Fresnillo plc (FNLPF)
ValueMarkers Composite Index
52% above intrinsic value ($32)
Fresnillo plc (FNLPF) — VMCI valuation read
FNLPF screens at VMCI 62/100, a 12-point gap above the Basic Materials sector median (50). For a mid-cap Fresnillo plc share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
FNLPF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: FNLPF trades at 22.0x earnings, 22% above the Basic Materials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Basic Materials group. Quality: ROIC of 16.0% sits 6.0pp above the Basic Materials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.7x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Fresnillo plc.
FNLPF rose 3.5% over the trailing 7 days, with a -7.2% read on a 30-day basis.
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 Other. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include Fresnillo silver mine located in the state of Zacatecas; Saucito silver mine situated in the state of Zacatecas; Ciénega 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; and San Julián silver-gold mine situated on the border of Chihuahua/Durango states. The company has mining concessions covering an area of approximately 1.7 million hectares of surface land in Mexico. It also leases mining equipment; produces gold/silver doré bars; and provides administrative services. The company was founded in 1887 and is headquartered in Mexico City, Mexico. Fresnillo plc is a subsidiary of Industrias Peñoles S.A.B. de C.V.
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