minera frisco sab de cv - MFRVF

MFRVF

Close Chg Chg %
0.18 -0.02 -11.11%

Closed Market

0.16

-0.02 (11.11%)

Volume: 219.00

Last Updated:

Dec 12, 2024, 12:06 PM EDT

Company Overview: minera frisco sab de cv - MFRVF

MFRVF Key Data

Open

$0.16

Day Range

0.16 - 0.16

52 Week Range

0.16 - 0.20

Market Cap

$967.32M

Shares Outstanding

6.05B

Public Float

906.87M

Beta

1.55

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.01

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

66.86

 

MFRVF Performance

No Data Available

MFRVF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About minera frisco sab de cv - MFRVF

Minera Frisco, S.A.B. de C.V. engages in the exploration and exploitation of mineral deposits. The firm also conducts metallurgical research. Its produces and markets zinc and copper concentrates, copper cathode, and gold and silver doré bars. The company was founded in 1962 and is headquartered in Mexico City.

MFRVF At a Glance

Minera Frisco SAB de CV
Avenida Paseo de las Palmas No. 781
Mexico City, Ciudad de Mexico 11000
Phone 52-55-2122-2600 Revenue 493.67M
Industry Other Metals/Minerals Net Income -44,142,183.49
Sector Non-Energy Minerals Employees 3,070
Fiscal Year-end 12 / 2024
View SEC Filings

MFRVF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.678
Price to Book Ratio 2.827
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 13.789
Enterprise Value to Sales 3.869
Total Debt to Enterprise Value 0.587

MFRVF Efficiency

Revenue/Employee 160,806.115
Income Per Employee -14,378.561
Receivables Turnover 5.31
Total Asset Turnover 0.27

MFRVF Liquidity

Current Ratio 0.343
Quick Ratio 0.208
Cash Ratio 0.093

MFRVF Profitability

Gross Margin 20.44
Operating Margin 4.312
Pretax Margin -3.744
Net Margin -8.942
Return on Assets -2.415
Return on Equity -11.562
Return on Total Capital -3.123
Return on Invested Capital -4.283

MFRVF Capital Structure

Total Debt to Total Equity 382.417
Total Debt to Total Capital 79.271
Total Debt to Total Assets 62.28
Long-Term Debt to Equity 94.79
Long-Term Debt to Total Capital 19.649
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Minera Frisco Sab De Cv - MFRVF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
472.31M 632.50M 629.38M 493.67M
Sales Growth
+5.05% +33.91% -0.49% -21.56%
Cost of Goods Sold (COGS) incl D&A
389.01M 427.83M 437.62M 392.77M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
129.49M 118.49M 110.08M 117.21M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-16.87% +9.98% +2.29% -10.25%
Gross Income
83.30M 204.66M 191.76M 100.90M
Gross Income Growth
+553.04% +145.68% -6.30% -47.38%
Gross Profit Margin
+17.64% +32.36% +30.47% +20.44%
2020 2021 2022 2023 5-year trend
SG&A Expense
48.98M 53.67M 55.84M 54.33M
Research & Development
- - - -
-
Other SG&A
48.98M 53.67M 55.84M 54.33M
SGA Growth
-22.17% +9.58% +4.04% -2.72%
Other Operating Expense
7.34M 8.18M 11.06M 25.29M
Unusual Expense
120.26M 125.33M (854.19K) 15.44M
EBIT after Unusual Expense
(93.27M) 17.49M 125.71M 5.84M
Non Operating Income/Expense
(113.06M) (37.90M) 37.98M 72.99M
Non-Operating Interest Income
1.96M 1.36M 1.29M 5.17M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
123.96M 58.03M 40.38M 97.32M
Interest Expense Growth
+4.68% -53.19% -30.41% +140.99%
Gross Interest Expense
123.96M 58.03M 40.38M 97.32M
Interest Capitalized
- - - -
-
Pretax Income
(330.30M) (78.44M) 123.31M (18.48M)
Pretax Income Growth
-35.30% +76.25% +257.20% -114.99%
Pretax Margin
-69.93% -12.40% +19.59% -3.74%
Income Tax
(92.74M) 7.36M 68.96M 24.21M
Income Tax - Current - Domestic
12.56M 14.54M 17.42M 24.60M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(105.31M) (7.18M) 51.54M (388.54K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(242.24M) (85.80M) 54.35M (42.70M)
Minority Interest Expense
1.86M 2.00M 5.89M 1.45M
Net Income
(244.10M) (87.80M) 48.46M (44.14M)
Net Income Growth
-30.31% +64.03% +155.19% -191.10%
Net Margin Growth
-51.68% -13.88% +7.70% -8.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(244.10M) (87.80M) 48.46M (44.14M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(244.10M) (87.80M) 48.46M (44.14M)
EPS (Basic)
-0.0404 -0.0145 0.008 -0.0073
EPS (Basic) Growth
+12.74% +64.11% +155.17% -191.25%
Basic Shares Outstanding
6.05B 6.05B 6.05B 6.05B
EPS (Diluted)
-0.0404 -0.0145 0.008 -0.0073
EPS (Diluted) Growth
+12.74% +64.11% +155.17% -191.25%
Diluted Shares Outstanding
6.05B 6.05B 6.05B 6.05B
EBITDA
156.48M 261.31M 234.93M 138.50M
EBITDA Growth
+113.35% +66.99% -10.09% -41.05%
EBITDA Margin
+33.13% +41.31% +37.33% +28.05%

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