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

Silver Ores

          

Guanaceví

82.96M 108M 156M 152M 147M

Total Assets

93.77M 111M 127M 125M 115M

Income Tax Expense

-3.8M 13.13M 17.05M - -

CAPEX

-11.1M -21.96M -26.56M -24.63M -22.88M

EBT

27.65M 34.9M 49.2M - -

Gross Profit

- - - 34.26M 24.21M

D&A

8.82M 7.94M 14.13M 15.48M 19.48M

Net Income

31.45M 21.77M 32.15M 23.72M 13.53M

Bolanitos

40.05M 47.08M 53.99M 53.96M 70.36M

Total Assets

48.38M 46.73M 47.66M 44.2M 53.18M

Income Tax Expense

1.69M 2.6M 1.36M - -

CAPEX

-11.93M -14.15M -11.76M -10.71M -7.89M

EBT

8.17M 3.89M 2.33M - -

Gross Profit

- - - 2.35M 17.87M

D&A

8.98M 13.49M 11.05M 12.4M 10.42M

Net Income

6.48M 1.29M 971K 1.74M 19.06M

Total Assets

17.85M 19.23M 84.41M 83.31M 86.58M

Income Tax Expense

- - 282K - -

CAPEX

- - - -1.3M -1.57M

EBT

-9.76M -10.65M -9.05M - -

Net Income

-9.76M -10.65M -9.33M -11.08M -12.27M

El Cubo

- - - - -

Total Assets

5.77M 5.3M - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBT

-3.01M 15.93M - - -

D&A

- - - - -

Net Income

-3.01M 15.93M - - -

Total Assets

- 24.79M 80.99M 187M 374M

CAPEX

- - - -62.5M -190M

EBT

- -7.99M -7.82M - -

Net Income

- -7.99M -7.82M -4.95M -37.28M

Gold Ores

          

El Compas

15.45M 9.75M - - -

Total Assets

12.78M 5.88M - - -

Income Tax Expense

-101K - - - -

CAPEX

-95K - - - -

EBT

-11.13M -3.79M -580K - -

D&A

10.41M 2.54M - - -

Net Income

-11.03M -3.79M -580K - -

Total Assets

32.05M 81.53M 59.28M 34.97M 91.22M

Income Tax Expense

- - 63K - -

CAPEX

- - - -276K -3K

EBT

-12.98M -2.6M -9.13M - -

Net Income

-12.98M -2.6M -9.19M -3.3M -14.51M

CAPEX

-2.41M -7.87M -35.45M - -

CAPEX

- -10.11M -35.95M - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2015201620172018201920202021202220232024