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

Diversified Metal Ores

          

Metals & Mining - Miscellaneous

1.5B 1.46B 1.69B 2.02B 2.21B

Total Assets

4.62B 4.33B 5.31B 5.49B 6.22B

Interest Expense

-77.56M -70.76M -80.38M -81.2M -76.1M

Income Tax Expense

41.61M 25.43M 82.29M 184M 348M

CAPEX

-377M -309M -281M -347M -467M

EBT

-203M 95.82M 152M 252M 912M

Gross Profit

131M 277M 393M 554M 743M

D&A

407M 374M 429M 462M 472M

Operating Income

18.27M 214M 297M 400M 916M

Net Income

-244M 70.38M 66.37M 76.7M 568M

Geographical Revenue Distribution History

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

Peru

762M 828M 1.04B 1.05B 1.16B

Total Assets

2.62B 2.53B 2.41B 2.41B 2.49B

D&A

194M 211M 276M 270M 290M

CAPEX

-164M -123M -161M -178M -207M

Gross Profit

207M 198M 270M 262M 355M

Operating Income

187M 168M 237M 230M 323M

Total Assets

745M 714M 737M 757M 1.15B

CAPEX

-25.98M -63.24M -22.28M -30.2M -82.2M

Operating Income

-38.33M -110M -382K -8.3M 321M

Manitoba

740M 633M 484M 697M 749M

Total Assets

812M 690M 673M 547M 472M

D&A

164M 127M 104M 106M 86.4M

CAPEX

-224M -162M -90.63M -63.3M -64.9M

Gross Profit

-75.93M 79.32M 93.63M 279M 389M

Operating Income

-92.32M 191M 81.22M 242M 367M

Total Assets

434M 389M 469M 697M 792M

CAPEX

-11.88M -168K - - -300K

Operating Income

-38.32M -35.38M -44.25M -59.2M -90.3M

British Columbia

- - 165M 274M 301M

Total Assets

- - 1.03B 1.08B 1.32B

D&A

- - 11.74M 50.1M 63.3M

CAPEX

- - -50.08M -215M -228M

Gross Profit

- - 28.78M 13.2M -900K

Operating Income

- - 23.08M -3.9M -4.8M