Stock MFRISCO A-1 MINERA FRISCO, S.A.B. DE C.V.
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Financials Minera Frisco, S.A.B. de C.V.

Equities

MFRISCO A-1

MX01MF010000

Gold

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.45 MXN -1.43% Intraday chart for Minera Frisco, S.A.B. de C.V. -1.15% +48.71%
Jan. 15 Minera Frisco, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Minera Frisco, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 29,094 13,236 13,496 24,274 21,765 15,417
Enterprise Value (EV) 1 52,786 35,792 34,383 48,110 43,616 33,902
P/E ratio -94.9 x -6.73 x -3.49 x -4.66 x -12.2 x 15.8 x
Yield - - - - - -
Capitalization / Revenue 1.96 x 0.92 x 1.42 x 2.39 x 1.7 x 1.22 x
EV / Revenue 3.55 x 2.49 x 3.62 x 4.74 x 3.4 x 2.68 x
EV / EBITDA 9.84 x 7.18 x 18 x 15.6 x 8.77 x 7.51 x
EV / FCF 22.7 x 37.7 x -17.4 x -10.8 x 14.8 x 13 x
FCF Yield 4.4% 2.65% -5.74% -9.22% 6.77% 7.67%
Price to Book 2.23 x 1.3 x 1.25 x 2.08 x 2.17 x 1.68 x
Nbr of stocks (in thousands) 2,545,383 2,545,383 4,045,383 6,045,383 6,045,769 6,045,769
Reference price 2 11.43 5.200 3.110 4.050 3.600 2.550
Announcement Date 4/16/18 4/16/19 5/19/20 4/30/21 5/26/22 4/28/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14,870 14,397 9,510 10,155 12,833 12,665
EBITDA 1 5,367 4,986 1,906 3,086 4,975 4,515
EBIT 1 1,813 828.9 -2,134 -935.5 1,792 2,337
Operating Margin 12.2% 5.76% -22.44% -9.21% 13.96% 18.45%
Earnings before Tax (EBT) 1 856.8 -1,770 -4,700 -7,203 -1,592 2,481
Net income 1 -306.7 -1,965 -3,607 -5,249 -1,781 975.1
Net margin -2.06% -13.65% -37.92% -51.68% -13.88% 7.7%
EPS 2 -0.1205 -0.7721 -0.8915 -0.8682 -0.2947 0.1613
Free Cash Flow 1 2,321 949.2 -1,974 -4,435 2,951 2,601
FCF margin 15.61% 6.59% -20.76% -43.67% 22.99% 20.53%
FCF Conversion (EBITDA) 43.25% 19.04% - - 59.3% 57.6%
FCF Conversion (Net income) - - - - - 266.69%
Dividend per Share - - - - - -
Announcement Date 4/16/18 4/16/19 5/19/20 4/30/21 5/26/22 4/28/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 23,692 22,556 20,887 23,836 21,851 18,485
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.415 x 4.524 x 10.96 x 7.723 x 4.392 x 4.094 x
Free Cash Flow 1 2,321 949 -1,974 -4,435 2,951 2,601
ROE (net income / shareholders' equity) -1.5% -14.9% -31.6% -43.6% -14.7% 10.4%
ROA (Net income/ Total Assets) 2.09% 1.01% -2.8% -1.3% 2.58% 3.75%
Assets 1 -14,676 -195,055 128,658 403,083 -68,919 25,991
Book Value Per Share 2 5.110 4.010 2.480 1.950 1.660 1.520
Cash Flow per Share 2 0.0600 0.0100 0.2300 0.1700 0.3900 0.2900
Capex 1 2,039 1,312 664 474 205 367
Capex / Sales 13.71% 9.11% 6.98% 4.67% 1.6% 2.9%
Announcement Date 4/16/18 4/16/19 5/19/20 4/30/21 5/26/22 4/28/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
MINERA FRISCO, S.A.B. DE C.V. Stock Minera Frisco, S.A.B. de C.V.
+48.71% 1.21B
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ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
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POLYUS Stock Polyus
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KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.99% 8.19B
Gold Mining
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