Minera Frisco, S.A.B. de C.V.
MFRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.15 | -0.03 | 0.84 |
| FCF Yield | 3.41% | 4.66% | 4.49% | 6.07% |
| EV / EBITDA | 27.79 | 19.35 | 18.58 | 38.34 |
| Quality | ||||
| ROIC | 2.19% | 1.59% | 1.31% | -19.39% |
| Gross Margin | 47.55% | 42.80% | 43.45% | 43.95% |
| Cash Conversion Ratio | 3.60 | 2.71 | 2.67 | -25.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.26% | 3.94% | -1.47% | -6.18% |
| Free Cash Flow Growth | 35.10% | 73.44% | -60.03% | 26.66% |
| Safety | ||||
| Net Debt / EBITDA | 8.48 | 8.90 | 11.12 | 17.18 |
| Interest Coverage | 3.38 | 2.37 | 2.51 | 1.84 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.78 | 0.70 | 0.68 |
| Cash Conversion Cycle | 100.17 | 111.26 | 125.26 | 131.85 |