Fresnillo plc (FRES.L) Assets

Price: $927.5
Market Cap: $6.83B
Avg Volume: 1.10M
Country: MX
Industry: Other Precious Metals
Sector: Basic Materials
Beta: 0.149
52W Range: $440-960.5
Website: Fresnillo plc

Fresnillo plc Asset Metrics Summary

According to Fresnillo plc's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Fresnillo plc's total assets amount to $5.74B. This is divided into:

  • Total Current Assets: $1.54B
  • Total Non-current Assets: $4.20B
  • Net Receivables: $-
  • Inventory: $462.97M
  • Cash and Short-term Investments: $534.58M
  • Property, Plant, and Equipment (Net): $2.86B
  • Long-term Investments: $107.99M
  • Goodwill and Intangible Assets: $-

Asset Ratios and Metrics

To better understand Fresnillo plc's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 4.08% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.47 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 4.14 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 2.89 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 1.44 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Fresnillo plc's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$5.74B

Total Current Assets

$1.54B

Total Non-current Assets

$4.20B

Net Receivables

$-

Inventory

$462.97M

Cash and Short-term Investments

$534.58M

Property, Plant, and Equipment (Net)

$2.86B

Long-term Investments

$107.99M

Goodwill and Intangible Assets

$-

Return on Assets

4.08%

Asset Turnover

0.47

Current Ratio

4.14

Fresnillo plc Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$7.00B$7.00B$6.00B$6.00B$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00Asset Metrics201520152016201620172017201820182019201920202020202120212022202220232023
Historical Return on Assets
11.83%11.83%9.47%9.47%7.10%7.10%4.73%4.73%2.37%2.37%0.00%0.00%Return on Assets20152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Total Assets Growth
22.56%22.56%17.41%17.41%12.25%12.25%7.09%7.09%1.94%1.94%-3.22%-3.22%-8.37%-8.37%Total Assets Growth20152015201620162017201720182018201920192020202020212021202220222023202320242024

Fresnillo plc Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2023 $5.74B $1.54B $4.20B $- $462.97M $534.58M $2.86B $107.99M $- 0.04 0.47 4.14 2.89 1.44
2022 $5.91B $1.94B $3.97B $275.84M $495.74M $969.06M $2.86B $158.81M $-158.81M 0.05 0.41 2.82 2.10 1.41
2021 $5.77B $2.09B $3.68B $265.47M $396.18M $1.24B $2.80B $164.53M $-164.53M 0.07 0.47 4.45 3.61 2.63
2020 $5.67B $2.00B $3.67B $326.83M $351.59M $1.07B $2.71B $212.58M $-212.58M 0.07 0.43 5.89 4.85 3.15
2019 $4.83B $1.15B $3.68B $206.98M $272.12M $336.58M $2.81B $123.02M $-123.02M 0.04 0.44 6.37 4.86 1.87
2018 $4.76B $1.30B $3.45B $213.29M $243.40M $560.78M $2.69B $78.22M $-78.22M 0.07 0.44 8.11 6.60 3.49
2017 $4.74B $1.49B $3.24B $269.39M $179.49M $876.03M $2.45B $144.86M $-144.86M 0.12 0.44 8.66 7.62 5.08
2016 $4.29B $1.42B $2.87B $189.62M $187.50M $911.95M $2.18B $-83.83M $656.33M 0.10 0.44 9.24 8.02 4.62
2015 $3.86B $1.18B $2.68B $115.81M $224.20M $500.14M $2.14B $-47.28M $479.17M 0.02 0.37 11.39 9.22 3.69
2014 $3.74B $1.18B $2.56B $139.62M $221.20M $449.34M $1.97B $-208.92M $657.82M 0.03 0.38 8.43 6.84 1.10

Related Metrics

Explore detailed financial metrics and analysis for FRES.L.