1. Mexico Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
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
0.99
USD
- -
- -
5.97BMarket Cap

Total Valuation

Minera Frisco, S.A.B. de C.V. carries a market capitalization of 5.97B, placing it among publicly traded companies globally. Its enterprise value stands at 71.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.97B
Enterprise Value71.44B

Share Statistics

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

Shares Outstanding6.05B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Minera Frisco, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 13.43. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 6.74.

PE Ratio13.43
PS Ratio3.04
PB Ratio6.74
P/TBV Ratio7.00
P/FCF Ratio5.59
P/OCF Ratio6.25

Enterprise Valuation

On an enterprise value basis, Minera Frisco, S.A.B. de C.V. trades at an EV/EBITDA multiple of 7.27 and an EV/FCF ratio of 6.13. The EV/Sales ratio of 3.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.27 provides insight into valuation relative to core operating earnings.

EV / Sales3.54
EV / EBITDA7.27
EV / EBIT7.27
EV / FCF6.13

Financial Position

Minera Frisco, S.A.B. de C.V. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.19, indicating elevated leverage, while an interest coverage ratio of 8.20 demonstrates adequate ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.20
Debt / Equity96.19
Debt / EBITDA0.99
Interest Coverage8.20

Financial Efficiency

Minera Frisco, S.A.B. de C.V. posts a return on equity of 58.58 and a return on invested capital of 24.51.

Return on Equity (ROE)58.58
Return on Assets (ROA)15.62
Return on Invested Capital (ROIC)24.51
Return on Capital Employed (ROCE)22.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.52

Taxes

Over the trailing twelve months, Minera Frisco, S.A.B. de C.V. has paid 3.64B in income taxes, reflecting an effective tax rate of 43.38.

Income Tax3.64B
Effective Tax Rate43.38

Stock Price Statistics

Minera Frisco, S.A.B. de C.V.'s stock has gained approximately 135.01429% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 0.66.

Beta (5Y)N/A
52-Week Price Change135.01429%
50-Day Moving Average1.08
200-Day Moving Average0.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Minera Frisco, S.A.B. de C.V. generated 20.16B in revenue and converted that into 4.57B in net income, yielding earnings per share of 0.80. EBITDA reached 9.83B, while operating income came in at 9.83B.

Revenue20.16B
Gross Profit12.22B
Operating Income9.83B
Pretax Income8.40B
Net Income4.57B
EBITDA9.83B
EBIT9.83B
Earnings Per Share (EPS)0.80

Balance Sheet

Minera Frisco, S.A.B. de C.V. holds 1.53B in cash and equivalents against 9.74B in total debt, resulting in a net debt position of 8.25B. Total book value stands at 9.25B, with working capital of -1.29B providing operational flexibility.

Cash & Cash Equivalents1.53B
Total Debt9.74B
Net Debt8.25B
Equity (Book Value)9.25B
Book Value Per Share1.53
Working Capital-1.29B

Cash Flow

Minera Frisco, S.A.B. de C.V. produced 9.81B in operating cash flow over the past twelve months. After subtracting -1.17B in capital expenditures, free cash flow totaled 8.64B - equivalent to 1.45 per share.

Operating Cash Flow9.81B
Capital Expenditures-1.17B
Free Cash Flow8.64B
FCF Per Share1.45

Margins

Minera Frisco, S.A.B. de C.V. operates with a gross margin of 60.63, reflecting its pricing power and cost economics. The operating margin of 48.74 and net profit margin of 22.65 provide insight into operational efficiency.

Gross Margin60.63
Operating Margin48.74
Pretax Margin41.67
Profit Margin22.65
EBITDA Margin48.74

Dividends & Yields

The company's payout ratio of 2.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio2.43
Shareholder Yield13.46
FCF Yield17.90

Scores

Minera Frisco, S.A.B. de C.V. posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12