M

Minera Frisco SAB de CV
BMV:MFRISCOA-1

Watchlist Manager
Minera Frisco SAB de CV
BMV:MFRISCOA-1
Watchlist
Price: 9.45 MXN -4.06% Market Closed
Market Cap: Mex$57.1B

EV/IC

2.3
Current
127%
More Expensive
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.3
=
Enterprise Value
Mex$77.6B
/
Invested Capital
Mex$27.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.3
=
Enterprise Value
Mex$77.6B
/
Invested Capital
Mex$27.5B

Valuation Scenarios

Minera Frisco SAB de CV is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth Mex$4.16 (56% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-63%
Maximum Upside
No Upside Scenarios
Average Downside
58%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.3 Mex$9.45
0%
3-Year Average 1 Mex$4.16
-56%
5-Year Average 1 Mex$4.09
-57%
Industry Average 0.8 Mex$3.47
-63%
Country Average 1 Mex$4.14
-56%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
MX
Minera Frisco SAB de CV
BMV:MFRISCOA-1
57.1B MXN 2.3 36.7
AU
BHP Group Ltd
ASX:BHP
279B AUD 2.2 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 2.4 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 1.5 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 1.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 2.9 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 2.6 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 2.4 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 1.5 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 1.9 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 0.5 33.3

Market Distribution

Higher than 81% of companies in Mexico
Percentile
81st
Based on 254 companies
81st percentile
2.3
Low
0 — 0.6
Typical Range
0.6 — 1.4
High
1.4 —
Distribution Statistics
Mexico
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.4
Max 101.5

Minera Frisco SAB de CV
Glance View

Market Cap
57.1B MXN
Industry
Metals & Mining

Minera Frisco SAB de CV stands as a significant player in the mining industry, deeply rooted in the heart of Mexico's vibrant mining landscape. Born from a rich history, the company has carved a niche for itself, concentrating on the exploration and extraction of precious and base metals, including gold, silver, copper, and lead. With extensive mining concessions and operational units dispersed across several Mexican states, Minera Frisco leverages its strategic geographical presence to optimize resource extraction and capitalize on the mineral-rich terrains. The company’s operations are powered by advanced technology and sustainability practices, whereby ores extracted from pits and underground mines are processed using hydrometallurgical and pyrometallurgical methods to separate valuable metals efficiently. This meticulous process ensures that Minera Frisco not only meets demand but does so with a competitive edge, optimized for market readiness. The profitability of Minera Frisco hinges fundamentally on its ability to deliver these minerals at scale, maintaining a delicate balance between operational cost management and market price fluctuations. Metals extracted are predominantly sold to industrial consumers and manufacturers, providing essential raw materials for products ranging from electronics to construction. The firm operates within the broader global commodities market, where prices can be influenced by economic cycles, technological advancements, and geopolitical factors. A crucial part of Minera Frisco's business model is its continuous exploration efforts, which aim to identify new reserves and extend the life of existing mines, thereby ensuring future growth and sustained revenue streams. Through strategic partnerships and forward-thinking investments, the company seeks to adapt to evolving market conditions while bolstering its position as a leader in Mexico’s mining industry.

MFRISCOA-1 Intrinsic Value
7.31 MXN
Overvaluation 23%
Intrinsic Value
Price Mex$9.45
M
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett