Minera FriscoB de CV (FRA:MF5) Altman Z-Score: 2.30 (As of Jun. 26, 2026) — 5650% Above Median


FRA:MF5 Minera Frisco SAB de CV FRA:MF5
50 GF Score
Price €0.52
GF Value €0.27
! 2 Warning Signs
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What is Minera FriscoB de CV Altman Z-Score?

Minera FriscoB de CV FRA:MF5 -14.41% 50 Altman Z-Score is 2.30 as of Jun. 26, 2026, which is 5650% above its 10-year median of 0.04. GuruFocus rates FRA:MF5 with a GF Score™ of 50/100 and a GF Value™ of €0.27. The stock has 2 warning signs investors should review. Among 790 Metals & Mining companies, Minera FriscoB de CV ranks worse than 63.54% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 2.53 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

Minera FriscoB de CV has a Altman Z-Score of 2.30, indicating it is in Grey Zones. This implies that Minera FriscoB de CV is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Minera FriscoB de CV's Altman Z-Score or its related term are showing as below:

FRA:MF5' s Altman Z-Score Range Over the Past 10 Years
Min: -0.86   Med: 0.04   Max: 2.53
Current: 2.53

During the past 13 years, Minera FriscoB de CV's highest Altman Z-Score was 2.53. The lowest was -0.86. And the median was 0.04.


Minera FriscoB de CV  (FRA:MF5) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Minera FriscoB de CV Altman Z-Score Related Terms


Minera FriscoB de CV Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Minera FriscoB de CV's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Minera FriscoB de CV Altman Z-Score Chart

Minera FriscoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 0.36 -0.60 -0.16 1.32

Minera FriscoB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 0.14 1.16 1.32 2.06

Minera FriscoB de CV Altman Z-Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Minera FriscoB de CV's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Minera FriscoB de CV Altman Z-Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Minera FriscoB de CV's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Minera FriscoB de CV's Altman Z-Score falls into.


FRA:MF5
50GF Score
Minera Frisco SAB de CV FRA:MF5
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Minera FriscoB de CV Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Minera FriscoB de CV's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.1379+1.4*-0.6392+3.3*0.2447+0.6*3.2885+1.0*0.5783
=2.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was €1,373.9 Mil.
Total Current Assets was €283.3 Mil.
Total Current Liabilities was €472.7 Mil.
Retained Earnings was €-878.1 Mil.
Pre-Tax Income was 134.173 + 58.308 + 41.307 + 39.263 = €273.1 Mil.
Interest Expense was -13.45 + -15.386 + -16.505 + -17.779 = €-63.1 Mil.
Revenue was 283.852 + 205.463 + 160.462 + 144.699 = €794.5 Mil.
Market Cap (Today) was €3,134.7 Mil.
Total Liabilities was €953.2 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(283.296 - 472.746)/1373.904
=-0.1379

X2=Retained Earnings/Total Assets
=-878.139/1373.904
=-0.6392

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(273.051 - -63.12)/1373.904
=0.2447

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=3134.731/953.234
=3.2885

X5=Revenue/Total Assets
=794.476/1373.904
=0.5783

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Minera FriscoB de CV has a Altman Z-Score of 2.30 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 2.30 mean?
Minera FriscoB de CV (FRA:MF5) has a Altman Z-Score of 2.30 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Minera FriscoB de CV and its competitors. This is 5650% above median its historical median of 0.04. According to the industry distribution chart, Minera FriscoB de CV ranks #502 out of 790 companies in the Metals & Mining industry, placing it in the top 63.5%.
Is Minera FriscoB de CV's Altman Z-Score too high?
Minera FriscoB de CV's current Altman Z-Score of 2.30 is 5650% above median its 10-year median of 0.04. The Metals & Mining industry median Altman Z-Score is 3.43. Minera FriscoB de CV's value of 2.30 is 32.9% below this industry median. Based on the distribution chart, Minera FriscoB de CV ranks #502 out of 790 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Minera FriscoB de CV has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Minera FriscoB de CV's Altman Z-Score compare to competitors?
According to the Metals & Mining industry distribution chart, Minera FriscoB de CV ranks #502 out of 790 companies for Altman Z-Score. This places Minera FriscoB de CV in the lower half of its industry. The industry median Altman Z-Score is 3.43. Minera FriscoB de CV's value of 2.30 is 32.9% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 3.43, Minera FriscoB de CV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Metals & Mining company?
The median Altman Z-Score among Metals & Mining companies is 3.43, based on 790 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Minera FriscoB de CV's current Altman Z-Score of 2.30 is 32.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Minera FriscoB de CV and its competitors. For the Metals & Mining industry, the median Altman Z-Score is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minera FriscoB de CV's current Altman Z-Score is 2.30, which is 5650% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minera FriscoB de CV stock overvalued right now?
Minera FriscoB de CV (FRA:MF5) has a current Altman Z-Score of 2.30. The stock's GF Value™ is €0.27, compared to a current price of €0.52 — trading 92% above its estimated fair value. The current Altman Z-Score is 2.30, which is 5650% above median its 10-year median of 0.04 and 32.9% below the Metals & Mining industry median of 3.43. Minera FriscoB de CV's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Minera FriscoB de CV (FRA:MF5), the current Altman Z-Score is 2.30 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Minera FriscoB de CV (FRA:MF5) Overvalued in 2026?

Based on GuruFocus' analysis, Minera FriscoB de CV stock appears to be overvalued. The current stock price of €0.52 is trading 92% above its estimated GF Value™ of €0.27.

Key valuation signals for FRA:MF5:

  • Altman Z-Score: 2.30 (5650% above median its 10-year median of 0.04)
  • GF Value™: €0.27 vs. price of €0.52 (92% above fair value)
  • GF Score™: 50/100 with 2 warning signs
  • Industry Position: 32.9% below the Metals & Mining median (#502 of 790)

No single metric tells the full story. See the FRA:MF5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Minera FriscoB de CV Business Description

Other Exchanges MFRVF:USAMFRISCOA-1:Mexico
Address Av. Paseo de Las Palmas No 781, 7th Floor Col Lomas De Chapultepec Iii, Miguel Hidalgo Section, Mexico City, MEX, MEX, 11000
Minera Frisco SAB de CV is engaged in the metal mining industry. The primary activity of the company is the exploration and exploitation of mineral resources and the sale of lead-silver concentrates, zinc concentrates, copper concentrates, copper in cathode and gold and silver rods. The company's process comprises of exploration of mining prospects and geological study of the selected areas. The company owns such subsidiaries as Minera CRA SA de CV, Minera CX SA de CV, Minera Tayahua SA de CV, Minera San Francisco del Oro, SA de CV, as well as Multiservicios de Exploracion Geologica Frisco, SA de CV.
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