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

Silver Ores

          

Guanaceví

11Cr 16Cr 15Cr 15Cr 20Cr

Total Assets

11Cr 13Cr 13Cr 11Cr 12Cr

Income Tax Expense

1.31Cr 1.7Cr - - -

CAPEX

-2.2Cr -2.66Cr -2.46Cr -2.29Cr -1.96Cr

EBT

3.49Cr 4.92Cr - - -

Gross Profit

- - 3.43Cr 2.42Cr 3.91Cr

D&A

79.43L 1.41Cr 1.55Cr 1.95Cr 2.89Cr

Net Income

2.18Cr 3.22Cr 2.37Cr 1.35Cr 2.83Cr

Kolpa

- - - - 11Cr

Total Assets

- - - - 24Cr

CAPEX

- - - - -2.56Cr

Gross Profit

- - - - 2.32Cr

D&A

- - - - 2.1Cr

Net Income

- - - - 1.44Cr

Terronera

- - - - 8.45Cr

Total Assets

2.48Cr 8.1Cr 19Cr 37Cr 55Cr

CAPEX

- - -6.25Cr -19Cr -13Cr

EBT

-79.92L -78.21L - - -

Gross Profit

- - - - 15L

D&A

- - - - 1.29Cr

Net Income

-79.92L -78.21L -49.54L -3.73Cr -12Cr

Bolanitos

4.71Cr 5.4Cr 5.4Cr 7.04Cr 7.42Cr

Total Assets

4.67Cr 4.77Cr 4.42Cr 5.32Cr 4.76Cr

Income Tax Expense

26.03L 13.57L - - -

CAPEX

-1.42Cr -1.18Cr -1.07Cr -78.93L -1.04Cr

EBT

38.9L 23.28L - - -

Gross Profit

- - 23.46L 1.79Cr 1.9Cr

D&A

1.35Cr 1.1Cr 1.24Cr 1.04Cr 1.02Cr

Net Income

12.87L 10L 17.37L 1.91Cr 1.29Cr

Total Assets

1.92Cr 8.44Cr 8.33Cr 8.66Cr 9.11Cr

Income Tax Expense

- 3L - - -

CAPEX

- - -12.97L -15.71L -44L

EBT

-1.06Cr -90.47L - - -

Net Income

-1.06Cr -93.29L -1.11Cr -1.23Cr -1.97Cr

El Cubo

- - - - -

Total Assets

53.02L - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBT

1.59Cr - - - -

D&A

- - - - -

Net Income

1.59Cr - - - -

Gold Ores

          

El Compas

97.49L - - - -

Total Assets

58.81L - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBT

-37.9L -6L - - -

D&A

25.43L - - - -

Net Income

-37.9L -6L - - -

CAPEX

-78.72L -3.54Cr - - -

CAPEX

-1.01Cr -3.59Cr - - -

Net Income

-26.05L -91.91L -33.04L -1.45Cr -3.1Cr

EBT

-26.05L -91.28L - - -

CAPEX

- - -3L -3T -4L

Income Tax Expense

- 63T - - -

Total Assets

8.15Cr 5.93Cr 3.5Cr 9.12Cr 19Cr

Geographical Revenue Distribution History

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