Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Gold Ores

          

Mulatos

26Cr 22Cr 24Cr 42Cr 49Cr

Total Assets

42Cr 109.41Cr 61Cr 63Cr 54Cr

CAPEX

-4.21Cr - - - -2.01Cr

D&A

4.46Cr 5.32Cr 5.25Cr 7.53Cr 8.37Cr

Operating Income

8.87Cr 3.64Cr -74L 14Cr 19Cr

Young-Davidson

24Cr 35Cr 35Cr 36Cr 42Cr

Total Assets

165.28Cr 168.45Cr 164.49Cr 169.32Cr 175.86Cr

CAPEX

-10Cr - - - -8.61Cr

D&A

6.37Cr 7.94Cr 8.18Cr 7.67Cr 7.73Cr

Operating Income

3.81Cr 11Cr 9.3Cr 10Cr 21Cr

Island Gold

25Cr 25Cr 24Cr 25Cr 36Cr

Total Assets

100Cr 54Cr 122.25Cr 145.36Cr 168.31Cr

CAPEX

-8.08Cr - - - -26Cr

D&A

4.44Cr 3.83Cr 3.72Cr 3.82Cr 4.13Cr

Operating Income

13Cr 14Cr 11Cr 12Cr 23Cr

Total Assets

15Cr - - - -

Magino

- - - - 8.12Cr

Total Assets

- - - - 107.35Cr

CAPEX

- - - - -3.86Cr

D&A

- - - - 1.61Cr

Operating Income

- - - - 66L

El Chanate

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Total Assets

42Cr 30Cr 20Cr 22Cr 28Cr

CAPEX

- - - - -2.64Cr

D&A

- - - - -

Operating Income

-3.33Cr -26Cr -8.43Cr -5.1Cr -6.92Cr

CAPEX

-2.15Cr - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Canada

49Cr - 58Cr 60Cr 86Cr

Total Assets

264.78Cr - 286.74Cr 314.68Cr 451.52Cr

D&A

11Cr - 12Cr 11Cr 13Cr

CAPEX

-18Cr - - - -38Cr

Operating Income

17Cr - 20Cr 22Cr 44Cr

Mexico

26Cr - 24Cr 42Cr 49Cr

Total Assets

42Cr - 61Cr 63Cr 54Cr

D&A

4.46Cr - 5.25Cr 7.53Cr 8.37Cr

CAPEX

-4.21Cr - - - -2.01Cr

Operating Income

8.87Cr - -74L 14Cr 19Cr

Total Assets

42Cr 30Cr 20Cr 22Cr 28Cr

CAPEX

- - - - -2.64Cr

Operating Income

-3.33Cr -26Cr -8.43Cr -5.1Cr -6.92Cr

Canada

- 60Cr - - -

Total Assets

- 277.86Cr - - -

D&A

- 13Cr - - -

Operating Income

- 14Cr - - -

CAPEX

-2.15Cr - - - -

Total Assets

15Cr - - - -

Mexico

- 22Cr - - -

Total Assets

- 54Cr - - -

D&A

- 3.83Cr - - -

Operating Income

- 14Cr - - -