ScoreWhy is Minera Frisco SAB de CV ?
1
With a growth in Net Profit of 87.77%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at MXN 2,959.25 MM
- NET SALES(Q) Highest at MXN 3,142.52 MM
- PRE-TAX PROFIT(Q) Highest at MXN 872.71 MM
2
Market Beating performance in long term as well as near term
- Along with generating 174.08% returns in the last 1 year, the stock has outperformed Mexico IPC in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Minera Frisco SAB de CV should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Minera Frisco SAB de CV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Minera Frisco SAB de CV
183.99%
75.81
59.80%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.08%
EBIT Growth (5y)
203.90%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
4.56
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
0.43
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.33%
ROE (avg)
3.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
147
Industry P/E
Price to Book Value
8.54
EV to EBIT
17.76
EV to EBITDA
11.67
EV to Capital Employed
3.19
EV to Sales
5.84
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
17.94%
ROE (Latest)
5.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 2,959.25 MM
NET SALES(Q)
Highest at MXN 3,142.52 MM
PRE-TAX PROFIT(Q)
Highest at MXN 872.71 MM
NET PROFIT(Q)
Highest at MXN 410.5 MM
RAW MATERIAL COST(Y)
Fallen by -15.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.82%
EPS(Q)
Highest at MXN 0.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Minera Frisco SAB de CV
Pre-Tax Profit
At MXN 872.71 MM has Grown at 7,262.18%
over average net sales of the previous four periods of MXN -12.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 410.5 MM has Grown at 337.41%
over average net sales of the previous four periods of MXN -172.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Net Sales
Highest at MXN 3,142.52 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Pre-Tax Profit
Highest at MXN 872.71 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 410.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 2,959.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
EPS
Highest at MXN 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Debtors Turnover Ratio
Highest at 8.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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