FNLPF (Fresnillo) Debt-to-Revenue : 0.13 (As of Jun. 2026)

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FNLPF Fresnillo PLC FNLPF
87 GF Score
Price $43.80
GF Value $19.07
Valuation Significantly Overvalued
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What is Fresnillo Debt-to-Revenue?

Fresnillo FNLPF -0.66% 87 Debt-to-Revenue is 0.13 as of Jun. 2026. GuruFocus rates FNLPF with a GF Score™ of 87/100 and a GF Value™ of $19.07 (Significantly Overvalued).

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

Fresnillo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $5 Mil. Fresnillo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $848 Mil. Fresnillo's annualized Revenue for the quarter that ended in Jun. 2026 was $6,765 Mil. Fresnillo's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.13.

Fresnillo Debt-to-Revenue Historical Data

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The historical data trend for Fresnillo's Debt-to-Revenue 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-Revenue Chart

Fresnillo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.53 0.35 0.24 0.19

Fresnillo Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Revenue 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 0.30 0.21 0.22 0.16 0.13

FNLPF vs HL: Debt-to-Revenue Comparison

For the Other Precious Metals & Mining subindustry, Fresnillo's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue vs Metals & Mining Industry

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

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


FNLPF
87GF Score
Fresnillo PLC FNLPF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Fresnillo Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.864 + 846.109) / 4561.231
=0.19

Fresnillo's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.491 + 847.99) / 6765.246
=0.13

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.13 mean?
Fresnillo (FNLPF) has a Debt-to-Revenue of 0.13 as of Jun. 2026.
Is Fresnillo's Debt-to-Revenue too high?
Fresnillo's current Debt-to-Revenue is 0.13. Overall, Fresnillo has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fresnillo's Debt-to-Revenue compare to HL?
Fresnillo's Debt-to-Revenue of 0.13 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Metals & Mining company?
A good Debt-to-Revenue depends on the Metals & Mining industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Fresnillo's current Debt-to-Revenue is 0.13. 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 $19.07, compared to a current price of $43.80 — trading 129.7% above its estimated fair value. The current Debt-to-Revenue is 0.13. Fresnillo's overall GF Score™ is 87/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Fresnillo (FNLPF), the current Debt-to-Revenue is 0.13 as of Jun. 2026. 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 $43.80 is trading 129.7% above its estimated GF Value™ of $19.07. GuruFocus considers Fresnillo to be Significantly Overvalued.

Key valuation signals for FNLPF:

  • Debt-to-Revenue: 0.13
  • GF Value™: $19.07 vs. price of $43.80 (129.7% above fair value)
  • GF Score™: 87/100

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.
87GF Score

Get the complete analysis for FNLPF

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

$43.80
Price
$19.07
GF Value