FNLPF (Fresnillo) Debt-to-EBITDA : 0.25 (As of Dec. 2025) — 74% Below Median


FNLPF Fresnillo PLC FNLPF
72 GF Score
Price $36.94
GF Value $17.27
Valuation Significantly Overvalued
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What is Fresnillo Debt-to-EBITDA?

Fresnillo FNLPF -3.41% 72 Debt-to-EBITDA is 0.25 as of Dec. 2025, which is 74% below its 10-year median of 0.96. GuruFocus rates FNLPF with a GF Score™ of 72/100 and a GF Value™ of $17.27 (Significantly Overvalued). Among 589 Metals & Mining companies, Fresnillo ranks better than 73.85% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Fresnillo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5 Mil. Fresnillo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $846 Mil. Fresnillo's annualized EBITDA for the quarter that ended in Dec. 2025 was $3,407 Mil. Fresnillo's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.25.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Fresnillo's Debt-to-EBITDA or its related term are showing as below:

FNLPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32   Med: 0.96   Max: 1.54
Current: 0.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fresnillo was 1.54. The lowest was 0.32. And the median was 0.96.

FNLPF's Debt-to-EBITDA is ranked better than
73.85% of 589 companies
in the Metals & Mining industry
Industry Median: 1.23 vs FNLPF: 0.32

Fresnillo  (OTCPK:FNLPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Fresnillo Debt-to-EBITDA Related Terms


Fresnillo Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fresnillo's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fresnillo Debt-to-EBITDA Chart

Fresnillo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 1.54 1.36 0.60 0.32

Fresnillo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.28 0.73 0.52 0.46 0.25

FNLPF vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Fresnillo's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fresnillo Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Fresnillo's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fresnillo's Debt-to-EBITDA falls into.


FNLPF
72GF Score
Fresnillo PLC FNLPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fresnillo Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Fresnillo's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.864 + 846.109) / 2636.684
=0.32

Fresnillo's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.864 + 846.109) / 3406.946
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.25 mean?
Fresnillo (FNLPF) has a Debt-to-EBITDA of 0.25 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fresnillo. This is 74% below median its historical median of 0.96. Over the past decade, Fresnillo's Debt-to-EBITDA has ranged from 0.32 to 1.54. According to the industry distribution chart, Fresnillo ranks #154 out of 589 companies in the Metals & Mining industry, placing it in the top 26.1%.
Is Fresnillo's Debt-to-EBITDA too high?
Fresnillo's current Debt-to-EBITDA of 0.25 is 74% below median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.54. The Metals & Mining industry median Debt-to-EBITDA is 1.23. Fresnillo's value of 0.25 is 79.7% below this industry median. Based on the distribution chart, Fresnillo ranks #154 out of 589 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Fresnillo has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fresnillo's Debt-to-EBITDA compare to HL?
According to the Metals & Mining industry distribution chart, Fresnillo ranks #154 out of 589 companies for Debt-to-EBITDA. This puts Fresnillo in the upper half of its industry. The industry median Debt-to-EBITDA is 1.23. Fresnillo's value of 0.25 is 79.7% below this benchmark. Historically, Fresnillo's own Debt-to-EBITDA has ranged from 0.32 to 1.54 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 1.23, Fresnillo has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 589 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fresnillo's current Debt-to-EBITDA of 0.25 is 79.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fresnillo. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fresnillo's current Debt-to-EBITDA is 0.25, which is 74% below median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fresnillo stock overvalued right now?
Based on GuruFocus' analysis, Fresnillo (FNLPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.27, compared to a current price of $36.94 — trading 113.9% above its estimated fair value. The current Debt-to-EBITDA is 0.25, which is 74% below median its 10-year median of 0.96 and 79.7% below the Metals & Mining industry median of 1.23. Fresnillo's overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Fresnillo (FNLPF), the current Debt-to-EBITDA is 0.25 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fresnillo (FNLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Fresnillo stock appears to be overvalued. The current stock price of $36.94 is trading 113.9% above its estimated GF Value™ of $17.27. GuruFocus considers Fresnillo to be Significantly Overvalued.

Key valuation signals for FNLPF:

  • Debt-to-EBITDA: 0.25 (74% below median its 10-year median of 0.96)
  • GF Value™: $17.27 vs. price of $36.94 (113.9% above fair value)
  • GF Score™: 72/100
  • Industry Position: 79.7% below the Metals & Mining median (#154 of 589)

No single metric tells the full story. See the FNLPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fresnillo Business Description

Address Calzada Legaria No. 549, Torre 2, Piso 11, Delegacion Miguel Hidalgo, Mexico, DF, MEX, 11250
Fresnillo PLC explores, develops, and produces silver and gold resources mainly in Mexico. The company's reportable segments comprise seven producing mines: the Fresnillo, Saucito, and Juanicipio underground silver mines located in Zacatecas; the Cienega underground silver-gold mine in Durango; the Herradura and Noche Buena surface gold mines in Sonora; and the San Julian underground silver-gold mine situated on the border of Chihuahua and Durango. Its mining operations involve both underground and open-pit mining methods, depending on the characteristics of each deposit.
72GF Score

Get the complete analysis for FNLPF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.94
Price
$17.27
GF Value