Minera Frisco, S.A.B. de C.V.
MFRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,645,319 | $18,241,673 | $10,915,923 | $20,192,666 |
| - Cash | $1,117,776 | $1,425,472 | $1,656,748 | $1,483,257 |
| + Debt | $15,900,842 | $16,953,610 | $17,944,838 | $17,876,639 |
| Enterprise Value | $48,428,385 | $33,769,811 | $27,204,013 | $36,586,048 |
| Revenue | $3,454,870 | $3,142,524 | $3,126,588 | $3,093,197 |
| % Growth | 9.9% | 0.5% | 1.1% | – |
| Gross Profit | $1,642,926 | $1,344,980 | $1,358,370 | $1,359,380 |
| % Margin | 47.6% | 42.8% | 43.4% | 43.9% |
| EBITDA | $1,742,740 | $1,745,282 | $1,464,505 | $954,372 |
| % Margin | 50.4% | 55.5% | 46.8% | 30.9% |
| Net Income | $401,968 | $400,688 | $213,397 | -$85,735 |
| % Margin | 11.6% | 12.8% | 6.8% | -2.8% |
| EPS Diluted | 0.07 | 0.07 | 0.04 | -0.014 |
| % Growth | 0% | 75% | 381.7% | – |
| Operating Cash Flow | $1,562,332 | $1,132,084 | $645,964 | $1,411,910 |
| Capital Expenditures | -$414,727 | -$282,639 | -$156,192 | -$186,610 |
| Free Cash Flow | $1,147,605 | $849,445 | $489,772 | $1,225,300 |