Fresnillo Plc Stock Key Fundamental Indicators
| FNLPF Stock | USD 52.83 2.90 5.81% |
As of the 4th of February, Fresnillo PLC shows the Downside Deviation of 3.61, coefficient of variation of 370.72, and Mean Deviation of 2.6. Fresnillo PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fresnillo PLC treynor ratio, and the relationship between the standard deviation and downside variance to decide if Fresnillo PLC is priced favorably, providing market reflects its regular price of 52.83 per share. Given that Fresnillo PLC has jensen alpha of 0.9048, we urge you to verify Fresnillo PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Fresnillo PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fresnillo PLC's valuation are provided below:Fresnillo PLC does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fresnillo |
Fresnillo PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fresnillo PLC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fresnillo PLC.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Fresnillo PLC on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Fresnillo PLC or generate 0.0% return on investment in Fresnillo PLC over 90 days. Fresnillo PLC is related to or competes with Klabin Sa, Nippon Steel, Northern Star, Aluminumof China, Vallourec, Valterra Platinum, and Yara International. Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico More
Fresnillo PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fresnillo PLC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fresnillo PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.2548 | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 6.7 |
Fresnillo PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresnillo PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fresnillo PLC's standard deviation. In reality, there are many statistical measures that can use Fresnillo PLC historical prices to predict the future Fresnillo PLC's volatility.| Risk Adjusted Performance | 0.2059 | |||
| Jensen Alpha | 0.9048 | |||
| Total Risk Alpha | 0.7381 | |||
| Sortino Ratio | 0.2504 | |||
| Treynor Ratio | 0.996 |
Fresnillo PLC February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2059 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 370.72 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.55 | |||
| Information Ratio | 0.2548 | |||
| Jensen Alpha | 0.9048 | |||
| Total Risk Alpha | 0.7381 | |||
| Sortino Ratio | 0.2504 | |||
| Treynor Ratio | 0.996 | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 6.7 | |||
| Downside Variance | 13.0 | |||
| Semi Variance | 7.89 | |||
| Expected Short fall | (3.00) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.92 |
Fresnillo PLC Backtested Returns
Fresnillo PLC is very steady given 3 months investment horizon. Fresnillo PLC secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the company had a 0.3 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Fresnillo PLC Mean Deviation of 2.6, coefficient of variation of 370.72, and Downside Deviation of 3.61 to evaluate company specific risk that cannot be diversified away. Fresnillo PLC holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Fresnillo PLC returns are very sensitive to returns on the market. As the market goes up or down, Fresnillo PLC is expected to follow. Use Fresnillo PLC downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Fresnillo PLC.
Auto-correlation | 0.78 |
Good predictability
Fresnillo PLC has good predictability. Overlapping area represents the amount of predictability between Fresnillo PLC time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fresnillo PLC price movement. The serial correlation of 0.78 indicates that around 78.0% of current Fresnillo PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 21.88 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fresnillo PLC has a Profit Margin of 0.0948%. This is 101.59% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The profit margin for all United States stocks is 107.46% lower than that of the firm.
Fresnillo PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fresnillo PLC's current stock value. Our valuation model uses many indicators to compare Fresnillo PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fresnillo PLC competition to find correlations between indicators driving Fresnillo PLC's intrinsic value. More Info.Fresnillo PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fresnillo PLC is roughly 1.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fresnillo PLC's earnings, one of the primary drivers of an investment's value.Fresnillo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fresnillo PLC's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fresnillo PLC could also be used in its relative valuation, which is a method of valuing Fresnillo PLC by comparing valuation metrics of similar companies.Fresnillo PLC is currently under evaluation in profit margin category among its peers.
Fresnillo Fundamentals
| Return On Equity | 0.0723 | |||
| Return On Asset | 0.0405 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.08 B | |||
| Shares Outstanding | 736.89 M | |||
| Shares Owned By Insiders | 74.99 % | |||
| Shares Owned By Institutions | 20.89 % | |||
| Price To Earning | 20.70 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 2.7 B | |||
| Gross Profit | 941.62 M | |||
| EBITDA | 1.2 B | |||
| Net Income | 421.21 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 1.56 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 4.31 X | |||
| Book Value Per Share | 4.79 X | |||
| Cash Flow From Operations | 895.14 M | |||
| Earnings Per Share | 0.32 X | |||
| Number Of Employees | 7.87 K | |||
| Beta | 0.19 | |||
| Market Capitalization | 7.14 B | |||
| Total Asset | 5.77 B | |||
| Working Capital | 1.07 B | |||
| Current Asset | 1.18 B | |||
| Current Liabilities | 103.32 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.47 % | |||
| Net Asset | 5.77 B | |||
| Last Dividend Paid | 0.27 |
About Fresnillo PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fresnillo PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresnillo PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresnillo PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. Fresnillo plc is a subsidiary of Industrias Peoles S.A.B. de C.V. FRESNILLO PLC operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7871 people.
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Other Information on Investing in Fresnillo Pink Sheet
Fresnillo PLC financial ratios help investors to determine whether Fresnillo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fresnillo with respect to the benefits of owning Fresnillo PLC security.