Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating 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

          

Greenstone

- - - 28Cr 78Cr

Total Assets

50Cr 82Cr 130.04Cr 377.4Cr 392.3Cr

CAPEX

- -35Cr -43Cr -33Cr -22Cr

D&A

- - - 1.93Cr 17Cr

Operating Income

-3L -8L - 14Cr 30Cr

Nicaragua

- - - - 49Cr

Total Assets

- - - - 120.87Cr

CAPEX

- - - - -7.67Cr

D&A

- - - - 9.31Cr

Operating Income

- - - - 19Cr

Mesquite

25Cr 22Cr 17Cr 17Cr 29Cr

Total Assets

33Cr 28Cr 30Cr 32Cr 32Cr

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- -4.24Cr -1.62Cr -3.56Cr -5.38Cr

EBT

- - - - -

D&A

2.92Cr 4.2Cr 3.67Cr 2.89Cr 4.9Cr

Operating Income

7.73Cr 5.86Cr 2.92Cr 4.06Cr 12Cr

Net Income

- - - - -

Total Assets

- - - - 93Cr

Net Income

- - - - -

Los Filos

26Cr 24Cr 31Cr 41Cr 11Cr

Total Assets

110.85Cr 111.94Cr 117.13Cr 116.2Cr 103.43Cr

CAPEX

- -6.63Cr -3.75Cr -4.39Cr -1.12Cr

D&A

3.75Cr 4.95Cr 5.36Cr 5.54Cr 1.29Cr

Operating Income

-2.22Cr -6.58Cr -1.04Cr 2.95Cr -11Cr

Valentine

- - - - 8.05Cr

Total Assets

- - - - 222.51Cr

CAPEX

- - - - -20Cr

D&A

- - - - 73.68L

Operating Income

- - - - 1.53Cr

Pan

- - - - 4.15Cr

CAPEX

- - - - -70.84L

D&A

- - - - 67.38L

Operating Income

- - - - 1.42Cr

Castle Mountain

4.6Cr 4.19Cr 4.08Cr 4.9Cr 2.96Cr

Total Assets

26Cr 29Cr 33Cr 33Cr 36Cr

Interest Expense

- - - - -

CAPEX

- -1.67Cr -1.13Cr -55.67L -87.55L

EBT

- - - - -

D&A

36.7L 37.24L 45.89L 61.71L -14.69L

Operating Income

2.26Cr 1.4Cr 33.65L -76.92L 1.76Cr

Net Income

- - - - -

Mercedes

5.69Cr 2.88Cr - - -

Total Assets

21Cr - - - -

CAPEX

- -72.32L - - -

D&A

2.48Cr 8L - - -

Operating Income

12.39L 1.2Cr - - -

Santa Luz

- 6.53Cr 11Cr 14Cr -

Total Assets

23Cr 30Cr 31Cr 30Cr -

CAPEX

- -5.32Cr -75.96L -1.62Cr -

D&A

- 53.13L 2.2Cr 2.63Cr -

Operating Income

-36.92L 73.21L -1Cr -26.94L -

Fazenda

11Cr 12Cr 13Cr 15Cr -

Total Assets

14Cr 11Cr 9.41Cr 9.51Cr -

CAPEX

- -1.7Cr -2.17Cr -2.76Cr -

D&A

3.3Cr 4.33Cr 3.4Cr 3.57Cr -

Operating Income

1.89Cr 22.48L 98.63L 2.7Cr -

RDM

11Cr 5.81Cr 10Cr 14Cr -

Total Assets

12Cr 15Cr 17Cr 16Cr -

CAPEX

- -2.89Cr -2.91Cr -1.63Cr -

D&A

2.39Cr 67.6L 1.69Cr 1.47Cr -

Operating Income

1.2Cr -55.75L 2.09Cr 4.23Cr -

Other Operating Mines

- - - - -

Total Assets

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Aurizona

24Cr 18Cr 23Cr 17Cr -

Total Assets

36Cr 34Cr 37Cr 37Cr -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- -4.83Cr -4.64Cr -5.05Cr -

EBT

- - - - -

D&A

3.74Cr 3.59Cr 4.71Cr 3.39Cr -

Operating Income

9.62Cr 3.51Cr 5.32Cr 2.43Cr -

Net Income

- - - - -

Corporate

1.68Cr - - - -

Total Assets

70Cr 46Cr 32Cr 20Cr 54Cr

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- -1.12Cr -10L -2L -70.41L

EBT

- - - - -

D&A

73.56L - - - -

Operating Income

-5.56Cr -4.68Cr -4.65Cr -5.75Cr -11Cr

Net Income

- - - - -

Copper Ores

          

Net Income

- - - - -

Operating Income

- - - - -

Total Assets

- - - - -

EBT

- - - - -

Income Tax Expense

- - - - -

Diversified Metal Ores

          

Koricancha

- - - - -

Total Assets

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

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

Brazil

- - - - -

Total Assets

73Cr 77Cr 75Cr 74Cr -

Total Assets

- - - - -

Total Assets

- - - - 93Cr

United States

- - - - -

Total Assets

45Cr 47Cr 49Cr 59Cr 63Cr

Mexico

- - - - -

Total Assets

94Cr 95Cr 92Cr 90Cr 101.73Cr

Peru

- - - - -

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

54Cr 82Cr 128.43Cr 362.34Cr 591.78Cr

Total Assets

- - - - -