Company context

Fresnillo PLC

LSE:FRES

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabPeers

Current readWeak

Last close2,442.00

1M return-21.66%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

LSE:FRES 1W -7.36%, 1M -21.66%, 3M -35.43%, 6M -34.81%, 1Y +69.00%, 3Y +290.10%; HKEX:2259 1W -1.83%, 1M -19.31%, 3M -46.15%, 6M -34.13%, 1Y n/a, 3Y n/a; NYSE:PAAS 1W -4.35%, 1M -19.55%, 3M -26.08%, 6M -25.56%, 1Y +44.43%, 3Y +163.87%; NYSE:KGC 1W -6.50%, 1M -19.36%, 3M -33.36%, 6M -32.20%, 1Y +45.05%, 3Y +345.17%; TSX:ABX 1W +4.21%, 1M -5.92%, 3M -18.82%, 6M -19.99%, 1Y +62.11%, 3Y +131.61%; NYSE:AEM 1W -4.14%, 1M -11.39%, 3M -29.43%, 6M -30.65%, 1Y +0.41%, 3Y +181.99%; TSX:DPM 1W -4.12%, 1M -0.17%, 3M -12.67%, 6M +2.06%, 1Y +110.25%, 3Y +402.03%; ASX:EVN 1W -2.09%, 1M -14.59%, 3M -18.59%, 6M -32.98%, 1Y +19.53%, 3Y +203.38%; BMV:PE_OLES 1W +1.62%, 1M -0.51%, 3M -20.41%, 6M -23.43%, 1Y +56.38%, 3Y +231.95%; ASX:PRU 1W -0.73%, 1M -7.83%, 3M -15.51%, 6M -18.82%, 1Y +16.50%, 3Y +163.26%; ASX:GMD 1W -4.09%, 1M -4.73%, 3M -11.21%, 6M -24.11%, 1Y +13.09%, 3Y +270.65%

Company1W1M

3M

6M

1Y

3Y

LSE:FRES-7.36%-21.66%-35.43%-34.81%+69.00%+290.10%

HKEX:2259-1.83%-19.31%-46.15%-34.13%n/an/a

NYSE:PAAS-4.35%-19.55%-26.08%-25.56%+44.43%+163.87%

NYSE:KGC-6.50%-19.36%-33.36%-32.20%+45.05%+345.17%

TSX:ABX+4.21%-5.92%-18.82%-19.99%+62.11%+131.61%

NYSE:AEM-4.14%-11.39%-29.43%-30.65%+0.41%+181.99%

TSX:DPM-4.12%-0.17%-12.67%+2.06%+110.25%+402.03%

ASX:EVN-2.09%-14.59%-18.59%-32.98%+19.53%+203.38%

BMV:PE_OLES+1.62%-0.51%-20.41%-23.43%+56.38%+231.95%

ASX:PRU-0.73%-7.83%-15.51%-18.82%+16.50%+163.26%

ASX:GMD-4.09%-4.73%-11.21%-24.11%+13.09%+270.65%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:DPM+110.25% 1Y · +402.03% 3Y

LSE:FRES+69.00% 1Y · +290.10% 3Y

TSX:ABX+62.11% 1Y · +131.61% 3Y

BMV:PE_OLES+56.38% 1Y · +231.95% 3Y

Risk and quality spread

NYSE:KGCGM +51.86% · ROE +34.35%

LSE:FRESGM +53.53% · ROE +31.98%

TSX:DPMGM +58.70% · ROE +25.00%

HKEX:2259GM +52.60% · ROE +30.00%

Valuation screen

BMV:PE_OLESP/E 9.21 · FCF yield +11.34%

NYSE:KGCP/E 9.60 · FCF yield +11.14%

TSX:ABXP/E 9.77 · FCF yield +9.24%

ASX:PRUP/E 11.87 · FCF yield +5.59%

Valuation versus growth

P/E against 1Y return

LSE:FRES P/E 17.74 1Y +69.00%, HKEX:2259 P/E 23.04 1Y n/a, NYSE:PAAS P/E 13.60 1Y +44.43%, NYSE:KGC P/E 9.60 1Y +45.05%, TSX:ABX P/E 9.77 1Y +62.11%, NYSE:AEM P/E 12.91 1Y +0.41%, TSX:DPM P/E 13.66 1Y +110.25%, ASX:EVN P/E 16.50 1Y +19.53%, BMV:PE_OLES P/E 9.21 1Y +56.38%, ASX:PRU P/E 11.87 1Y +16.50%, ASX:GMD P/E 16.41 1Y +13.09%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

LSE:FRESFresnillo PLC

17.7428th pctile5.3033rd pctile+8.09%67th pctile+53.53%61st pctile+31.98%79th pctile0.1834th pctile

HKEX:2259Zijin Gold International Company Limited

23.040th pctile6.2514th pctile+5.32%0th pctile+52.60%57th pctile+30.00%71st pctile0.0871st pctile

NYSE:PAASPan American Silver Corp.

13.6057th pctile4.4957th pctile+7.60%57th pctile+42.92%14th pctile+20.36%0th pctile0.1143rd pctile

NYSE:KGCKinross Gold Corporation

9.60100th pctile3.4886th pctile+11.14%100th pctile+51.86%29th pctile+34.35%100th pctile0.0857th pctile

TSX:ABXBarrick Mining Corporation

9.7786th pctile3.12100th pctile+9.24%86th pctile+52.25%43rd pctile+23.09%29th pctile0.1729th pctile

NYSE:AEMAgnico Eagle Mines Limited

12.9171st pctile5.1843rd pctile+6.48%29th pctile+60.14%100th pctile+21.77%14th pctile0.0186th pctile

TSX:DPMDPM Metals Inc.

13.6643rd pctile7.130th pctile+6.48%14th pctile+58.70%86th pctile+25.00%43rd pctile0.00100th pctile

ASX:EVNEvolution Mining Limited

16.5029th pctile4.0871st pctile+7.11%43rd pctile+42.15%0th pctile+26.39%57th pctile0.260th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.