FRES.L
Fresnillo
Materials · Silver · LSE
$2,917.00
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$26.3B
Total market value of the company
25.70
Premium valuation
14.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+30.7%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
33.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Fresnillo

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
11.7% PASS
Debt must be below 33% of total assets
Cash Ratio
36.6% FAIL
Interest-bearing cash below 33% of assets
Receivables
10.5% PASS
Receivables below 49% of assets
Revenue Purity
0.5% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$81.32
What our model estimates this business is worth per share
-3,487.3%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
52.4th
Ranks in the top 48% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
65.5
Quality Score
65.8
Combined
41.0

Trading at $3572, 4293% above fair value of $81. Fails ethical screen (Cash ratio 36.6%). Ranks better than 11% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
1.991
Excellent risk-adjusted returns
0.1500
Suggested allocation is meaningful — the edge justifies a position
4.200
Returns exceed worst-case losses — strong risk profile
Annual Return
130.3%
Historical annualised return based on price data
-31.0%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
22
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
266.0%
Annual dividend as a percentage of the share price
$1.39
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

16.77
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2025-03-03 Industrias Pe�oles SAB De CV
2024-12-31 Industrias Pe�oles SAB De CV
2024-12-31 Jacobs (Charles)
2024-12-31 Ruiz (Fernando)
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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