Minera Frisco, S.A.B. de C.V.
MFRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.90 | 0.14 | -0.10 | 0.18 |
| FCF Yield | 20.10% | 3.33% | 21.87% | 15.03% |
| EV / EBITDA | 11.34 | 11.51 | 6.13 | 8.63 |
| Quality | ||||
| ROIC | 8.05% | 6.49% | 3.51% | 8.55% |
| Gross Margin | 37.12% | 21.25% | 30.47% | 32.36% |
| Cash Conversion Ratio | -5.29 | -1.41 | 8.14 | -7.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.18% | -11.96% | 7.64% | 14.03% |
| Free Cash Flow Growth | 475.78% | -79.56% | 5.65% | 134.70% |
| Safety | ||||
| Net Debt / EBITDA | 5.17 | 5.29 | 3.36 | 4.39 |
| Interest Coverage | 1.17 | 0.52 | 3.34 | 3.92 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 3.14 | 3.38 | 3.02 |
| Cash Conversion Cycle | 144.70 | 129.63 | 110.58 | 95.35 |