Minera Frisco, S.A.B. de C.V.
Minera Frisco, S.A.B. de C.V. Fundamental Analysis
Minera Frisco, S.A.B. de C.V. (MFRVF) shows moderate financial fundamentals with a PE ratio of 19.18, profit margin of 7.26%, and ROE of 13.56%. The company generates $13.5B in annual revenue with strong year-over-year growth of 19.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MFRVF's fundamental strength across five key dimensions:
Efficiency Score
WeakMFRVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMFRVF trades at attractive valuation levels.
Growth Score
ModerateMFRVF shows steady but slowing expansion.
Financial Health Score
WeakMFRVF carries high financial risk with limited liquidity.
Profitability Score
WeakMFRVF struggles to sustain strong margins.
Key Financial Metrics
Is MFRVF Expensive or Cheap?
P/E Ratio
MFRVF trades at 19.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MFRVF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Minera Frisco, S.A.B. de C.V. at 2.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.68 times EBITDA. This is generally considered low.
How Well Does MFRVF Make Money?
Net Profit Margin
For every $100 in sales, Minera Frisco, S.A.B. de C.V. keeps $7.26 as profit after all expenses.
Operating Margin
Core operations generate 29.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.56 in profit for every $100 of shareholder equity.
ROA
Minera Frisco, S.A.B. de C.V. generates $3.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Minera Frisco, S.A.B. de C.V. generates strong operating cash flow of $5.00B, reflecting robust business health.
Free Cash Flow
Minera Frisco, S.A.B. de C.V. generates strong free cash flow of $3.91B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.65 in free cash annually.
FCF Yield
MFRVF converts 19.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How MFRVF Stacks Against Its Sector Peers
| Metric | MFRVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.18 | 27.01 | Better (Cheaper) |
| ROE | 13.56% | 949.00% | Weak |
| Net Margin | 7.26% | -16159.00% (disorted) | Weak |
| Debt/Equity | 2.61 | 0.48 | Weak (High Leverage) |
| Current Ratio | 0.41 | 4.42 | Weak Liquidity |
| ROA | 3.16% | -6411.00% (disorted) | Weak |
MFRVF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Minera Frisco, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-16.67%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
82.05%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
351.65%
Industry Style: Cyclical, Commodity, Value
High Growth