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$0.19 -0.01 (-2.67%) At close · Jul 29
Market Cap
$2.87M
Shares
15.05M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$12M -48.5%
FY2023 Revenue FY2015–FY2023
Net Income
$2.65M +134.9%
FY2025 Net Income FY2011–FY2025
Gross Margin
42.69%
FY2019
Operating Margin
-75.99% -32.4pp
FY2023 Operating Margin FY2015–FY2023
Diluted EPS
-$0.25
FY2021 Diluted EPS FY2011–FY2021
Operating Cash Flow
-$7.74M +21.9%
FY2024 Operating Cash Flow FY2011–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$12M $23.29M $25.6M $5.64M $7.73M $7.22M $6.69M $6.4M $8.07M
$5.64M $5.64M $7.73M $7.22M $6.69M $6.4M $653K
$12.36M $17.54M $13.31M $1.99M $2.38M
$3.3M -$2.56M
42.69%
$2.9M $3.58M $4.66M $4.5M $4.82M $3.65M $3.61M $3.36M $3.51M $3.89M $4.24M $4.64M $5.61M $7.06M $8.73M
$530K $369K $611K $962K $1.1M $1.17M $952K $1.55M $4.48M $3.13M $6.93M $10.01M $2.79M
$3.69M $4.55M $21.12M $33.43M $27.06M $14.44M $12.78M $9.18M $10.55M $12.72M $38.23M $22.57M $300.56M $129.3M $75.59M
-$3.69M -$4.55M -$9.12M -$10.15M -$1.47M -$8.8M -$5.05M -$1.96M -$3.86M -$6.32M -$30.16M -$22.33M -$289.88M -$103.21M -$73.76M
-75.99% -43.57% -5.73% -156.11% -65.3% -27.16% -57.73% -98.77% -373.66%
-$8.59M -$9.78M -$855K -$7.84M -$3.95M -$789K -$2.91M -$4.77M -$25.68M -$19.2M -$282.96M -$93.2M -$70.97M
$515K $515K $126K
$101K -$8000 -$97K $328K -$167K -$238K -$303K $28K -$16K -$4.34M $4.78M $3.51M -$182K $3.17M $8.96M
-$4.56M -$9.22M -$9.82M -$1.63M -$9.04M -$5.35M -$1.93M -$3.88M -$10.66M -$25.38M -$18.82M -$290.07M -$100.04M -$64.8M
$11K $88K $462K $48K $35K $13K $13K -$49.69M -$49.69M -$8.01M -$2.13M
$2.65M -$7.6M -$9.23M -$9.91M -$2.1M -$9.09M -$5.39M -$1.95M -$3.89M -$62.67M
-76.89% -42.54% -8.18% -161.19% -69.68% -26.95% -58.17%
-$5.51M -$10.66M -$25.38M -$18.82M -$240.38M -$92.03M -$62.67M
-$1.95M -$3.99M -$10.48M -$25.51M -$18.82M -$240.29M -$91.99M -$62.96M
USD/shares -$0.52 -$1.08 -$1.50 -$0.25 -$1.75 -$1.25 -$0.50 -$1.00 -$3.25 -$12.00 -$73.50
USD/shares -$0.25 -$73.50
shares 14.72M 8.54M 6.62M 6.48M 5.27M 4.04M 3.76M 3.62M 3.27M 2.12M 1.83M 1.71M 1.5M 851.24K
shares 6.48M 1.83M 1.71M 1.5M 851.24K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2023 FY2022 FY2021 FY2020
Mexico Operations $12,002,000 $23,285,000 $25,596,000 $5,637,000

By Product & Service (USD)

Component FY2023 FY2022 FY2021
Gold and Silver in Dore $9,700,000 $23,300,000
Concentrates Containing Various Amounts Of Gold Silver Lead And Zinc Produced $1,400,000
Slag Sales $800,000
Silver $1,200,000
Gold $24,700,000
Key facts CIK 1011509 CUSIP 381119403 13F (30d) 1 filings 1 filers Visit website Investor relations