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 | $18,242 | $10,916 | $20,193 |
| - Cash | $1,118 | $1,425 | $1,657 | $1,483 |
| + Debt | $15,901 | $16,954 | $17,945 | $17,877 |
| Enterprise Value | $48,428 | $33,770 | $27,204 | $36,586 |
| Revenue | $3,455 | $3,143 | $3,127 | $3,093 |
| % Growth | 9.9% | 0.5% | 1.1% | – |
| Gross Profit | $1,643 | $1,345 | $1,358 | $1,359 |
| % Margin | 47.6% | 42.8% | 43.4% | 43.9% |
| EBITDA | $1,743 | $1,745 | $1,465 | $954 |
| % Margin | 50.4% | 55.5% | 46.8% | 30.9% |
| Net Income | $402 | $401 | $213 | -$86 |
| % 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 | $1,132 | $646 | $1,412 |
| Capital Expenditures | -$415 | -$283 | -$156 | -$187 |
| Free Cash Flow | $1,148 | $849 | $490 | $1,225 |