MINERA FRISCO, S.A.B. DE C.V. ( BMV: MFRISCO A )

Datos de la empresa

$11.16
Δ$ -.25
Δ% -2.19

Apertura 11.41
Mínimo 11.15
Máximo 11.45
Volumen 128,567.00
Valor de Capitalización 29,042.82

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NOTICIAS

    REPORTES

    Libro Trimestral de Empresas e Industrias

    TACC 5AD% A/AD% T/TBalance General2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
    0.00.00.00000000000
    13.2%-1.4%-1.9%Activo Total48,73446,94546,89847,51347,88048,74650,80648,09847,198
    -10.6%11.4%-5.2%    Activo Circulante7,5455,9425,7525,4295,5965,7556,9376,5766,235
    -50.2%80.9%78.3%      Efectivo e Inversones Temporales6573904064211625642118211
    -25.8%-39.8%21.4%      Clientes y Doctos. por Cobrar336344317297314266181156189
    13.2%13.0%-7.4%        Otros6,5525,2085,0295,0905,1655,4656,1146,3015,835
    0.0-3.1%-1.3%    Activo de Largo Plazo41,19041,00341,14642,08442,28442,99143,86941,52240,963
    35.0%0.5%-1.6%    Propiedad Planta y Equipo (neto)29,10828,85528,84630,47130,56830,93732,61931,22430,715
    62.5%216.0%277.3%    Activo Diferido3,4233,4013,3153,0733,0102,9782,9232,5219,512
    -242.4%19.8%19.2%    Otros Activos- 32,531- 32,256- 32,161- 33,544- 33,577- 33,916- 35,542- 33,745- 40,227
    3.7%1.4%-0.9%Pasivo Total32,09430,38029,51630,62130,59330,61832,45931,32131,030
    1.5%-20.2%1.4%    Pasivo Circulante8,5176,7675,6058,5588,44311,83913,7006,6496,739
    -35.2%5.9%4.8%    Pasivo a Largo Plazo23,57723,61323,91022,06322,15018,77918,75924,67324,291
    3.2%-383.7%-0.7%      En moneda Extranjera15,23015,22115,54513,35613,68310,60411,50117,71917,748
    0.0-3.5%-5.3%      En moneda Nacional8,3478,3938,3658,7078,4688,1757,2586,9536,543
    8.3%-1967.7%-1.7%    Créditos Diferidos2,5452,5732,6062,7902,5782,2491,3741,137739
    -50.2%-2.5%-1.0%    Otros Pasivos511511507761760766761767804
    20.1%nd-1.7%Capital Contable Consolidado4,6914,8834,5561,330863470- 1,041- 2,465- 2,449
    0.0%0.0%0.0%    Capital Minoritario606615641683696733804710672
    8.0%2.4%-0.1%    Capital Mayoritario4,0854,2683,916647167- 264- 1,845- 3,174- 3,121
    8.0%2.4%-0.1%Deuda Total24,50522,80123,70724,98623,57723,86724,29124,15924,142
    0.00.00.00000000000
    TACC 5AD% A/AD% T/TResultados Trimestrales2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
    0.00.00.00000000000
    8.7%-3.0%1.4%Ventas Netas2,6443,0853,4993,5573,5123,5053,3673,3583,406
    17.4%-6.1%-4.1%- Costo de Ventas2,2562,4792,6592,7222,7482,7272,5872,6902,579
    -5.3%8.2%23.7%= Resultado Bruto388606840835764778780669827
    16.2%19.4%10.9%- Gastos Operativos254243255267249304300268297
    -11.0%2.8%32.3%= Resultado Operativo134363585568515474480401530
    -9.6%-57.2%-26.7%- Resultado Integral de Financiamiento1551028662,4111,0509192,703614450
    4.7%-57.2%-26.7%    Interés Pagado (neto)1551028662,4111,0509192,703614450
    -6.5%-64.8%-17.8%    RECAM (neto)105164- 604- 2,122- 784- 668- 2,453- 336- 276
    0.00.00.0      REPOMO---------
    0.0%-64.8%-17.8%    Otros Gastos Financieros105164- 604- 2,122- 784- 668- 2,453- 336- 276
    -17.0%-115.0%-137.7%= Resultado después RIF- 20261- 281- 1,842- 535- 445- 2,223- 21380
    4.5%-60.5%-98.3%- Otras Operaciones Financieras8825191,009702031381,62928
    -21.9%-108.7%-102.9%= Resultado antes de Impuestos- 109236- 300- 2,851- 605- 648- 2,361- 1,84253
    -15.8%-114.8%-104.0%- Provision para Impuestos y P.T.U.8656- 4- 897- 135- 224- 790- 50220
    -21.9%-106.9%-102.4%= Resultado después de Impuestos- 195180- 295- 1,954- 470- 424- 1,571- 1,33933
    77767.2%-106.9%-102.4%= Resultado Neto- 195180- 295- 1,954- 470- 424- 1,571- 1,34033
    0.033.0%70.6%- Participacion Minoritaria8111187116610
    72538.9%-104.8%-101.7%= Resultado Neto Mayoritario- 203169- 307- 1,962- 477- 435- 1,577- 1,34623
    5.0%1.5%13.6%UAIIDA8151,2031,4501,4341,3621,3381,3631,2171,382
    -219.1%-244.7%-169.2%Utilidad en Efectivo5821,173- 46- 3,218- 414- 238- 3,146- 866599
    0.00.00.00000000000
    TACCD% A/AD% T/TCrecimiento A/A2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
    0.00.00.00000000000
    0.00.00.0Ventas Netas-24.4%30.2%33.8%38.1%32.8%13.6%-3.8%-5.6%-3.0%
    0.00.00.0Resultado Operativo-89.4%-4.5%85.3%-21.6%283.5%30.6%-18.0%-29.5%2.8%
    0.00.00.0Resultado Neto-125.2%-166.8%32.8%1149.9%134.6%-357.3%414.3%-31.4%-104.8%
    0.00.00.0UAIIDA-53.8%39.2%70.6%5.4%67.1%11.2%-6.0%-15.1%1.5%
    0.00.00.0Utilidad en Efectivo-74.5%-473.8%-115.2%-926.3%-171.2%-120.3%6725.9%-73.1%-244.7%
    0.00.00.00000000000
    TACCD% A/AD% T/TResultados 12 Meses2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
    0.00.00.00000000000
    9.0%-0.1%-0.8%Ventas Netas10,20510,92111,80412,78513,65414,07413,94213,74313,637
    -13.4%-7.3%0.8%Resultado Operativo1,5551,5381,8081,6512,0322,1432,0381,8701,884
    -210.2%29.4%-13.0%Resultado Neto- 844- 422- 498- 2,302- 2,576- 3,180- 4,450- 3,834- 3,334
    3.8%-2.7%0.4%UAIIDA3,8894,2284,8284,9025,4495,5845,4975,2805,300
    -215.6%45.7%-21.7%Utilidad en Efectivo9612,4482,098- 1,510- 2,506- 3,917- 7,017- 4,665- 3,651
    0.00.00.00000000000
    MEDD% A/AD% T/TIndicadores y Razones2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I
    0.00.00.00000000000
    21.9%0.00.0Tasa Efectiva de Impuestos09.4%00000059.2%
    20.7-62.3%-48.4%VE / UAIIDA22.720.717.816.2129.68.48.84.5
    --100.0%-100.0%P / U- 78.881- 162.907- 132.670- 24.165- 16.496- 9.509- 5.098- 5.826-
    25.9-100.0%-100.0%P / UE67.1226.5829.92- 36.233- 16.711- 7.629- 3.210- 4.753-
    8.7-100.0%-100.0%P / VL14.4415.0515.1116.9418.6126.76- 69.604- 17.334-
    0.00.00.00000000000
    27.3%0.93.6Margen Operativo ¹5.1%11.8%16.7%16.0%14.7%13.5%14.2%11.9%15.6%
    41.4%1.84.3Margen UAIIDA ¹30.8%39.0%41.4%40.3%38.8%38.2%40.5%36.2%40.6%
    0.0%14.340.9Margen Neto ¹-7.4%5.8%-8.4%-54.9%-13.4%-12.1%-46.7%-39.9%1.0%
    30.8%-1.10.2Margen Operativo 12M ¹15.2%14.1%15.3%12.9%14.9%15.2%14.6%13.6%13.8%
    43.8%-1.00.4Margen UAIIDA 12M ¹38.1%38.7%40.9%38.3%39.9%39.7%39.4%38.4%38.9%
    0.0%-5.63.4Margen Neto 12M ¹-8.3%-3.9%-4.2%-18.0%-18.9%-22.6%-31.9%-27.9%-24.5%
    0.00.00.00000000000
    3.25-10.8%-2.6%Rotación de Inventarios2.22.52.73.13.33.33.132.9
    1.18-3,694.9-1.9PCC -Neto / Capital Consolidado ¹5.14.65.118.827.250.8- 22.7- 9.8- 9.8
    0.640.40.4Pasivo Total / Activo Total ¹0.60.70.60.60.60.60.60.60.6
    3.6-8.5%13.1%(UAIIDA + Int. Ganados) / Int. Pagados2.13.43.21.41.21.10.811.1
    6.2%1.2-2.3Costo de la Deuda ¹8.5%5.7%6.3%14.1%18.4%20.9%29.2%21.9%19.6%
    5.2%0.00.0ROIC ¹6.0%6.5%7.7%9.0%13.0%18.7%24.4%23.8%0
    5.6%273.2-141.1ROE ¹-18.9%-9.8%-12.0%-71.3%-114.5%-284.8%1374.9%299.8%158.7%
    3.9%11.28.3WACC4.3%3.4%3.9%6.0%8.4%10.8%14.9%11.3%19.6%
    1.5%0.00.0Tasa de Creación de Valor Económico (TCVE)1.7%3.1%3.8%3.0%4.6%7.9%9.5%12.5%0
    0.00.00.00000000000
    0.00.00.0Acciones en Circulación (millones)2,545.42,545.42,545.42,545.42,545.42,545.42,545.42,545.42,545.4
    1.0%0.00.0Inflación del Trimestre1.43%-0.33%1.08%1.86%0.51%-0.59%0.73%1.48%0.97%
    13.170.00.0Tipo de Cambio Cierre (P$/US$)13.0512.9713.4314.7415.2615.6916.9117.2517.24

    TACC desde 2010-I
    (1) Cambio es la diferencia en puntos base