Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2015201620172018201920202021202220232024

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

Geographical breakdown of sales (USD)
Fiscal Period: December2015201620172018201920202021202220232024

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

- - - - -