Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Gold Ores

          

Fekola Mine

102.44Cr 106.75Cr 114.38Cr 95Cr 174.37Cr

Total Assets

138.24Cr 145.6Cr 134.25Cr 136.87Cr 153.26Cr

Income Tax Expense

19Cr 20Cr 19Cr 15Cr 38Cr

CAPEX

-12Cr -13Cr -30Cr -26Cr -22Cr

D&A

19Cr 22Cr 21Cr 16Cr 22Cr

Net Income

26Cr 23Cr 12Cr -7.69Cr 49Cr

Masbate Mine

40Cr 38Cr 37Cr 46Cr 69Cr

Total Assets

79Cr 76Cr 74Cr 77Cr 73Cr

Income Tax Expense

2.58Cr 2.47Cr 2.28Cr 5.58Cr 12Cr

CAPEX

-3.58Cr -4.43Cr -3.4Cr -3.34Cr -4.39Cr

D&A

8.68Cr 8.88Cr 7.94Cr 8.34Cr 9.28Cr

Net Income

13Cr 7.13Cr 6.49Cr 11Cr 26Cr

Total Assets

- - - - -

CAPEX

- - - - -

Net Income

- - - - -

Otjikoto Mine

34Cr 28Cr 42Cr 49Cr 69Cr

Total Assets

44Cr 44Cr 41Cr 36Cr 31Cr

Income Tax Expense

4.91Cr 2.65Cr 7.57Cr 11Cr 19Cr

CAPEX

-8.54Cr -8.26Cr -6.49Cr -3.67Cr -3.21Cr

D&A

10Cr 7.93Cr 11Cr 12Cr 11Cr

Net Income

7.16Cr 3.38Cr 8.53Cr 12Cr 25Cr

Total Assets

- - - - -

CAPEX

- - - - -

Goose Project

- - - - 17Cr

Total Assets

- - 147.98Cr 160.74Cr 228.64Cr

Income Tax Expense

- - - 48T -

CAPEX

- - -29Cr -54Cr -50Cr

D&A

- - - 37.7L 1.95Cr

Net Income

- - -26.87L -66Cr 8Cr

Discontinued Operations

- - - - -

Income Tax Expense

- - - - -

D&A

- - - - -

Total Assets

- - 25Cr 19Cr 21Cr

Income Tax Expense

- - - 46T 16.09L

CAPEX

- - -9.25Cr -1.93Cr -2.22Cr

D&A

- - 12.67L 19.86L 5L

Net Income

- - -4.52Cr -6.87Cr -42.86L

Limon Mine

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Net Income

- - - - -

Libertad Mine

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Net Income

- - - - -

Corporate & Other

- - - - -22Cr

Total Assets

59Cr 48Cr 26Cr 20Cr 42Cr

Income Tax Expense

49.11L - 93T 95T -

CAPEX

-16.52L -2L -2L -13.08L -2L

D&A

23.92L 26.13L 20L 21.53L 22.81L

Net Income

-1.64Cr -2.9Cr -7.53Cr -5.08Cr -64Cr

Total Assets

36Cr 55Cr 38Cr 33Cr 38Cr

CAPEX

-5.76Cr -9.01Cr -2.38Cr -2.26Cr -4.52Cr

D&A

52T 6T - - -

Net Income

97.81L -2.1Cr -11Cr -18.27L -79.71L

Income Tax Expense

37T 1L -10L - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Total Assets

- 12Cr - - -

Total Assets

1.26Cr 2.25Cr 3.3Cr 3.6Cr 3.75Cr

Total Assets

2.66Cr 1.48Cr 41.05L 53.08L 5L

Total Assets

2.11Cr 2.11Cr 2.11Cr - -

Total Assets

108.46Cr 115.99Cr 113.13Cr 106.67Cr 110.58Cr

Total Assets

64Cr 58Cr 53Cr 48Cr 43Cr

Total Assets

31Cr 31Cr 26Cr 18Cr 13Cr

Total Assets

9.37Cr - - - -

Total Assets

13Cr 15Cr 6.62Cr 7.49Cr 11Cr

Total Assets

2.34Cr 2.68Cr 150.93Cr 144.51Cr 195.01Cr