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MFRISCOA-1.MX

Strong BuyFLAG

Minera Frisco, S.A.B. de C.V. · Basic Materials · Mexico · $7.3B · Avg Vol: $283K/d

86
StockRank
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Q
79
V
30
M
76
P/E (TTM)
29.5x
ROE
54.7%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

Minera Frisco has quality Q76 and momentum M75 on the commodity supply theme, but value at V36 is well below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

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%20.3B
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%9.8B
Equity9.2B5.0B7.5B6.2B-12.4%
Op CF3.7B1.1B4.5B5.4B13.4%9.9B
Inv CF-338.9M-257.4M-452.1M-1.1B
Fin CF-3.9B-1.1B-4.1B-4.8B
Loading 1Y...
PRICE (1Y)+56.1%
0.760.901.041.181.32Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.24
RSI (14)
75.7
52W High
$1.48
From 52W High
0.8%

SCORE BREAKDOWN

Quality
79
ROIC
29.4%96.7
ROE
54.7%98.9
GP/Assets
44.5%94.8
Op. Margin
56.1%97.1
FCF/Assets
15.7%94.5
Piotroski
892.3
Int. Cover
3.5x44.5
D/E Ratio
0.96x12.9
Current Ratio
0.83x9.8
Value
30
P/E (TTM)
29.5x31.9
EV/EBITDA
12.3x40.3
P/FCF
28.5x39.7
P/B
14.7x4.6
P/S
6.7x19.5
Div Yield
N/A
Momentum
76
52W High %
84%71.1
RS 6M
69%96.5
SMA 50/200
1.29x94.6
EPS Rev 4W
+3.3%84.6
EPS Rev 12W
N/A
EPS Improve
-29%10.5
Q Growth
405%91.1

FUNDAMENTALS

Market Cap
$7.3B
P/E (Forward)
41.6x
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)$7.3B86Strong Buy
PE&OLES.MXIndustrias Peñoles, S.A.B. de C.V.$21.5B98Strong Buy
GMEXICOB.MXGrupo México, S.A.B. de C.V.$89.0B99Strong Buy
AUTLANB.MXCompañía Minera Autlán, S.A.B. de C.V.$140M81Strong Buy
SIMECB.MXGrupo Simec, S.A.B. de C.V.$4.8B89Strong Buy
GCC.MXGCC, S.A.B. de C.V.$3.8B84Strong Buy
CEMEXCPO.MXCEMEX, S.A.B. de C.V.$16.0B89Strong Buy
CMOCTEZ.MXCorporación Moctezuma, S.A.B. de C.V.$4.3B99Strong Buy
FRES.LFresnillo plc$27.9B80Strong Buy
ALPEKA.MXALPEK, S.A.B. de C.V.$1.5B95Strong Buy

Peer medians: ROE 6.0% · P/E 17.8x · Gross margin 34.9%

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 86/100 based on Quality (79/100), Value (30/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Minera Frisco has quality Q76 and momentum M75 on the commodity supply theme, but value at V36 is well below the calibrated floor, so stage one fails.

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

Price$1.24
Market Cap$7.3B
P/E (TTM)29.53
P/E (Forward)41.56
Price/Book14.67
Return on Equity54.7%
Return on Invested Capital29.4%
Debt/Equity0.96x
Gross Margin60.6%
Operating Margin56.1%
Revenue Growth105.4%
Free Cash Flow$255M

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 86/100, with a Strong Buy signal. It is a composite of Quality (79), Value (30), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
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 79/100. 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 86/100. 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).