Minera Frisco, S.A.B. de C.V.
MFRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,458,572 | $8,758,167 | $12,665,234 | $12,833,261 |
| % Growth | 19.4% | -30.8% | -1.3% | – |
| Cost of Goods Sold | $6,576,381 | $6,897,131 | $8,806,344 | $8,680,678 |
| Gross Profit | $3,882,191 | $1,861,036 | $3,858,890 | $4,152,583 |
| % Margin | 37.1% | 21.2% | 30.5% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $809,051 | $799,340 | $439,616 | $417,005 |
| SG&A Expenses | $1,023,687 | $988,204 | $684,693 | $634,072 |
| Sales & Mktg Exp. | $214,636 | $188,864 | $245,077 | $217,067 |
| Other Operating Expenses | $725,225 | $70,909 | $837,255 | $876,461 |
| Operating Expenses | $1,748,912 | $1,059,113 | $1,521,948 | $1,510,533 |
| Operating Income | $2,133,279 | $801,923 | $2,709,585 | $3,041,680 |
| % Margin | 20.4% | 9.2% | 21.4% | 23.7% |
| Other Income/Exp. Net | -$2,887,178 | -$1,129,853 | -$228,255 | -$4,633,227 |
| Pre-Tax Income | -$753,899 | -$327,930 | $2,481,330 | -$1,591,547 |
| Tax Expense | $108,735 | $429,517 | $1,387,656 | $149,277 |
| Net Income | -$938,570 | -$783,116 | $975,114 | -$1,781,428 |
| % Margin | -9% | -8.9% | 7.7% | -13.9% |
| EPS | -0.16 | -0.13 | 0.16 | -0.29 |
| % Growth | -23.1% | -181.3% | 155.2% | – |
| EPS Diluted | -0.16 | -0.13 | 0.16 | -0.29 |
| Weighted Avg Shares Out | 5,866,063 | 6,045,781 | 6,045,769 | 6,045,769 |
| Weighted Avg Shares Out Dil | 5,866,063 | 6,045,769 | 6,045,769 | 6,045,769 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100,848 | $91,664 | $26,000 | $27,609 |
| Interest Expense | $1,819,961 | $1,548,446 | $810,788 | $775,023 |
| Depreciation & Amortization | $2,106,543 | $2,079,416 | $2,215,112 | $3,183,809 |
| EBITDA | $3,172,605 | $3,299,932 | $5,507,230 | $4,974,548 |
| % Margin | 30.3% | 37.7% | 43.5% | 38.8% |