Minera Frisco, S.A.B. de C.V.
MFRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,592,452 | $20,511,447 | $15,297,023 | $21,071,468 |
| - Cash | $1,483,257 | $1,507,159 | $1,779,501 | $2,337,330 |
| + Debt | $17,876,639 | $18,973,651 | $20,264,536 | $24,188,230 |
| Enterprise Value | $35,985,834 | $37,977,939 | $33,782,058 | $42,922,368 |
| Revenue | $10,458,572 | $8,758,167 | $12,665,234 | $12,833,261 |
| % Growth | 19.4% | -30.8% | -1.3% | – |
| Gross Profit | $3,882,191 | $1,861,036 | $3,858,890 | $4,152,583 |
| % Margin | 37.1% | 21.2% | 30.5% | 32.4% |
| EBITDA | $3,172,605 | $3,299,932 | $5,507,230 | $4,974,548 |
| % Margin | 30.3% | 37.7% | 43.5% | 38.8% |
| Net Income | -$938,570 | -$783,116 | $975,114 | -$1,781,428 |
| % Margin | -9% | -8.9% | 7.7% | -13.9% |
| EPS Diluted | -0.16 | -0.13 | 0.16 | -0.29 |
| % Growth | -23.1% | -181.3% | 155.2% | – |
| Operating Cash Flow | $4,563,563 | $1,065,367 | $3,718,216 | $3,665,761 |
| Capital Expenditures | -$625,414 | -$381,396 | -$372,244 | -$498,610 |
| Free Cash Flow | $3,938,149 | $683,971 | $3,345,972 | $3,167,151 |