Minera Frisco SAB de CV (MFRVF) Financial Statements
Minera Frisco SAB de CV Financial Overview
Minera Frisco SAB de CV's market cap is currently $5.87B. The company's EPS TTM is $0.76; its P/E ratio is 12.34; Minera Frisco SAB de CV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.04B | $ 10.46B | $ 8.76B | $ 12.67B | $ 12.83B |
| Gross Profit | $ 6.84B | $ 3.88B | $ 1.86B | $ 3.86B | $ 4.15B |
| Operating Income | $ 5.76B | $ 2.13B | $ 801.92M | $ 2.71B | $ 3.04B |
| EBITDA | $ 7.75B | $ 3.17B | $ 3.30B | $ 5.51B | $ 4.19B |
| Net Income | $ 1.55B | $ -938.57M | $ -783.12M | $ 975.11M | $ -1.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 924.35M | $ 1.48B | $ 1.51B | $ 1.78B | $ 2.34B |
| Total Assets | $ 28.37B | $ 32.90B | $ 30.47B | $ 36.18B | $ 41.68B |
| Total Debt | $ 14.15B | $ 17.88B | $ 18.97B | $ 20.26B | $ 24.19B |
| Net Debt | $ 13.23B | $ 16.39B | $ 17.47B | $ 18.49B | $ 21.85B |
| Total Liabilities | $ 21.43B | $ 24.45B | $ 24.65B | $ 26.09B | $ 30.66B |
| Stockholders' Equity | $ 6.16B | $ 7.46B | $ 4.96B | $ 9.17B | $ 10.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.25B | $ 3.94B | $ 683.97M | $ 3.35B | $ 3.17B |
| Operating Cash Flow | $ 4.22B | $ 4.56B | $ 1.07B | $ 3.72B | $ 3.67B |
| Investing Cash Flow | $ -1.19B | $ -519.84M | $ -257.37M | $ -338.90M | $ -470.84M |
| Financing Cash Flow | $ -3.58B | $ -4.07B | $ -1.08B | $ -3.94B | $ -1.90B |
Currency in MXN
