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 | $20,511 | $15,297 | $21,071 |
| - Cash | $1,483 | $1,507 | $1,780 | $2,337 |
| + Debt | $17,877 | $18,974 | $20,265 | $24,188 |
| Enterprise Value | $35,986 | $37,978 | $33,782 | $42,922 |
| Revenue | $10,459 | $8,758 | $12,665 | $12,833 |
| % Growth | 19.4% | -30.8% | -1.3% | – |
| Gross Profit | $3,882 | $1,861 | $3,859 | $4,153 |
| % Margin | 37.1% | 21.2% | 30.5% | 32.4% |
| EBITDA | $3,173 | $3,300 | $5,507 | $4,975 |
| % Margin | 30.3% | 37.7% | 43.5% | 38.8% |
| Net Income | -$939 | -$783 | $975 | -$1,781 |
| % 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 | $4,564 | $1,065 | $3,718 | $3,666 |
| Capital Expenditures | -$625 | -$381 | -$372 | -$499 |
| Free Cash Flow | $3,938 | $684 | $3,346 | $3,167 |