Minera Frisco. de (MFRISCO A-1) 주식 개요Minera Frisco, S.A.B. de C.V.는 멕시코에서 금과 은 도레를 생산 및 판매하기 위한 광산 부지의 탐사 및 개발에 종사합니다. 자세히 보기MFRISCO A-1 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적3/6재무 건전성3/6배당0/6강점공정 가치 추정치보다 낮은 41.6% 에서 거래올해부터 흑자전환위험 분석지난 3개월 동안 주가 변동성이 MX 시장과 비교했을 때 매우 높았습니다.부채비율이 높네요모든 위험 점검 보기MFRISCO A-1 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW498,766 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG498,766 investors already sharing narrativesYour Fair ValueMex$Current PriceMex$13.75113.2% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-8b17b2016201920222025202620282031Revenue Mex$17.3bEarnings Mex$3.0bAdvancedSet Fair ValueView all narrativesMinera Frisco, S.A.B. de C.V. 경쟁사Grupo México. deSymbol: BMV:GMEXICO BMarket cap: Mex$1.6tIndustrias CH S. A. B. de C. VSymbol: BMV:ICH BMarket cap: Mex$73.0bCorporación Moctezuma. deSymbol: BMV:CMOCTEZ *Market cap: Mex$72.0bGCC. deSymbol: BMV:GCC *Market cap: Mex$66.9b가격 이력 및 성과Minera Frisco. de 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가Mex$13.7552주 최고가Mex$17.4152주 최저가Mex$3.60베타1.331개월 변동25.00%3개월 변동45.66%1년 변동207.61%3년 변동401.82%5년 변동202.86%IPO 이후 변동-63.88%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Mex$14.37, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 11x in the Metals and Mining industry in South America. Total returns to shareholders of 430% over the past three years.New Risk • May 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 128% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk High level of debt (128% net debt to equity).분석 기사 • May 08We Think Minera Frisco. de's (BMV:MFRISCOA-1) Profit Is Only A Baseline For What They Can AchieveEven though Minera Frisco, S.A.B. de C.V.'s ( BMV:MFRISCOA-1 ) recent earnings release was robust, the market didn't...Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. Independent Director Jesús Bastida was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buy Or Sell Opportunity • Mar 19Now 23% undervaluedOver the last 90 days, the stock has risen 2.3% to Mex$9.21. The fair value is estimated to be Mex$11.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Mex$10.50, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 14x in the Metals and Mining industry in South America. Total returns to shareholders of 262% over the past three years.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Mex$14.37, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 11x in the Metals and Mining industry in South America. Total returns to shareholders of 430% over the past three years.New Risk • May 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 128% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk High level of debt (128% net debt to equity).분석 기사 • May 08We Think Minera Frisco. de's (BMV:MFRISCOA-1) Profit Is Only A Baseline For What They Can AchieveEven though Minera Frisco, S.A.B. de C.V.'s ( BMV:MFRISCOA-1 ) recent earnings release was robust, the market didn't...Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. Independent Director Jesús Bastida was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buy Or Sell Opportunity • Mar 19Now 23% undervaluedOver the last 90 days, the stock has risen 2.3% to Mex$9.21. The fair value is estimated to be Mex$11.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Mex$10.50, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 14x in the Metals and Mining industry in South America. Total returns to shareholders of 262% over the past three years.Buy Or Sell Opportunity • Feb 18Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 65% to Mex$14.20. The fair value is estimated to be Mex$11.44, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Feb 16Estimating The Fair Value Of Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1)Key Insights Using the 2 Stage Free Cash Flow to Equity, Minera Frisco. de fair value estimate is Mex$11.47 Current...분석 기사 • Jan 29Subdued Growth No Barrier To Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1) With Shares Advancing 59%The Minera Frisco, S.A.B. de C.V. ( BMV:MFRISCOA-1 ) share price has done very well over the last month, posting an...Buy Or Sell Opportunity • Jan 28Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to Mex$14.30. The fair value is estimated to be Mex$10.76, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Mex$11.05, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 13x in the Metals and Mining industry in South America. Total returns to shareholders of 270% over the past three years.분석 기사 • Jan 22Does Minera Frisco. de (BMV:MFRISCOA-1) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...분석 기사 • Nov 29Why We Like The Returns At Minera Frisco. de (BMV:MFRISCOA-1)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Mex$9.40, the stock trades at a trailing P/E ratio of 61.1x. Average trailing P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 246% over the past three years.Buy Or Sell Opportunity • Nov 10Now 20% undervaluedOver the last 90 days, the stock has risen 131% to Mex$8.59. The fair value is estimated to be Mex$10.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Nov 10Calculating The Fair Value Of Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1)Key Insights The projected fair value for Minera Frisco. de is Mex$10.80 based on 2 Stage Free Cash Flow to Equity...New Risk • Nov 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change).Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: Mex$0.07 (vs Mex$0.05 loss in 3Q 2024)Third quarter 2025 results: EPS: Mex$0.07 (up from Mex$0.05 loss in 3Q 2024). Revenue: Mex$3.45b (up 35% from 3Q 2024). Net income: Mex$402.0m (up Mex$692.0m from 3Q 2024). Profit margin: 12% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.분석 기사 • Oct 18Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) 76% Share Price Surge Not Quite Adding UpDespite an already strong run, Minera Frisco, S.A.B. de C.V. ( BMV:MFRISCOA-1 ) shares have been powering on, with a...분석 기사 • Oct 15Here's Why Minera Frisco. de (BMV:MFRISCOA-1) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Sep 03Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Business Is Yet to Catch Up With Its Share PriceThere wouldn't be many who think Minera Frisco, S.A.B. de C.V.'s ( BMV:MFRISCOA-1 ) price-to-sales (or "P/S") ratio of...New Risk • Aug 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (8.3% average weekly change).분석 기사 • Aug 09Minera Frisco. de's (BMV:MFRISCOA-1) Performance Is Even Better Than Its Earnings SuggestEven though Minera Frisco, S.A.B. de C.V.'s ( BMV:MFRISCOA-1 ) recent earnings release was robust, the market didn't...New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.공고 • Apr 16Minera Frisco, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025Minera Frisco, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025. Location: 781 av paseo de las palmas, 7th floor lomas de chapultepec, section iii miguel hidalgo borough, zip code 11000, mexico MexicoReported Earnings • Mar 03Full year 2024 earnings released: Mex$0.16 loss per share (vs Mex$0.13 loss in FY 2023)Full year 2024 results: Mex$0.16 loss per share (further deteriorated from Mex$0.13 loss in FY 2023). Revenue: Mex$10.5b (up 19% from FY 2023). Net loss: Mex$938.6m (loss widened 20% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Jan 24Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to Mex$3.00. The fair value is estimated to be Mex$3.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company became loss making.분석 기사 • Jan 18Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Shareholders Might Be Looking For ExitIt's not a stretch to say that Minera Frisco, S.A.B. de C.V.'s ( BMV:MFRISCOA-1 ) price-to-sales (or "P/S") ratio of...분석 기사 • Dec 26Calculating The Fair Value Of Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1)Key Insights Minera Frisco. de's estimated fair value is Mex$4.02 based on 2 Stage Free Cash Flow to Equity Current...분석 기사 • Dec 04Minera Frisco. de (BMV:MFRISCOA-1) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...분석 기사 • Oct 18Is Minera Frisco. de (BMV:MFRISCOA-1) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Sep 21Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Business Is Trailing The Industry But Its Shares Aren'tWhen you see that almost half of the companies in the Metals and Mining industry in Mexico have price-to-sales ratios...분석 기사 • Aug 23The Return Trends At Minera Frisco. de (BMV:MFRISCOA-1) Look PromisingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Reported Earnings • Jul 28Second quarter 2024 earnings released: Mex$0.06 loss per share (vs Mex$0.013 profit in 2Q 2023)Second quarter 2024 results: Mex$0.06 loss per share (down from Mex$0.013 profit in 2Q 2023). Revenue: Mex$2.55b (up 16% from 2Q 2023). Net loss: Mex$372.4m (down Mex$455.9m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.분석 기사 • Jul 04Does Minera Frisco. de (BMV:MFRISCOA-1) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • May 28Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in the Metals and Mining industry in Mexico have price-to-sales ratios (or "P/S...Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. Non-Independent Director Hector Seade was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.분석 기사 • Mar 04Minera Frisco. de (BMV:MFRISCOA-1) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Jan 26What Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) 37% Share Price Gain Is Not Telling YouThe Minera Frisco, S.A.B. de C.V. ( BMV:MFRISCOA-1 ) share price has done very well over the last month, posting an...New Risk • Jan 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 7.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.1% average weekly change).분석 기사 • Dec 01Health Check: How Prudently Does Minera Frisco. de (BMV:MFRISCOA-1) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Nov 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.7% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (4.7% average weekly change).Reported Earnings • Oct 31Third quarter 2023 earnings released: Mex$0.13 loss per share (vs Mex$0.04 loss in 3Q 2022)Third quarter 2023 results: Mex$0.13 loss per share (further deteriorated from Mex$0.04 loss in 3Q 2022). Revenue: Mex$1.63b (down 45% from 3Q 2022). Net loss: Mex$770.2m (loss widened 220% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.분석 기사 • Oct 11Minera Frisco. de's (BMV:MFRISCOA-1) Returns On Capital Tell Us There Is Reason To Feel UneasyWhat underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...New Risk • Aug 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Share price has been highly volatile over the past 3 months (6.7% average weekly change).Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: Mex$0.01 (vs Mex$0.04 in 2Q 2022)Second quarter 2023 results: EPS: Mex$0.01 (down from Mex$0.04 in 2Q 2022). Revenue: Mex$2.19b (down 36% from 2Q 2022). Net income: Mex$83.5m (down 67% from 2Q 2022). Profit margin: 3.8% (down from 7.4% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.분석 기사 • Jun 22Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1) Not Flying Under The RadarThere wouldn't be many who think Minera Frisco, S.A.B. de C.V.'s ( BMV:MFRISCOA-1 ) price-to-sales (or "P/S") ratio of...Reported Earnings • May 03First quarter 2023 earnings released: EPS: Mex$0.06 (vs Mex$0.09 in 1Q 2022)First quarter 2023 results: EPS: Mex$0.06 (down from Mex$0.09 in 1Q 2022). Revenue: Mex$2.79b (down 23% from 1Q 2022). Net income: Mex$383.7m (down 28% from 1Q 2022). Profit margin: 14% (down from 15% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Metals and Mining industry in Mexico. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 26Calculating The Intrinsic Value Of Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1)Key Insights Minera Frisco. de's estimated fair value is Mex$3.01 based on 2 Stage Free Cash Flow to Equity Minera...Reported Earnings • Mar 02Full year 2022 earnings released: EPS: Mex$0.16 (vs Mex$0.29 loss in FY 2021)Full year 2022 results: EPS: Mex$0.16 (up from Mex$0.29 loss in FY 2021). Revenue: Mex$12.7b (down 1.3% from FY 2021). Net income: Mex$975.1m (up Mex$2.76b from FY 2021). Profit margin: 7.7% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Metals and Mining industry in Mexico. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.분석 기사 • Jan 13Returns On Capital Are Showing Encouraging Signs At Minera Frisco. de (BMV:MFRISCOA-1)If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...분석 기사 • Nov 30We Think Minera Frisco. de (BMV:MFRISCOA-1) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. Non-Independent Director Daniel Slim was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.분석 기사 • Nov 04Shareholders Can Be Confident That Minera Frisco. de's (BMV:MFRISCOA-1) Earnings Are High QualityMinera Frisco, S.A.B. de C.V. ( BMV:MFRISCOA-1 ) just reported healthy earnings but the stock price didn't move much...Reported Earnings • Nov 01Third quarter 2022 earnings released: Mex$0.04 loss per share (vs Mex$0.12 loss in 3Q 2021)Third quarter 2022 results: Mex$0.04 loss per share (improved from Mex$0.12 loss in 3Q 2021). Revenue: Mex$2.95b (down 6.9% from 3Q 2021). Net loss: Mex$241.0m (loss narrowed 68% from 3Q 2021). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Mexico. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.분석 기사 • Sep 02Returns On Capital Are Showing Encouraging Signs At Minera Frisco. de (BMV:MFRISCOA-1)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Reported Earnings • Aug 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Mex$3.43b (up 2.0% from 2Q 2021). Net income: Mex$251.9m (down 4.4% from 2Q 2021). Profit margin: 7.4% (down from 7.8% in 2Q 2021). Over the next year, revenue is forecast to grow 7.3% compared to a 5.6% decline forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.분석 기사 • May 25Minera Frisco. de (BMV:MFRISCOA-1) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • May 05First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Mex$3.60b (up 23% from 1Q 2021). Net income: Mex$532.5m (up Mex$1.37b from 1Q 2021). Profit margin: 15% (up from net loss in 1Q 2021). The move to profitability was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 18%, compared to a 2.1% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target decreased to Mex$2.90Down from Mex$3.30, the current price target is provided by 1 analyst. New target price is 20% below last closing price of Mex$3.63. Stock is down 16% over the past year. The company posted a net loss per share of Mex$0.29 last year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. Non-Independent Director Daniel Slim was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.분석 기사 • Apr 15Minera Frisco. de (BMV:MFRISCOA-1) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...공고 • Feb 26Minera Frisco, S.A.B. de C.V. to Report Q4, 2021 Results on Feb 28, 2022Minera Frisco, S.A.B. de C.V. announced that they will report Q4, 2021 results After-Market on Feb 28, 2022분석 기사 • Jan 06The Returns At Minera Frisco. de (BMV:MFRISCOA-1) Aren't GrowingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Price Target Changed • Dec 10Price target increased to Mex$3.30Up from Mex$2.90, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of Mex$3.45. Stock is down 11% over the past year. The company posted a net loss per share of Mex$0.87 last year.Price Target Changed • Sep 29Price target decreased to Mex$2.90Down from Mex$3.30, the current price target is provided by 1 analyst. New target price is 20% below last closing price of Mex$3.62. Stock is down 10.0% over the past year.Reported Earnings • Jul 31Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Mex$3.36b (up 43% from 2Q 2020). Net income: Mex$263.6m (up Mex$612.2m from 2Q 2020). Profit margin: 7.8% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Mar 05Revenue misses expectationsRevenue missed analyst estimates by 10%. Over the next year, revenue is forecast to grow 50%, compared to a 98% growth forecast for the Metals and Mining industry in Mexico.Reported Earnings • Mar 04Full year 2020 earnings released: Mex$0.87 loss per share (vs Mex$0.89 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: Mex$10.2b (up 6.8% from FY 2019). Net loss: Mex$5.25b (loss widened 46% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 25% per year.분석 기사 • Feb 19Are Institutions Heavily Invested In Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Shares?The big shareholder groups in Minera Frisco, S.A.B. de C.V. ( BMV:MFRISCOA-1 ) have power over the company. Large...Is New 90 Day High Low • Feb 10New 90-day high: Mex$5.07The company is up 31% from its price of Mex$3.88 on 11 November 2020. The Mexican market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 35% over the same period.분석 기사 • Jan 15Health Check: How Prudently Does Minera Frisco. de (BMV:MFRISCOA-1) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Jan 05New 90-day high: Mex$4.26The company is up 7.0% from its price of Mex$4.00 on 07 October 2020. The Mexican market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 37% over the same period.Price Target Changed • Dec 10Price target lowered to Mex$3.20Down from Mex$3.50, the current price target is provided by 1 analyst. The new target price is 17% below the current share price of Mex$3.87. As of last close, the stock is up 17% over the past year.Reported Earnings • Nov 02Third quarter 2020 earnings released: Mex$0.14 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: Mex$2.88b (up 32% from 3Q 2019). Net loss: Mex$819.3m (loss narrowed 60% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 14New 90-day high: Mex$4.16The company is up 28% from its price of Mex$3.26 on 16 July 2020. The Mexican market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.공고 • Jul 30Minera Frisco, S.A.B. de C.V. to Report Q2, 2020 Results on Jul 28, 2020Minera Frisco, S.A.B. de C.V. announced that they will report Q2, 2020 results at 5:00 PM, Central Standard Time (Mexico) on Jul 28, 2020주주 수익률MFRISCO A-1MX Metals and MiningMX 시장7D-1.9%1.4%-0.2%1Y207.6%71.5%16.1%전체 주주 수익률 보기수익률 대 산업: MFRISCO A-1은 지난 1년 동안 71.5%의 수익을 기록한 MX Metals and Mining 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: MFRISCO A-1은 지난 1년 동안 16.1%를 기록한 MX 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is MFRISCO A-1's price volatile compared to industry and market?MFRISCO A-1 volatilityMFRISCO A-1 Average Weekly Movement7.0%Metals and Mining Industry Average Movement4.8%Market Average Movement3.6%10% most volatile stocks in MX Market6.0%10% least volatile stocks in MX Market2.3%안정적인 주가: MFRISCO A-1의 주가는 지난 3개월 동안 MX 시장보다 변동성이 컸습니다.시간에 따른 변동성: MFRISCO A-1의 주간 변동성(7%)은 지난 1년 동안 안정적이었지만 MX 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트20113,529Gerardo Kuri Kaufmannwww.minerafrisco.com.mxMinera Frisco, S.A.B. de C.V.는 멕시코에서 금과 은 도레를 생산 및 판매하기 위해 광산을 탐사하고 개발하는 회사입니다. 또한 구리 음극과 구리, 납-은, 아연 정광도 생산합니다. 이 회사는 멕시코 전역에 8개의 광산을 운영하고 있습니다.더 보기Minera Frisco, S.A.B. de C.V. 기초 지표 요약Minera Frisco. de의 순이익과 매출은 시가총액과 어떻게 비교됩니까?MFRISCO A-1 기초 통계시가총액Mex$83.37b순이익 (TTM)Mex$2.94b매출 (TTM)Mex$16.85b28.3x주가수익비율(P/E)4.9x주가매출비율(P/S)MFRISCO A-1는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표MFRISCO A-1 손익계산서 (TTM)매출Mex$16.85b매출원가Mex$7.55b총이익Mex$9.30b기타 비용Mex$6.36b순이익Mex$2.94b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.49총이익률55.20%순이익률17.46%부채/자본 비율143.1%MFRISCO A-1의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/14 18:52종가2026/07/14 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Minera Frisco, S.A.B. de C.V.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jens SpiessMorgan StanleyVictoria SantaellaSantander
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Mex$14.37, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 11x in the Metals and Mining industry in South America. Total returns to shareholders of 430% over the past three years.
New Risk • May 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 128% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk High level of debt (128% net debt to equity).
분석 기사 • May 08We Think Minera Frisco. de's (BMV:MFRISCOA-1) Profit Is Only A Baseline For What They Can AchieveEven though Minera Frisco, S.A.B. de C.V.'s ( BMV:MFRISCOA-1 ) recent earnings release was robust, the market didn't...
Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. Independent Director Jesús Bastida was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buy Or Sell Opportunity • Mar 19Now 23% undervaluedOver the last 90 days, the stock has risen 2.3% to Mex$9.21. The fair value is estimated to be Mex$11.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Mex$10.50, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 14x in the Metals and Mining industry in South America. Total returns to shareholders of 262% over the past three years.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Mex$14.37, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 11x in the Metals and Mining industry in South America. Total returns to shareholders of 430% over the past three years.
New Risk • May 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 128% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk High level of debt (128% net debt to equity).
분석 기사 • May 08We Think Minera Frisco. de's (BMV:MFRISCOA-1) Profit Is Only A Baseline For What They Can AchieveEven though Minera Frisco, S.A.B. de C.V.'s ( BMV:MFRISCOA-1 ) recent earnings release was robust, the market didn't...
Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. Independent Director Jesús Bastida was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buy Or Sell Opportunity • Mar 19Now 23% undervaluedOver the last 90 days, the stock has risen 2.3% to Mex$9.21. The fair value is estimated to be Mex$11.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Mex$10.50, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 14x in the Metals and Mining industry in South America. Total returns to shareholders of 262% over the past three years.
Buy Or Sell Opportunity • Feb 18Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 65% to Mex$14.20. The fair value is estimated to be Mex$11.44, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Feb 16Estimating The Fair Value Of Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1)Key Insights Using the 2 Stage Free Cash Flow to Equity, Minera Frisco. de fair value estimate is Mex$11.47 Current...
분석 기사 • Jan 29Subdued Growth No Barrier To Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1) With Shares Advancing 59%The Minera Frisco, S.A.B. de C.V. ( BMV:MFRISCOA-1 ) share price has done very well over the last month, posting an...
Buy Or Sell Opportunity • Jan 28Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to Mex$14.30. The fair value is estimated to be Mex$10.76, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Mex$11.05, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 13x in the Metals and Mining industry in South America. Total returns to shareholders of 270% over the past three years.
분석 기사 • Jan 22Does Minera Frisco. de (BMV:MFRISCOA-1) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
분석 기사 • Nov 29Why We Like The Returns At Minera Frisco. de (BMV:MFRISCOA-1)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Mex$9.40, the stock trades at a trailing P/E ratio of 61.1x. Average trailing P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 246% over the past three years.
Buy Or Sell Opportunity • Nov 10Now 20% undervaluedOver the last 90 days, the stock has risen 131% to Mex$8.59. The fair value is estimated to be Mex$10.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Nov 10Calculating The Fair Value Of Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1)Key Insights The projected fair value for Minera Frisco. de is Mex$10.80 based on 2 Stage Free Cash Flow to Equity...
New Risk • Nov 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change).
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: Mex$0.07 (vs Mex$0.05 loss in 3Q 2024)Third quarter 2025 results: EPS: Mex$0.07 (up from Mex$0.05 loss in 3Q 2024). Revenue: Mex$3.45b (up 35% from 3Q 2024). Net income: Mex$402.0m (up Mex$692.0m from 3Q 2024). Profit margin: 12% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.
분석 기사 • Oct 18Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) 76% Share Price Surge Not Quite Adding UpDespite an already strong run, Minera Frisco, S.A.B. de C.V. ( BMV:MFRISCOA-1 ) shares have been powering on, with a...
분석 기사 • Oct 15Here's Why Minera Frisco. de (BMV:MFRISCOA-1) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Sep 03Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Business Is Yet to Catch Up With Its Share PriceThere wouldn't be many who think Minera Frisco, S.A.B. de C.V.'s ( BMV:MFRISCOA-1 ) price-to-sales (or "P/S") ratio of...
New Risk • Aug 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (8.3% average weekly change).
분석 기사 • Aug 09Minera Frisco. de's (BMV:MFRISCOA-1) Performance Is Even Better Than Its Earnings SuggestEven though Minera Frisco, S.A.B. de C.V.'s ( BMV:MFRISCOA-1 ) recent earnings release was robust, the market didn't...
New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
공고 • Apr 16Minera Frisco, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025Minera Frisco, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025. Location: 781 av paseo de las palmas, 7th floor lomas de chapultepec, section iii miguel hidalgo borough, zip code 11000, mexico Mexico
Reported Earnings • Mar 03Full year 2024 earnings released: Mex$0.16 loss per share (vs Mex$0.13 loss in FY 2023)Full year 2024 results: Mex$0.16 loss per share (further deteriorated from Mex$0.13 loss in FY 2023). Revenue: Mex$10.5b (up 19% from FY 2023). Net loss: Mex$938.6m (loss widened 20% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Jan 24Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to Mex$3.00. The fair value is estimated to be Mex$3.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company became loss making.
분석 기사 • Jan 18Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Shareholders Might Be Looking For ExitIt's not a stretch to say that Minera Frisco, S.A.B. de C.V.'s ( BMV:MFRISCOA-1 ) price-to-sales (or "P/S") ratio of...
분석 기사 • Dec 26Calculating The Fair Value Of Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1)Key Insights Minera Frisco. de's estimated fair value is Mex$4.02 based on 2 Stage Free Cash Flow to Equity Current...
분석 기사 • Dec 04Minera Frisco. de (BMV:MFRISCOA-1) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
분석 기사 • Oct 18Is Minera Frisco. de (BMV:MFRISCOA-1) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Sep 21Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Business Is Trailing The Industry But Its Shares Aren'tWhen you see that almost half of the companies in the Metals and Mining industry in Mexico have price-to-sales ratios...
분석 기사 • Aug 23The Return Trends At Minera Frisco. de (BMV:MFRISCOA-1) Look PromisingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Reported Earnings • Jul 28Second quarter 2024 earnings released: Mex$0.06 loss per share (vs Mex$0.013 profit in 2Q 2023)Second quarter 2024 results: Mex$0.06 loss per share (down from Mex$0.013 profit in 2Q 2023). Revenue: Mex$2.55b (up 16% from 2Q 2023). Net loss: Mex$372.4m (down Mex$455.9m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.
분석 기사 • Jul 04Does Minera Frisco. de (BMV:MFRISCOA-1) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • May 28Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in the Metals and Mining industry in Mexico have price-to-sales ratios (or "P/S...
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. Non-Independent Director Hector Seade was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
분석 기사 • Mar 04Minera Frisco. de (BMV:MFRISCOA-1) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Jan 26What Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) 37% Share Price Gain Is Not Telling YouThe Minera Frisco, S.A.B. de C.V. ( BMV:MFRISCOA-1 ) share price has done very well over the last month, posting an...
New Risk • Jan 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 7.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.1% average weekly change).
분석 기사 • Dec 01Health Check: How Prudently Does Minera Frisco. de (BMV:MFRISCOA-1) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Nov 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.7% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (4.7% average weekly change).
Reported Earnings • Oct 31Third quarter 2023 earnings released: Mex$0.13 loss per share (vs Mex$0.04 loss in 3Q 2022)Third quarter 2023 results: Mex$0.13 loss per share (further deteriorated from Mex$0.04 loss in 3Q 2022). Revenue: Mex$1.63b (down 45% from 3Q 2022). Net loss: Mex$770.2m (loss widened 220% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
분석 기사 • Oct 11Minera Frisco. de's (BMV:MFRISCOA-1) Returns On Capital Tell Us There Is Reason To Feel UneasyWhat underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
New Risk • Aug 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Share price has been highly volatile over the past 3 months (6.7% average weekly change).
Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: Mex$0.01 (vs Mex$0.04 in 2Q 2022)Second quarter 2023 results: EPS: Mex$0.01 (down from Mex$0.04 in 2Q 2022). Revenue: Mex$2.19b (down 36% from 2Q 2022). Net income: Mex$83.5m (down 67% from 2Q 2022). Profit margin: 3.8% (down from 7.4% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
분석 기사 • Jun 22Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1) Not Flying Under The RadarThere wouldn't be many who think Minera Frisco, S.A.B. de C.V.'s ( BMV:MFRISCOA-1 ) price-to-sales (or "P/S") ratio of...
Reported Earnings • May 03First quarter 2023 earnings released: EPS: Mex$0.06 (vs Mex$0.09 in 1Q 2022)First quarter 2023 results: EPS: Mex$0.06 (down from Mex$0.09 in 1Q 2022). Revenue: Mex$2.79b (down 23% from 1Q 2022). Net income: Mex$383.7m (down 28% from 1Q 2022). Profit margin: 14% (down from 15% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Metals and Mining industry in Mexico. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 26Calculating The Intrinsic Value Of Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1)Key Insights Minera Frisco. de's estimated fair value is Mex$3.01 based on 2 Stage Free Cash Flow to Equity Minera...
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: Mex$0.16 (vs Mex$0.29 loss in FY 2021)Full year 2022 results: EPS: Mex$0.16 (up from Mex$0.29 loss in FY 2021). Revenue: Mex$12.7b (down 1.3% from FY 2021). Net income: Mex$975.1m (up Mex$2.76b from FY 2021). Profit margin: 7.7% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Metals and Mining industry in Mexico. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jan 13Returns On Capital Are Showing Encouraging Signs At Minera Frisco. de (BMV:MFRISCOA-1)If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
분석 기사 • Nov 30We Think Minera Frisco. de (BMV:MFRISCOA-1) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. Non-Independent Director Daniel Slim was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
분석 기사 • Nov 04Shareholders Can Be Confident That Minera Frisco. de's (BMV:MFRISCOA-1) Earnings Are High QualityMinera Frisco, S.A.B. de C.V. ( BMV:MFRISCOA-1 ) just reported healthy earnings but the stock price didn't move much...
Reported Earnings • Nov 01Third quarter 2022 earnings released: Mex$0.04 loss per share (vs Mex$0.12 loss in 3Q 2021)Third quarter 2022 results: Mex$0.04 loss per share (improved from Mex$0.12 loss in 3Q 2021). Revenue: Mex$2.95b (down 6.9% from 3Q 2021). Net loss: Mex$241.0m (loss narrowed 68% from 3Q 2021). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Mexico. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
분석 기사 • Sep 02Returns On Capital Are Showing Encouraging Signs At Minera Frisco. de (BMV:MFRISCOA-1)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Reported Earnings • Aug 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Mex$3.43b (up 2.0% from 2Q 2021). Net income: Mex$251.9m (down 4.4% from 2Q 2021). Profit margin: 7.4% (down from 7.8% in 2Q 2021). Over the next year, revenue is forecast to grow 7.3% compared to a 5.6% decline forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 25Minera Frisco. de (BMV:MFRISCOA-1) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • May 05First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Mex$3.60b (up 23% from 1Q 2021). Net income: Mex$532.5m (up Mex$1.37b from 1Q 2021). Profit margin: 15% (up from net loss in 1Q 2021). The move to profitability was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 18%, compared to a 2.1% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target decreased to Mex$2.90Down from Mex$3.30, the current price target is provided by 1 analyst. New target price is 20% below last closing price of Mex$3.63. Stock is down 16% over the past year. The company posted a net loss per share of Mex$0.29 last year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. Non-Independent Director Daniel Slim was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
분석 기사 • Apr 15Minera Frisco. de (BMV:MFRISCOA-1) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
공고 • Feb 26Minera Frisco, S.A.B. de C.V. to Report Q4, 2021 Results on Feb 28, 2022Minera Frisco, S.A.B. de C.V. announced that they will report Q4, 2021 results After-Market on Feb 28, 2022
분석 기사 • Jan 06The Returns At Minera Frisco. de (BMV:MFRISCOA-1) Aren't GrowingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Price Target Changed • Dec 10Price target increased to Mex$3.30Up from Mex$2.90, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of Mex$3.45. Stock is down 11% over the past year. The company posted a net loss per share of Mex$0.87 last year.
Price Target Changed • Sep 29Price target decreased to Mex$2.90Down from Mex$3.30, the current price target is provided by 1 analyst. New target price is 20% below last closing price of Mex$3.62. Stock is down 10.0% over the past year.
Reported Earnings • Jul 31Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Mex$3.36b (up 43% from 2Q 2020). Net income: Mex$263.6m (up Mex$612.2m from 2Q 2020). Profit margin: 7.8% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Mar 05Revenue misses expectationsRevenue missed analyst estimates by 10%. Over the next year, revenue is forecast to grow 50%, compared to a 98% growth forecast for the Metals and Mining industry in Mexico.
Reported Earnings • Mar 04Full year 2020 earnings released: Mex$0.87 loss per share (vs Mex$0.89 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: Mex$10.2b (up 6.8% from FY 2019). Net loss: Mex$5.25b (loss widened 46% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 25% per year.
분석 기사 • Feb 19Are Institutions Heavily Invested In Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Shares?The big shareholder groups in Minera Frisco, S.A.B. de C.V. ( BMV:MFRISCOA-1 ) have power over the company. Large...
Is New 90 Day High Low • Feb 10New 90-day high: Mex$5.07The company is up 31% from its price of Mex$3.88 on 11 November 2020. The Mexican market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 35% over the same period.
분석 기사 • Jan 15Health Check: How Prudently Does Minera Frisco. de (BMV:MFRISCOA-1) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Jan 05New 90-day high: Mex$4.26The company is up 7.0% from its price of Mex$4.00 on 07 October 2020. The Mexican market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 37% over the same period.
Price Target Changed • Dec 10Price target lowered to Mex$3.20Down from Mex$3.50, the current price target is provided by 1 analyst. The new target price is 17% below the current share price of Mex$3.87. As of last close, the stock is up 17% over the past year.
Reported Earnings • Nov 02Third quarter 2020 earnings released: Mex$0.14 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: Mex$2.88b (up 32% from 3Q 2019). Net loss: Mex$819.3m (loss narrowed 60% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 14New 90-day high: Mex$4.16The company is up 28% from its price of Mex$3.26 on 16 July 2020. The Mexican market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.
공고 • Jul 30Minera Frisco, S.A.B. de C.V. to Report Q2, 2020 Results on Jul 28, 2020Minera Frisco, S.A.B. de C.V. announced that they will report Q2, 2020 results at 5:00 PM, Central Standard Time (Mexico) on Jul 28, 2020
