Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.830 CAD | -0.34% |
|
-3.29% | +43.11% |
Sales 2024 by Business Segment
Sales 2024 by Geography
Historical Breakdown of Revenue by Business Segments
Net Income: Breakdown by Business Segment
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Gold Ores | ||||||||||
Sango | - | - | - | 15Cr | 33Cr | |||||
Total Assets | - | 76Cr | 83Cr | 98Cr | 94Cr | |||||
Interest Expense | - | - | - | -30.39L | -32.64L | |||||
Income Tax Expense | - | 5L | -4L | 84.72L | 3.34Cr | |||||
CAPEX | - | -5.66Cr | -12Cr | -12Cr | -8.06Cr | |||||
EBT | - | -6L | -19.01L | 6.56Cr | 9.92Cr | |||||
D&A | - | - | - | 4.05Cr | 11Cr | |||||
Net Income | - | -10.67L | -14.96L | 5.71Cr | 6.58Cr | |||||
Sanu | - | 10Cr | 19Cr | 23Cr | 28Cr | |||||
Total Assets | - | 25Cr | 18Cr | 23Cr | 18Cr | |||||
Interest Expense | - | - | - | -10.45L | -4L | |||||
Income Tax Expense | - | 27.49L | -1.31Cr | 74.23L | 1.96Cr | |||||
CAPEX | - | -2.29Cr | -5.41Cr | -6.38Cr | -3.24Cr | |||||
EBT | - | 1.43Cr | -8.21Cr | 3.51Cr | 8.14Cr | |||||
D&A | - | 2.9Cr | 6.49Cr | 7.31Cr | 4.97Cr | |||||
Net Income | - | 1.15Cr | -6.9Cr | 2.77Cr | 6.18Cr | |||||
Mansfield | 2.03Cr | 18Cr | 21Cr | 21Cr | 23Cr | |||||
Total Assets | 62Cr | 61Cr | 50Cr | 49Cr | 55Cr | |||||
Interest Expense | - | - | - | 96.85L | 72.46L | |||||
Income Tax Expense | 3L | 32.42L | 35.29L | 20.96L | 57.79L | |||||
CAPEX | -7.19Cr | -4.08Cr | -2.3Cr | -4.47Cr | -6.96Cr | |||||
EBT | 14.5L | 4.43Cr | -3.8Cr | 2.02Cr | 6.26Cr | |||||
D&A | 16.21L | 4.37Cr | 5.46Cr | 5.13Cr | 5.01Cr | |||||
Net Income | 11.27L | 4.1Cr | -4.15Cr | 1.81Cr | 5.68Cr | |||||
Silver Ores | ||||||||||
Bateas | 6.76Cr | 10Cr | 10Cr | 10Cr | 11Cr | |||||
Total Assets | 13Cr | 13Cr | 14Cr | 14Cr | 15Cr | |||||
Interest Expense | - | - | - | 3L | -4L | |||||
Income Tax Expense | 43.12L | 94.15L | 89.15L | 88.62L | 1.31Cr | |||||
CAPEX | -69.27L | -2.48Cr | -1.96Cr | -2.24Cr | -2.33Cr | |||||
EBT | 74.82L | 2.71Cr | 2.9Cr | 2.8Cr | 3.57Cr | |||||
Gross Profit | - | - | - | - | - | |||||
EBITDA | - | - | - | - | - | |||||
D&A | 1.43Cr | 1.62Cr | 1.41Cr | 1.14Cr | 1.52Cr | |||||
Operating Income | - | - | - | - | - | |||||
Net Income | 31.7L | 1.77Cr | 2.01Cr | 1.92Cr | 2.26Cr | |||||
Cuzcatlan | 19Cr | 22Cr | 17Cr | 15Cr | 11Cr | |||||
Total Assets | 28Cr | 24Cr | 19Cr | 5.85Cr | 5.91Cr | |||||
Interest Expense | - | - | - | -7L | -10.58L | |||||
Income Tax Expense | 2.89Cr | 2.36Cr | 48.55L | 9L | -7L | |||||
CAPEX | -1.58Cr | -2.7Cr | -2.44Cr | -2.23Cr | -66.53L | |||||
EBT | 7.48Cr | 6.66Cr | 2.14Cr | -11Cr | -1.1Cr | |||||
Gross Profit | - | - | - | - | - | |||||
EBITDA | - | - | - | - | - | |||||
D&A | 2.79Cr | 3.23Cr | 3.78Cr | 4Cr | 46.92L | |||||
Operating Income | - | - | - | - | - | |||||
Net Income | 4.59Cr | 4.3Cr | 1.65Cr | -11Cr | -1.02Cr | |||||
Total Assets | 2.73Cr | 3.15Cr | 3.02Cr | 7.45Cr | 23Cr | |||||
Interest Expense | - | - | - | -1.58Cr | -1.8Cr | |||||
Income Tax Expense | 38.41L | 82.9L | 69.59L | 48.16L | -9L | |||||
CAPEX | -1L | - | -20.47L | -39.74L | -1.52Cr | |||||
EBT | -2.48Cr | -4.45Cr | -5.36Cr | -5.36Cr | -5.57Cr | |||||
EBITDA | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
Net Income | -2.86Cr | -5.28Cr | -6.05Cr | -5.84Cr | -5.48Cr |
Geographical Revenue Distribution History
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Ivory Coast | - | - | - | 15Cr | 33Cr | |||||
CAPEX | - | - | - | -1.62Cr | -5.83Cr | |||||
Operating Income | - | - | - | 6.86Cr | 10Cr | |||||
EBITDA | - | - | - | 11Cr | 20Cr | |||||
Burkina Faso | - | 10Cr | 19Cr | 23Cr | 28Cr | |||||
CAPEX | - | - | - | -5.96Cr | -3.98Cr | |||||
Operating Income | - | - | - | 3.62Cr | 8.18Cr | |||||
EBITDA | - | - | - | 11Cr | 14Cr | |||||
Argentina | 2.03Cr | 18Cr | 21Cr | 21Cr | 23Cr | |||||
D&A | 16.21L | - | - | - | - | |||||
Total Assets | 24Cr | - | - | - | - | |||||
CAPEX | -3.25Cr | - | - | -4.37Cr | -7.03Cr | |||||
Operating Income | - | - | - | 1.05Cr | 5.53Cr | |||||
EBITDA | - | - | - | 8.09Cr | 12Cr | |||||
Peru | 6.76Cr | 10Cr | 10Cr | 10Cr | 11Cr | |||||
D&A | 1.43Cr | - | - | - | - | |||||
Total Assets | 5.33Cr | - | - | - | - | |||||
CAPEX | -38.33L | - | - | -2.37Cr | -2.39Cr | |||||
Operating Income | - | - | - | 2.77Cr | 3.61Cr | |||||
EBITDA | - | - | - | 3.87Cr | 5.06Cr | |||||
Mexico | 19Cr | 22Cr | 17Cr | 15Cr | 11Cr | |||||
D&A | 2.79Cr | - | - | - | - | |||||
Total Assets | 8.23Cr | - | - | - | - | |||||
CAPEX | -83.1L | - | - | -2.08Cr | -97.73L | |||||
Operating Income | - | - | - | -11Cr | -99L | |||||
EBITDA | - | - | - | 4.04Cr | 24L | |||||
Total Assets | 90.43L | - | - | - | - | |||||
CAPEX | -12.98L | - | - | - | - | |||||
CAPEX | - | - | - | - | - | |||||
Operating Income | - | - | - | -3.77Cr | -3.78Cr | |||||
EBITDA | - | - | - | -3.95Cr | -3.81Cr | |||||
Total Assets | - | - | - | - | - | |||||
Switzerland | - | - | - | - | - |
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