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Minera Frisco S.A.B. de C.V

Minera Frisco S.A.B. de C.V

MFRISCOA-1 · MX · Basic Materials / Other Industrial Metals & Mining

19.97MXN-0.33 (-1.63%)

Price History

Full chart

Market Stats

Previous Close20.30
Open20.83
Day Range19.75 – 20.90
52-Week Range7.84 – 25.20
Volume14.05K
Market Cap116.14B
P/E (TTM)25.28
Forward P/E0.00
EPS0.76
Dividend Yield0.00%
Beta1.48
50-Day Avg18.39
200-Day Avg12.87

About

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 in Mexico. Minera Frisco, S.A.B. de C.V. was incorporated in 2011 and is based in Mexico City, Mexico.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOEngineer Gerardo Kuri Kaufmann
  • Employees3.70K
  • HeadquartersAv. Paseo de Las Palmas No. 781, Mexico City, DF, Mexico, 11000, Mexico
  • Websitehttps://www.minerafrisco.com.mx

Leadership

  • Engineer Gerardo Kuri KaufmannMD, CEO & Non-Independent Director · b. 1983
  • Mr. Sergio Javier Galicia SanchezDirector of Finance · b. 1980
  • Andres WurtzDirector of Operations
  • Jesus DominguezDirector of Finance & Administration
  • Juan Jose TorresDirector of Human Resources
  • Luis Eduardo RamírezDeputy Chief Executive Officer
  • Dante AguilarDirector of Exploration & FID
  • Mr. Luis Fernando Meillón del PandoSecretary of the Board of Director

Financials

Income Statement

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.30B12.40B13.61B14.59B15.02B13.77B8.66B10.16B12.83B12.67B8.76B10.46B14.06B
Growth (%)-+20.32%+9.78%+7.22%+2.94%-8.31%-37.15%+17.32%+26.37%-1.31%-30.85%+19.42%+34.40%
Cost of Revenue6.76B9.74B10.45B11.02B11.24B11.76B9.01B8.36B8.68B8.81B6.97B6.58B7.21B
Gross Profit3.55B2.66B3.16B3.57B3.78B2.01B-354.02M1.79B4.15B3.86B1.79B3.88B6.84B
Gross Margin34.44%21.47%23.19%24.46%25.19%14.60%-4.09%17.64%32.36%30.47%20.44%37.12%48.69%
Operating Expense2.17B1.85B2.55B1.19B1.52B1.52B1.74B1.42B1.51B1.52B1.64B1.75B1.87B
Operating Income1.37B809.83M604.67M2.38B2.26B493.36M-2.09B373.47M2.64B2.34B147.60M2.13B4.97B
Operating Margin13.34%6.53%4.44%16.33%15.07%3.58%-24.16%3.68%20.59%18.45%1.69%20.40%35.35%
EBITDA----5.38B3.83B811.09M-3.10B1.59B5.51B3.30B3.17B6.98B
EBITDA Margin----35.82%27.79%9.37%-30.54%12.37%43.48%37.68%30.33%49.67%
Net Income-1.04B-2.23B-3.80B-4.33B-306.68M-1.97B-3.61B-5.25B-1.78B975.11M-783.12M-938.57M1.55B
Net Income Margin-10.07%-18.01%-27.90%-29.68%-2.04%-14.27%-41.67%-51.68%-13.88%7.70%-8.94%-8.97%11.06%
Interest Expense000001.70B2.27B1.32B775.02M810.79M1.55B1.82B1.44B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%12.38%26.26%12.97%6.04%6.40%17.68%17.40%10.26%

Balance Sheet

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.50B46.88B49.78B55.93B52.54B50.29B44.85B44.96B41.68B36.18B30.47B32.90B28.40B
Total Liabilities31.74B30.50B33.16B38.99B38.70B38.86B33.67B32.27B30.66B26.09B24.65B24.45B21.45B
Total Equity14.24B15.72B15.95B16.15B13.02B10.22B10.04B11.78B10.05B9.17B4.96B7.46B6.16B
Cash859.86M41.17M117.03M674.55M157.08M24.42M919.13M1.05B2.34B1.78B1.51B1.48B925.32M
Net Debt----23.69B22.56B20.83B23.79B21.84B18.48B17.47B16.39B13.24B

Cash Flow

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.04B3.30B3.29B5.99B6.83B5.97B-1.25B-7.79B3.67B3.70B1.07B4.50B5.43B
Investing Cash Flow-7.80B-2.39B-1.65B-3.02B-4.68B-3.26B-1.03B-970.08M-470.84M-323.22M---
Financing Cash Flow239.52M-1.73B-1.57B-2.41B-2.66B-2.84B3.18B8.89B-1.90B-3.94B---
Capital Expenditure6.03B1.80B745.84M3.04B2.04B1.31B663.88M474.28M205.25M364.49M381.40M557.65M965.91M
Free Cash Flow----2.15B2.72B-2.77B-9.13B3.17B3.35B683.97M3.94B4.46B
Dividends Paid---32.01M32.01M32.01M32.01M----123.00M160.57M
FCF to OCF----31.55%45.49%221.43%117.11%86.40%90.37%64.20%87.60%82.21%
Dividend Paid to FCF----1.49%1.18%-1.16%----3.12%3.60%

Earnings

Report DateJul 28, 2011Oct 21, 2011Apr 30, 2012Jul 25, 2012Oct 26, 2012Jan 15, 2013Apr 24, 2013Jul 26, 2013Oct 24, 2013Feb 27, 2014Jul 24, 2014Oct 28, 2014Apr 28, 2015Jul 28, 2015Oct 28, 2015Feb 26, 2016Apr 27, 2016Jul 28, 2016Oct 27, 2016Feb 24, 2017May 1, 2017Jul 26, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 25, 2019Apr 30, 2019Jul 23, 2019Oct 28, 2019Feb 26, 2020May 7, 2020Jul 28, 2020Oct 28, 2020Mar 1, 2021Apr 30, 2021Jul 27, 2021Oct 28, 2021Feb 28, 2022May 2, 2022Jul 28, 2022Oct 28, 2022Feb 27, 2023Apr 27, 2023Jul 28, 2023Oct 27, 2023Feb 27, 2024
EPS Estimate0.040.060.100.200.200.100.340.110.090.260.060.25-0.09-0.01-0.370.060.03-0.43-0.42-0.350.720.180.43-0.470.52-0.390.37-0.57-0.11-0.15-0.200.05-0.450.310.500.28-0.110.130.02-0.07-0.030.010.010.060.04---
EPS Actual-0.150.060.280.120.460.200.29-0.90-0.08-0.030.06-0.11-0.18-0.16-0.61-0.540.01-0.67-0.27-0.770.770.07-0.23-0.580.38-0.590.19-0.75-0.15-0.13-0.50-0.06-1.14-0.09-0.140.50-0.140.04-0.12-0.070.090.04-0.040.070.060.01-0.13-0.08
Surprise-475.00%0.00%180.00%-40.00%130.00%100.00%-14.71%-918.18%-188.89%-111.54%0.00%-144.00%-100.00%-1500.00%-64.86%-1000.00%-66.67%-55.81%35.71%-120.00%6.94%-61.11%-153.49%-23.40%-26.92%-51.28%-48.65%-31.58%-36.36%13.33%-150.00%-220.00%-153.33%-129.03%-128.00%78.57%-27.27%-69.23%-700.00%0.00%400.00%300.00%-500.00%16.67%50.00%---
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap116.14B
Enterprise Value130.94B
Trailing P/E25.28
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.76
Price / Book13.27
EPS0.76
Book Value1.53
Revenue (TTM)20.16B
Gross Profit (TTM)12.22B
EBITDA11.81B
Profit Margin22.65%
Operating Margin56.13%
Return on Equity54.66%
Return on Assets21.01%
Shares Outstanding6.05B
Shares Float5.65B
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%