XMEX
MFRISCOA1
Market cap908mUSD
Oct 21, Last price
3.98MXN
Name
Minera Frisco SAB de CV
Chart & Performance
P/E
—
P/S
2.75
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-6.92%
Revenues
10.46b
+19.42%
Net income
-939m
L+19.85%
CFO
4.56b
+328.36%
Earnings
Apr 24, 2025
Profile
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 9 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.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 10,458,572 19.42% | 8,758,167 |
Cost of revenue | 7,600,068 | 7,535,590 |
Unusual Expense (Income) | ||
NOPBT | 2,858,504 | 1,222,577 |
NOPBT Margin | 27.33% | 13.96% |
Operating Taxes | 108,735 | 429,517 |
Tax Rate | 3.80% | 35.13% |
NOPAT | 2,749,769 | 793,060 |
Net income | (938,570) 19.85% | (783,116) |
Dividends | (122,996) | |
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | 7,876,639 | 14,270,636 |
Long-term debt | 10,000,000 | 4,703,271 |
Deferred revenue | ||
Other long-term liabilities | 2,137,602 | 3,736,399 |
Net debt | 16,393,382 | 17,466,748 |
| Cash flow | ||
Cash from operating activities | 4,563,563 | 1,065,367 |
CAPEX | (625,414) | (381,396) |
Cash from investing activities | (519,844) | (257,368) |
Cash from financing activities | (4,067,621) | (1,080,341) |
FCF | 5,334,667 | |
| Balance | ||
Cash | 1,483,257 | 1,507,159 |
Long term investments | ||
Excess cash | 960,328 | 1,069,251 |
Stockholders' equity | (20,300,747) | (19,497,384) |
Invested Capital | 48,758,943 | 48,017,877 |
ROIC | 5.68% | 1.65% |
ROCE | 9.42% | 4.29% |
| EV | ||
Common stock shares outstanding | 5,866,062 | 6,045,769 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 4,965,047 | 3,301,993 |
EV/EBITDA | ||
Interest | 1,819,961 | 1,548,446 |
Interest/NOPBT | 63.67% | 126.65% |