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

Diversified Metal Ores

          

Mexico - Bolivar Mine

81.76M 65.28M 55.59M 122M 145M

Total Assets

- - - 85.43M 128M

Interest Expense

18K -139K -137K -839K -468K

Income Tax Expense

3.8M -831K 1.73M 2.33M -19.06M

CAPEX

-12.48M -25.52M -18.8M -23.63M -30.37M

EBT

23.12M -2.2M -40.35M 22.14M 45.21M

Gross Profit

30.25M 7.86M -7.74M 39.48M 57.89M

EBITDA

38.44M 19.2M 3.93M 41.11M -

D&A

14.19M 14.23M 12.17M 15.81M 17M

Operating Income

19.95M -2.2M -41.15M 24.32M 42.54M

Net Income

19.32M -1.37M -42.09M 19.81M 64.28M

Peru - Yauricocha Mine

147M 181M 110M 108M 127M

Total Assets

269M 253M 213M 223M 225M

Interest Expense

-2.96M -2.35M -3.7M -7.46M 272K

Income Tax Expense

17.93M 26.27M -4.39M 3.58M -154K

CAPEX

-18.32M -36.99M -18.56M -16.42M -29.87M

EBT

35.07M 51.98M -14.26M -13.8M -1.94M

Gross Profit

54.32M 74.93M 12.18M 12.35M 7.81M

EBITDA

59.66M 87.58M 10.91M 14.76M -

D&A

21.96M 24.9M 18.78M 20.54M 22.71M

Operating Income

40.18M 60.92M -1.13M -3.44M -2.14M

Net Income

17.13M 25.71M -9.86M -17.38M -1.79M

Mexico - Cusi Mine

18.18M 26.14M 26.89M - -

Interest Expense

-105K -57K -66K - -

Income Tax Expense

855K -339K 1.19M - -

CAPEX

-5.16M -9.26M -3.3M - -

EBT

-3.34M -40M -27.66M - -

Gross Profit

-2.99M -1.57M 1.03M - -

EBITDA

2.5M 3.21M 3.38M - -

D&A

5.5M 5.57M 3.97M - -

Operating Income

-4.72M -40.28M -28.04M - -

Net Income

-4.2M -39.66M -28.84M - -

Total Assets

- - - 5.59M -

Net Income

- - - -12.76M -

Mexico

- - - - -

Total Assets

168M 143M 95.25M - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Copper Ores

          

Total Assets

2.55M 1.44M 3.29M 585K 8.37M

Interest Expense

-1.24M -1.1M -1.06M -1.43M -14.87M

Income Tax Expense

- - - - 574K

EBT

-4.87M -6.79M -7.51M -8.99M -44.39M

EBITDA

-3.62M -5.26M -5.22M -5.58M -

Operating Income

-4.29M -5.94M -5.51M -7.21M -16.65M

Net Income

-4.87M -6.79M -7.51M -8.99M -44.96M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2015201620172018201920202021202220232024