Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Silver Ores

          

Guanaceví

108M 156M 152M 147M 198M

Total Assets

111M 127M 125M 115M 117M

Income Tax Expense

13.13M 17.05M - - -

CAPEX

-21.96M -26.56M -24.63M -22.88M -19.6M

EBT

34.9M 49.2M - - -

Gross Profit

- - 34.26M 24.21M 39.1M

D&A

7.94M 14.13M 15.48M 19.48M 28.9M

Net Income

21.77M 32.15M 23.72M 13.53M 28.3M

Kolpa

- - - - 111M

Total Assets

- - - - 236M

CAPEX

- - - - -25.6M

Gross Profit

- - - - 23.2M

D&A

- - - - 21M

Net Income

- - - - 14.4M

Terronera

- - - - 84.5M

Total Assets

24.79M 80.99M 187M 374M 553M

CAPEX

- - -62.5M -190M -130M

EBT

-7.99M -7.82M - - -

Gross Profit

- - - - 1.5M

D&A

- - - - 12.9M

Net Income

-7.99M -7.82M -4.95M -37.28M -124M

Bolanitos

47.08M 53.99M 53.96M 70.36M 74.2M

Total Assets

46.73M 47.66M 44.2M 53.18M 47.6M

Income Tax Expense

2.6M 1.36M - - -

CAPEX

-14.15M -11.76M -10.71M -7.89M -10.4M

EBT

3.89M 2.33M - - -

Gross Profit

- - 2.35M 17.87M 19M

D&A

13.49M 11.05M 12.4M 10.42M 10.2M

Net Income

1.29M 971K 1.74M 19.06M 12.9M

Total Assets

19.23M 84.41M 83.31M 86.58M 91.1M

Income Tax Expense

- 282K - - -

CAPEX

- - -1.3M -1.57M -4.4M

EBT

-10.65M -9.05M - - -

Net Income

-10.65M -9.33M -11.08M -12.27M -19.7M

El Cubo

- - - - -

Total Assets

5.3M - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBT

15.93M - - - -

D&A

- - - - -

Net Income

15.93M - - - -

Gold Ores

          

El Compas

9.75M - - - -

Total Assets

5.88M - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBT

-3.79M -580K - - -

D&A

2.54M - - - -

Net Income

-3.79M -580K - - -

CAPEX

-7.87M -35.45M - - -

CAPEX

-10.11M -35.95M - - -

Net Income

-2.6M -9.19M -3.3M -14.51M -31M

EBT

-2.6M -9.13M - - -

CAPEX

- - -276K -3K -400K

Income Tax Expense

- 63K - - -

Total Assets

81.53M 59.28M 34.97M 91.22M 190M

Geographical Revenue Distribution History

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