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Minera Frisco SAB de CV (MFRVF) Stock Statistics & Valuation Metrics

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Total Valuation

Minera Frisco SAB de CV has a market cap or net worth of $6.05B. The enterprise value is ―.

Market Cap
$6.05B
Enterprise Value
―

Share Statistics

Minera Frisco SAB de CV has 6,045,769,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,045,769,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Minera Frisco SAB de CV’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)
-0.13
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
8.05%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
3.06M
Profits Per Employee
-274.20K
Employee Count
3,423
Asset Turnover
0.32
Inventory Turnover
2.59

Valuation Ratios

The current PE Ratio of Minera Frisco SAB de CV is -20.60. Minera Frisco SAB de CV’s PEG ratio is -0.65.

PE Ratio
-20.60
PS Ratio
1.85
PB Ratio
2.59
Price to FCF
5.52
Price to Operating Cash Flow
4.68
PEG Ratio
-0.65

Income Statement

In the last 12 months, Minera Frisco SAB de CV had revenue of 10.46B and earned -938.57M in profits. Earnings per share was -0.16.

Revenue
10.46B
Gross Profit
3.88B
Operating Income
2.13B
Pretax Income
-753.90M
Net Income
-938.57M
EBITDA
3.17B
Earnings Per Share (EPS)
-0.16

Cash Flow

In the last 12 months, operating cash flow was 4.13B and capital expenditures -625.41M, giving a free cash flow of 3.50B billion.

Operating Cash Flow
4.13B
Free Cash Flow
3.50B
Free Cash Flow per Share
0.58

Dividends & Yields

Minera Frisco SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
18.12%
Earnings Yield
-4.85%

Stock Price Statistics

Beta
289.63
52-Week Price Change
19.05%
50-Day Moving Average
0.98
200-Day Moving Average
0.71
Relative Strength Index (RSI)
12.57
Average Volume (3m)
2,959

Financial Position

Minera Frisco SAB de CV as a current ratio of 0.53, with Debt / Equity ratio of 239.64%

Current Ratio
0.53
Quick Ratio
0.29
Debt to Market Cap
0.91
Net Debt to EBITDA
5.17
Interest Coverage Ratio
1.17

Taxes

In the past 12 months, Minera Frisco SAB de CV has paid 108.73M in taxes.

Income Tax
108.73M
Effective Tax Rate
-0.14

Enterprise Valuation

Minera Frisco SAB de CV EV to EBITDA ratio is 11.26, with an EV/FCF ratio of 10.20.

EV to Sales
3.42
EV to EBITDA
11.26
EV to Free Cash Flow
10.20
EV to Operating Cash Flow
8.65

Balance Sheet

Minera Frisco SAB de CV has $1.48B in cash and marketable securities with $17.88B in debt, giving a net cash position of -$16.39B billion.

Cash & Marketable Securities
$1.48B
Total Debt
$17.88B
Net Cash
-$16.39B
Net Cash Per Share
-$2.71
Tangible Book Value Per Share
$1.24

Margins

Gross margin is 37.12%, with operating margin of 21.55%, and net profit margin of -8.97%.

Gross Margin
37.12%
Operating Margin
21.55%
Pretax Margin
-7.21%
Net Profit Margin
-8.97%
EBITDA Margin
30.34%
EBIT Margin
10.19%

Analyst Forecast

The average price target for Minera Frisco SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
87.19%
EPS Growth Forecast
2152.63%