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

Total Valuation

Minera Frisco, S.A.B. de C.V. carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 73.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Minera Frisco, S.A.B. de C.V. currently has 6.05B shares outstanding.

Valuation Ratios

Minera Frisco, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 21.02. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at -3.41.

Enterprise Valuation

On an enterprise value basis, Minera Frisco, S.A.B. de C.V. trades at an EV/EBITDA multiple of 10.39 and an EV/FCF ratio of 8.09. The EV/Sales ratio of 4.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.39 provides insight into valuation relative to core operating earnings.

Financial Position

Minera Frisco, S.A.B. de C.V. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.13, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Minera Frisco, S.A.B. de C.V. has paid 2.69B in income taxes, reflecting an effective tax rate of 46.55.

Stock Price Statistics

Minera Frisco, S.A.B. de C.V.'s stock has gained approximately 205.55556% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.34.

Income Statement

Over the trailing twelve months, Minera Frisco, S.A.B. de C.V. generated 16.85B in revenue and converted that into 2.94B in net income, yielding earnings per share of 0.53. EBITDA reached 7.12B, while operating income came in at 7.12B.

Balance Sheet

Minera Frisco, S.A.B. de C.V. holds 1.30B in cash and equivalents against 12.55B in total debt, resulting in a net debt position of 11.26B. Total book value stands at -18.13B, with working capital of -3.95B providing operational flexibility.

Cash Flow

Minera Frisco, S.A.B. de C.V. produced 7.34B in operating cash flow over the past twelve months. After subtracting -1.09B in capital expenditures, free cash flow totaled 6.25B - equivalent to 1.07 per share.

Margins

Minera Frisco, S.A.B. de C.V. operates with a gross margin of 55.20, reflecting its pricing power and cost economics. The operating margin of 42.25 and net profit margin of 17.46 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 3.73 indicates the proportion of earnings distributed to shareholders.

Scores

Minera Frisco, S.A.B. de C.V. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.