BMV:MFRISCO A-1

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Executive Summary

Minera Frisco, S.A.B. de C.V. engages in the exploration and exploitation of mining lots for the production and sale of gold and silver doré bars. More Details


Snowflake Analysis

Limited growth with weak fundamentals.

Share Price & News

How has Minera Frisco. de's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MFRISCO A-1's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.6%

MFRISCO A-1

-0.3%

MX Metals and Mining

3.2%

MX Market


1 Year Return

14.2%

MFRISCO A-1

19.7%

MX Metals and Mining

-10.8%

MX Market

Return vs Industry: MFRISCO A-1 underperformed the MX Metals and Mining industry which returned 18.5% over the past year.

Return vs Market: MFRISCO A-1 exceeded the MX Market which returned -12% over the past year.


Shareholder returns

MFRISCO A-1IndustryMarket
7 Day2.6%-0.3%3.2%
30 Day6.8%-6.4%-1.3%
90 Day22.8%9.9%-0.9%
1 Year14.2%14.2%25.6%19.7%-8.8%-10.8%
3 Year-65.3%-65.3%-0.8%-12.9%-13.1%-19.3%
5 Year-57.7%-57.7%46.9%25.2%0.4%-11.6%

Price Volatility Vs. Market

How volatile is Minera Frisco. de's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Minera Frisco. de undervalued compared to its fair value and its price relative to the market?

1.18x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MFRISCO A-1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MFRISCO A-1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MFRISCO A-1 is unprofitable, so we can't compare its PE Ratio to the XS Metals and Mining industry average.

PE vs Market: MFRISCO A-1 is unprofitable, so we can't compare its PE Ratio to the MX market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MFRISCO A-1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MFRISCO A-1's PB Ratio (1.2x) is in line with the MX Metals and Mining industry average.


Next Steps

Future Growth

How is Minera Frisco. de forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

23.6%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if MFRISCO A-1's forecast earnings growth is above the savings rate (7.1%).

Earnings vs Market: Insufficient data to determine if MFRISCO A-1's earnings are forecast to grow faster than the MX market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: MFRISCO A-1's revenue (23.6% per year) is forecast to grow faster than the MX market (6.4% per year).

High Growth Revenue: MFRISCO A-1's revenue (23.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MFRISCO A-1's Return on Equity is forecast to be low in 3 years time (9.4%).


Next Steps

Past Performance

How has Minera Frisco. de performed over the past 5 years?

-10.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MFRISCO A-1 is currently unprofitable.

Growing Profit Margin: MFRISCO A-1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MFRISCO A-1 is unprofitable, and losses have increased over the past 5 years at a rate of 10.2% per year.

Accelerating Growth: Unable to compare MFRISCO A-1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MFRISCO A-1 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-33.4%).


Return on Equity

High ROE: MFRISCO A-1 has a negative Return on Equity (-52.18%), as it is currently unprofitable.


Next Steps

Financial Health

How is Minera Frisco. de's financial position?


Financial Position Analysis

Short Term Liabilities: MFRISCO A-1's short term assets (MX$7.5B) do not cover its short term liabilities (MX$9.2B).

Long Term Liabilities: MFRISCO A-1's short term assets (MX$7.5B) do not cover its long term liabilities (MX$28.7B).


Debt to Equity History and Analysis

Debt Level: MFRISCO A-1's debt to equity ratio (183.2%) is considered high.

Reducing Debt: MFRISCO A-1's debt to equity ratio has increased from 131.7% to 183.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MFRISCO A-1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MFRISCO A-1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.5% each year


Next Steps

Dividend

What is Minera Frisco. de current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MFRISCO A-1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MFRISCO A-1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MFRISCO A-1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MFRISCO A-1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MFRISCO A-1's dividend in 3 years as they are not forecast to pay a notable one for the MX market.


Next Steps

  • Explore strong dividend paying companies in the Materials industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

6.4yrs

Average board tenure


CEO

Gerardo Kuri Kaufmann (36 yo)

no data

Tenure

Engineer. Gerardo Kuri Kaufmann has been the Chief Executive Officer and Chairman of the Board of Directors at Operadora de Sites Mexicanos, S.A. de C.V. since June 17, 2016. Engineer. Kuri Kaufmann serves ...


Board Members

NamePositionTenureCompensationOwnership
Gerardo Kuri Kaufmann
CEO & Non-Independent Directorno datano datano data
Carlos Slim Helu
Chairman of the Board6.42yrsno datano data
Jose Humberto Gutierrez Olvera Zubizarreta
Non-Independent Directorno datano datano data
Jose Shedid Merhy
Independent Directorno datano datano data
Juan Rodriguez Torres
Independent Directorno datano datano data
Alejandro Aboumrad Gonzalez
Directorno datano datano data
Sergio W. Covarrubias Vázquez
Independent Directorno datano datano data
Ignacio Antonio Gómez García
Non-Independent Director6.67yrsno datano data
Daniel Slim
Director5.67yrsno datano data
Diego Patricio Slim Aramburu
Directorno datano datano data
René Lozada
Non-Independent Directorno datano datano data

6.4yrs

Average Tenure

79.5yo

Average Age

Experienced Board: MFRISCO A-1's board of directors are considered experienced (6.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Minera Frisco, S.A.B. de C.V.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Minera Frisco, S.A.B. de C.V.
  • Ticker: MFRISCO A-1
  • Exchange: BMV
  • Founded: 2011
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: Mex$15.853b
  • Shares outstanding: 4.05b
  • Website: https://www.minerafrisco.com.mx

Number of Employees


Location

  • Minera Frisco, S.A.B. de C.V.
  • Avenida Paseo de las Palmas No. 781
  • Piso 1
  • Mexico City
  • Distrito Federal
  • 11000
  • Mexico

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MFRISCO A-1BMV (Bolsa Mexicana de Valores)YesSeries A-1 Fixed SharesMXMXNJan 2011
MFRV.FOTCPK (Pink Sheets LLC)YesSeries A-1 Fixed SharesUSUSDJan 2011
MSNF.YOTCPK (Pink Sheets LLC)SPONSORED ADRUSUSDJan 2011
MFRISCO A-2BMV (Bolsa Mexicana de Valores)Series A-1 Variable SharesMXMXNSep 2019

Biography

Minera Frisco, S.A.B. de C.V. engages in the exploration and exploitation of mining lots for the production and sale of gold and silver doré bars. It also produces copper cathode, as well as copper, lead-s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/30 18:16
End of Day Share Price2020/09/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.