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Minera Frisco, S.A. (MFRISCOA-1) Fair Value & Analysis

Basic Materials · MX · Market cap 83.1B MXN

MF Minera Frisco, S.A. MFRISCOA-1 · MX
Price11.37 MXN
Fair Value4.37 MXN
Upside-61.6%
Quality73/100
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Evidence: High Range 3.28 MXN – 5.47 MXN 📤 Share as image

Fair value as of: Jul 16, 2026

From 26 valuation models · updated 6 days ago

Share price +4.1% over the past month.

Price vs Fair Value (12 months)

15.33 MXN 3.42 MXN Fair Value 4.37 MXN Jun 2025 Jun 2026

12‑month range 3.42 MXN – 15.33 MXN · fair‑value band 3.28 MXN – 5.47 MXN · the 11.37 MXN price screens above the 4.37 MXN fair value. As of Jul 16, 2026.

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Analysis

Minera Frisco, S.A. (MFRISCOA-1) currently trades at 11.37 MXN, while our model-based Fair Value estimate is 4.37 MXN, implying the stock looks roughly 61.6% overvalued today. We read business quality at 73/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Minera Frisco, S.A. generated revenue of 16.8B MXN at a net margin of 17.5%. Revenue grew 89.3% year over year. It earns a return on equity of 35.6%. Net debt stands at 13.2B MXN. Fundamentals as of Jul 16, 2026

Our scenario range runs from 3.28 MXN (bear case) to 5.47 MXN (bull case); at 11.37 MXN, the current price sits above that range. The share trades about 35% below its 52-week high and 242% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -41% fair-value upside, at -62%, MFRISCOA-1 screens richer than that median.

Key figures & financial health

Revenue (TTM) 16.8B MXN
Revenue growth (YoY) +89.3%
Net margin 17.5%
Return on equity 35.6%
Free cash flow 4.5B MXN FY2025
P/E ratio 28.1
More key figures
Operating margin 52.3%
EPS (TTM) 0.4900 MXN
EPS growth (YoY) +575%
Net debt 13.2B MXN FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Minera Frisco, S.A. reported revenue of 14.1B MXN in FY2025 versus 12.8B MXN in FY2021, a compound +2.3%/yr. Reported net income was 1.6B MXN in FY2025.

Revenue +2.3%/yr
FY21 12.8B MXN
FY22 12.7B MXN
FY23 8.8B MXN
FY24 10.5B MXN
FY25 14.1B MXN
Net income
FY21 −1.8B MXN
FY22 975M MXN
FY23 −783M MXN
FY24 −939M MXN
FY25 1.6B MXN

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Cite: Fair Value Calculator (2026). "Minera Frisco, S.A. Fair Value". https://www.fairvalue-calculator.com/stock/MFRISCOA-1

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPLF $44.00 $23.74 -46%
Rio Tinto Group RTNTF $129.57 $76.59 -41%
Grupo México, S.A. GMBXF $11.89 $9.58 -19%
CMOC Group CMCLY $148.88 $119.76 -20%
Vale S.A VALE $15.71 $9.14 -42%
Anglo American plc AAUKF $51.51 $20.30 -61%
Fortescue Ltd FSUMF $14.80 $14.22 -4%
China Tungsten And Hightech Materials Co 000657 ¥108.33 ¥10.89 -90%
Hindustan Zinc Limited HINDZINC ₹521.95 ₹576.80 +11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥54.15 ¥6.74 -88%

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Frequently asked questions

Is Minera Frisco, S.A. (MFRISCOA-1) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 4.37 MXN versus a price of 11.37 MXN, about −62% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MFRISCOA-1?
Our model-based fair value for Minera Frisco, S.A. is 4.37 MXN (as of Jul 16, 2026), built from audited fundamentals. The current price is 11.37 MXN.
What is the quality score of MFRISCOA-1?
Minera Frisco, S.A. has a Quality Score of 73/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Minera Frisco, S.A. (MFRISCOA-1)?
Minera Frisco, S.A. reported trailing-twelve-month revenue of about 16.8B MXN (latest available figure, as of Jul 16, 2026).
What is the net profit margin of MFRISCOA-1?
The net profit margin of Minera Frisco, S.A. is about 17.5%, meaning it keeps roughly 17.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.