OTCPK:MFRV.F

Stock Analysis Report

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.


Snowflake Analysis

Overvalued with concerning outlook.

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: MFRV.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

MFRV.F

0.5%

US Metals and Mining

-3.8%

US Market


1 Year Return

n/a

MFRV.F

-31.0%

US Metals and Mining

-15.9%

US Market

Return vs Industry: Insufficient data to determine how MFRV.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how MFRV.F performed against the US Market.


Shareholder returns

MFRV.FIndustryMarket
7 Day0%0.5%-3.8%
30 Day0%-20.2%-17.4%
90 Dayn/a-30.9%-24.1%
1 Yearn/a-29.0%-31.0%-14.1%-15.9%
3 Year-78.0%-78.0%-24.8%-29.2%10.0%2.8%
5 Year-87.2%-87.2%-3.0%-11.0%27.6%13.5%

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

No news available

Valuation

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

0.62x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MFRV.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MFRV.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MFRV.F is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: MFRV.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MFRV.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MFRV.F is good value based on its PB Ratio (0.6x) compared to the US Metals and Mining industry average (1x).


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?

12.7%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if MFRV.F's forecast earnings growth is above the savings rate (1.7%).

Earnings vs Market: Insufficient data to determine if MFRV.F's earnings are forecast to grow faster than the US market

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

Revenue vs Market: MFRV.F's revenue (12.7% per year) is forecast to grow faster than the US market (7.1% per year).

High Growth Revenue: MFRV.F's revenue (12.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MFRV.F's Return on Equity is forecast to be low in 3 years time (0.7%).


Next Steps

Past Performance

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

4.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MFRV.F is currently unprofitable.

Growing Profit Margin: MFRV.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MFRV.F is unprofitable, but has reduced losses over the past 5 years at a rate of 4.1% per year.

Accelerating Growth: Unable to compare MFRV.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MFRV.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-22.3%).


Return on Equity

High ROE: MFRV.F has a negative Return on Equity (-31.96%), as it is currently unprofitable.


Next Steps

Financial Health

How is Minera Frisco. de's financial position?


Financial Position Analysis

Short Term Liabilities: MFRV.F's short term assets (MX$5.8B) do not cover its short term liabilities (MX$9.1B).

Long Term Liabilities: MFRV.F's short term assets (MX$5.8B) do not cover its long term liabilities (MX$24.6B).


Debt to Equity History and Analysis

Debt Level: MFRV.F's debt to equity ratio (194.5%) is considered high.

Reducing Debt: MFRV.F's debt to equity ratio has increased from 147.8% to 194.5% over the past 5 years.


Balance Sheet

Inventory Level: MFRV.F has a high level of physical assets or inventory.

Debt Coverage by Assets: MFRV.F's debt is not covered by short term assets (assets are 0.3x debt).


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: MFRV.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MFRV.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -9.4% each year


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MFRV.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate MFRV.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MFRV.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MFRV.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MFRV.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MFRV.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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


CEO

Alejandro Aboumrad Gonzalez (39yo)

no data

Tenure

Engineer Alejandro Aboumrad Gonzalez has been the Chief Executive Officer of Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. since September 28, 2009. He has been the President and C ...


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 been substantially diluted in the past year, with total shares outstanding growing by 59.2%.


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: MFRV.F
  • Exchange: OTCPK
  • Founded: 2011
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: Mex$6.189b
  • Listing Market Cap: Mex$251.249m
  • 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)COM NPV A-2MXMXNSep 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-silver, and zinc concentrates. The company has nine operating mining units in El Coronel, Asientos, El Porvenir, Tayahua, San Felipe, María, San Francisco del Oro, Ocampo, and Concheño, Mexico. Minera Frisco, S.A.B. de C.V. was founded in 2011 and is based in Mexico City, Mexico. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/06 00:21
End of Day Share Price2020/02/21 00:00
Earnings2019/12/31
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.