings History > 25 > eps Estimate

0.25

Earnings History > 25 > eps Difference

0.105

Earnings History > 25 > surprise Percent

42

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-08-02

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.23

Earnings History > 26 > eps Estimate

0.27

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-14.8148

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-01

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

0.11

Earnings History > 27 > eps Difference

-0.12

Earnings History > 27 > surprise Percent

-109.0909

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-08-04

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0.12

Earnings History > 28 > eps Difference

-0.12

Earnings History > 28 > surprise Percent

-100

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-04

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0.22

Earnings History > 29 > eps Difference

-0.22

Earnings History > 29 > surprise Percent

-100

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-08-05

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0.12

Earnings History > 30 > eps Difference

-0.12

Earnings History > 30 > surprise Percent

-100

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-04

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0.11

Earnings History > 31 > eps Difference

-0.11

Earnings History > 31 > surprise Percent

-100