MFRISCOA-1.MX

Strong BuyPremium GrowerAI neutral

Minera Frisco, S.A.B. de C.V. · Basic Materials · Mexico · $7.0B

MXN 19.20 +0.5% · close 6 Oct · scored 7 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

84
StockRank
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Quality
80
Value
38
Momentum
61

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P/E (TTM)
25.3x
peers 19.8x
ROE
54.7%
peers 5.8%
D/E
1.0x
peers 0.3x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Minera Frisco is a Mexican gold, silver and base metals miner controlled by the Slim family, and its shares have risen as gold prices climbed. Mining is a price-taking commodity business with high capital needs, and Frisco has a history of heavy debt and uneven operating results. Analysts trimmed forward earnings forecasts slightly over the last four weeks, and the precious metals rally is currently pausing.

ABOUT MINERA FRISCO, S.A.B. DE C.V.

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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 in Mexico. It produces copper cathode, as well as copper, lead-silver, and zinc concentrates. The company operates 8 mining units around Mexico.

FINANCIAL SUMMARY (MXN)

Year2022202320242025CAGRTTM
Revenue12.7B8.8B10.5B14.1B3.5%20.1B
EPS (MXN)0.16-0.13-0.160.2617.3%0.76
Shares6.0B6.0B6.0B6.0B0.0%6.0B
Debt20.3B19.0B17.9B14.2B-11.2%9.7B
Equity9.2B5.0B7.5B6.2B-12.4%—
Op CF3.7B1.1B4.5B5.4B13.4%9.8B
Inv CF-338.9M-257.4M-452.1M-1.1B——
Fin CF-3.9B-1.1B-4.1B-4.8B——
Loading 1Y...
PRICE (1Y) · MXN-14.3%
18.919.921.022.023.125 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 83% of stocks we rank over the past year (70% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MXN 19.20
RSI (14)
52.9
52-Week Range-23.8% from high
Low MXN 7.26High MXN 25.20

SCORE BREAKDOWN

Quality
80
ROIC
56.5%99.4
ROE
54.7%98.7
GP/Assets
43.0%93.0
Op. Margin
56.1%96.9
FCF/Assets
30.4%98.3
Piotroski
893.1
Int. Cover
8.0x58.4
D/E Ratio
0.96x12.3
Current Ratio
0.83x9.8
Value
38
P/E (TTM)
25.3x35.0
EV/EBITDA
10.6x47.4
P/FCF
14.7x66.9
P/B
12.6x5.1
P/S
5.8x21.1
Div Yield
—N/A
Momentum
61
52W High %
76%63.4
RS 6M
107%96.9
SMA 50/200
1.44x97.6
EPS Rev 4W
-6.9%6.4
EPS Rev 12W
-3.6%20.1
EPS Improve
-29%11.1
Q Growth
405%90.9

FUNDAMENTALS

Market Cap
$7.0B
P/E (Forward)
35.6x
Gross Margin
60.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MFRISCOA-1.MX are excluded.

TickerCompanyMkt CapStockRankSignal
MFRISCOA-1.MXMinera Frisco, S.A.B. de C.V.(you)$7.0B84Strong Buy
PE&OLES.MXIndustrias Peñoles, S.A.B. de C.V.$20.6B95Strong Buy
GMEXICOB.MXGrupo México, S.A.B. de C.V.$98.8B96Strong Buy
AUTLANB.MXCompañía Minera Autlán, S.A.B. de C.V.$134M66Buy
ICHB.MXIndustrias CH, S. A. B. de C. V.$4.1B77Buy
SIMECB.MXGrupo Simec, S.A.B. de C.V.$4.8B72Buy
GCC.MXGCC, S.A.B. de C.V.$3.4B74Buy
CMOCTEZ.MXCorporación Moctezuma, S.A.B. de C.V.$4.1B97Strong Buy
CEMEXCPO.MXCEMEX, S.A.B. de C.V.$14.2B72Buy
ALPEKA.MXALPEK, S.A.B. de C.V.$1.8B88Strong Buy

Peer medians: ROE 5.8% · P/E 19.8x · Gross margin 33.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Minera Frisco, S.A.B. de C.V. (MFRISCOA-1.MX): Stock Score Summary

Minera Frisco, S.A.B. de C.V. (MFRISCOA-1.MX) has a MoatMap StockRank of 84/100 based on Quality (80/100), Value (38/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY. Minera Frisco is a Mexican gold, silver and base metals miner controlled by the Slim family, and its shares have risen as gold prices climbed. Mining is a price-taking commodity business with high capital needs, and Frisco has a history of heavy debt and uneven operating results. Analysts trimmed forward earnings forecasts slightly over the last four weeks, and the precious metals rally is currently pausing.

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 in Mexico. It produces copper cathode, as well as copper, lead-silver, and zinc concentrates. The company operates 8 mining units around Mexico.

Key Financial Metrics

PriceMXN 19.20
Market Cap$7.0B
P/E (TTM)25.28
P/E (Forward)35.57
Price/Book12.56
Return on Equity54.7%
Return on Invested Capital56.5%
Debt/Equity0.96x
Gross Margin60.6%
Operating Margin56.1%
Revenue Growth105.4%
Free Cash Flow$476M

Minera Frisco, S.A.B. de C.V. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Mexico).

Frequently Asked Questions

What is Minera Frisco, S.A.B. de C.V.’s (MFRISCOA-1.MX) StockRank?
MoatMap’s StockRank for Minera Frisco, S.A.B. de C.V. (MFRISCOA-1.MX) is 84/100, with a Strong Buy signal. It is a composite of Quality (80), Value (38), and Momentum (61) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Minera Frisco, S.A.B. de C.V. have an economic moat?
Minera Frisco, S.A.B. de C.V. (MFRISCOA-1.MX) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Minera Frisco, S.A.B. de C.V. a buy, hold, or sell?
MoatMap’s current signal for Minera Frisco, S.A.B. de C.V. (MFRISCOA-1.MX) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Minera Frisco, S.A.B. de C.V. in?
Minera Frisco, S.A.B. de C.V. (MFRISCOA-1.MX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Mexico).