Minera Frisco, S.A.B. de C.V.

Minera Frisco, S.A.B. de C.V.

MFRVF
Minera Frisco, S.A.B. de C.V.US flagOther OTC
0.59
USD
- -
- -
3.57BMarket Cap
Minera Frisco, S.A.B. de C.V.
MFRVF
(Other OTC)

Recent

price

0.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.55
2.11
1.89
2.03
2.44
2.68
2.87
2.96
2.71
1.07
1.68
2.12
2.09
1.45
1.78
2.35
2.88
Revenue per Share
0.3
0.12
0.17
-0.2
-0.44
-0.75
-0.85
-0.06
-0.39
-0.45
-0.87
-0.29
0.16
-0.13
-0.16
0.26
0.5
Basic EPS, GAAP
-0.26
-0.49
-1.42
-0.14
0.18
0.32
0.58
0.42
0.53
-0.34
-1.51
0.52
0.55
0.11
0.67
0.75
1.07
Free Cash Flow per Basic Share
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.03
0.02
Dividend per Share
1.5
0.67
0.77
0.56
0.12
-0.62
-1.47
-1.53
-1.97
-1.68
-3.1
-3.4
-3.24
-3.37
-3.63
-3.3
-3.1
Book Value per Share
0.19
2.64
2.02
2.91
3.22
2.77
2.88
2.33
1.87
1.17
1.83
1.82
1.66
0.96
1.44
1.09
1.44
Tangible Book Value per Share
4,596
4,885
5,079
5,079
5,079
5,079
5,079
5,079
5,079
8,072
6,045
6,046
6,046
6,046
5,866
5,981
5,845
Basic Weighted Avg Shares
7,142
10,285
9,608
10,305
12,398
13,611
14,593
15,022
13,773
8,656
10,155
12,833
12,665
8,758
10,459
14,056
16,847
Sales/Revenue/Turnover
42.62
50.33
33.6
23.72
12.17
10.54
16.33
15.07
4.07
-24.16
2.68
20.58
18.45
1.69
20.4
35.35
42.25
Operating Margin (%)
419
732
1,015
2,003
3,152
3,377
3,433
3,277
3,893
3,238
2,784
2,404
2,215
2,079
2,107
1,996
1,988
Depreciation Expense
1,397
571
884
-1,037
-2,233
-3,797
-4,331
-307
-1,965
-3,607
-5,249
-1,781
975
-783
-939
1,555
2,941
Net Income, GAAP
30.2
20.65
30.99
236.01
- -
- -
- -
126.88
- -
- -
- -
- -
55.92
- -
- -
52.95
46.55
Effective Tax Rate (%)
19.56
5.55
9.2
-10.07
-18.01
-27.9
-29.68
-2.04
-14.27
-41.67
-51.68
-13.88
7.7
-8.94
-8.97
11.06
17.46
Profit Margin (%)
8,325
-344
-2,909
-886
-3,034
-73
-5,727
-17,986
-15,006
-3,235
961
-1,874
3,711
-10,646
-4,900
-6,398
-3,949
Working Capital
12,499
- -
14,311
19,384
17,952
22,272
21,807
11,050
13,474
21,748
23,114
17,853
19,877
4,703
10,000
6,000
6,000
LT Debt
1,205
13,294
13,706
14,759
16,381
16,615
16,942
13,847
11,425
11,181
12,689
11,029
10,092
5,810
8,444
6,947
8,770
Total Equity
23.66
23.16
7.77
-9.03
- -
- -
- -
-1.51
- -
- -
- -
- -
3.14
- -
- -
9.56
15.67
Return on Invested Capital (%)
10.98
5.72
5.32
-8.09
- -
- -
- -
-3.97
- -
- -
- -
- -
38.85
- -
- -
-58.91
-102.77
Return on Capital (%)
29.18
11.23
24.7
-30.7
-128.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9,901
8,169
6,552
LT Borrowings
6,000
6,000
6,000
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,046
6,046
6,046
Market Capitalization
33,506
49,300
61,845

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,163
5,018
5,906
Cash, Cash Equivalents & STI
1,118
925
1,296
Accounts Receivable, Net
1,101
1,324
1,739
Inventories
2,215
2,242
2,257
Total Current Liabilities
12,589
11,415
9,855
Payables & Accruals
- -
- -
- -
ST Debt
9,901
8,169
6,552
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.88%
-7.28%
-17.72%
Free Cash Flow
38.75%
56.1%
13.34%
Net Income, GAAP
-5.59%
-129.39%
-265.67%
Sales/Revenue/Turnover
3.01%
9.61%
34.4%
Total Cash Common Dividend
- -
- -
30.55%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,246
2,551
2,569
3,093
10,459
2025
3,127
3,143
3,455
4,332
14,056
2026
5,917
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.06
-0.05
-0.01
-0.16
2025
0.04
0.07
0.07
0.09
0.26
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
0.02
0.03
2026
- -
- -
- -
- -
- -
Business
Minera Frisco, S.A.B. de C.V. (Ticker: MFRVF) is a Mexico-based mining company engaged in the exploration, exploitation, and production of precious and base metals, including gold, silver, copper, lead, and zinc; it produces and sells gold and silver doré bars, copper cathode, copper concentrates, lead-silver concentrates, and zinc concentrates through open-pit and underground mining operations supported by hydrometallurgical and pyrometallurgical processing. The company operates eight mining units across multiple states in Mexico, serving industrial consumers and manufacturers in sectors such as electronics and construction; it maintains a workforce of approximately 3,400 employees and emphasizes sustainable practices in its operations. Founded in 1962 and headquartered in Mexico City at Avenida Paseo de las Palmas 781, the company was formally incorporated in 2011 as a spin-off from Grupo Carso, S.A.B. de C.V., with ownership of Grupo Carso's mining assets transferred effective December 31, 2010; subsidiaries include Minera CRA S.A. de C.V., Minera CX S.A. de C.V., Minera Tayahua S.A. de C.V., and Minera San Francisco del Oro, S.A. de C.V. In recent developments, Minera Frisco reported strong financial performance for 2024 with total revenues of 10,458.6 million Mexican pesos and EBITDA of 4,239.8 million pesos, reflecting a 58% year-over-year revenue increase in the third quarter of 2024 driven by higher production volumes and favorable metal prices; the company issued short-term debt securities in May 2025 and longer-term certificates bursátiles in August 2024 maturing in 2026 and 2027, while maintaining a focus on organic growth without reported mergers, acquisitions, or major strategic shifts in the last two years.