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$1.97 -0.32 (-13.97%)
Market Cap
$370.71M
Shares
161.88M

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
$99.76M +51.8%
FY2025 Revenue FY2016–FY2025
Net Income
-$6.46M +88.6%
FY2025 Net Income FY2006–FY2025
Gross Margin
26.84% +58pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
-3.06% +68.8pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
-$0.05 +91.8%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$21.7M +3561.6%
FY2025 Operating Cash Flow FY2009–FY2025

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 FY2010 FY2009 FY2008 FY2007 FY2006 FY2005 FY2004 FY2003 FY2002 FY2001
$131.35M $99.76M $65.73M $97.73M $138.72M $125.2M $90.69M $120.3M $115.31M $110.16M $83.23M
$35K $102K $99K
$84.07M $72.98M $86.22M $102.95M $108.98M $88.45M $78.21M $91.67M $81.62M $68.04M $60.79M $62.38M $64.53M $67.53M $44.02M $24.64M $6.78M
$47.28M $26.78M -$20.49M -$5.22M $29.75M $36.75M $12.49M $28.63M $33.69M $42.12M $22.43M $30.32M $50.87M $58.26M $87.77M $80.52M $7.97M
26.84% -31.18% -5.35% 21.44% 29.35% 13.77% 23.8% 29.22% 38.23% 26.95%
$4.71M $4.26M $4.28M $6.58M $8.05M $6.9M $8.4M $8.02M $7.83M $8.12M $9.53M $10.25M $12.34M $16.26M $13.51M $8.93M $7.47M $2.53M
$12.2M $19.88M $26.13M $27.36M $16.15M $17.6M $19.92M $15.09M $15M $12.59M $9.1M $4.55M $2.63M $1.54M $953K $154K
$2.42M $1.32M
$33.08M $29.83M $26.75M $24.8M $27.51M $19.1M $13.25M $13.13M $14.65M $13.64M $13.29M $19.87M $19.28M $47.93M $38.07M $34.85M $30.81M $34.18M
$14.19M -$3.05M -$47.24M -$30.03M $2.24M $17.64M -$758K $15.5M $19.04M $28.48M $9.15M $10.45M $31.59M $10.33M $49.7M $45.67M -$22.84M -$34.18M
-3.06% -71.87% -30.72% 1.61% 14.09% -0.84% 12.88% 16.51% 25.85% 10.99%
$9.15M -$27.36M -$3.9M $29.6M $33.79M $16.84M $35.42M $34.13M $43.48M $21.73M $19.55M $36.14M $12.96M $51.24M $46.63M -$22.69M
$62K $87K
-$129K $16K $161K $166K $122K $102K $99K $55K
-$23M -$21.78M -$19.45M -$11.73M -$4.29M -$1.02M $1.19M -$464K -$2.93M -$1.17M $560K -$2.47M -$322K -$1.36M -$2.74M $2.41M -$235K $55K
$300K
-$195K $348K -$1.99M $702K -$429K
$28.48M $9.15M $10.45M $31.27M $8.98M $46.97M $48.09M -$23.07M -$34.13M
$7.59M $3.41M $9.26M -$5.88M $8.56M $9.62M $5.57M $9.97M $7.17M $24.33M $4.76M $7.39M $16.23M $3.64M $13.3M -$12.04M
$6.6M -$6.46M -$56.5M -$24.14M -$6.32M $8.03M $4.36M $5.83M $9.29M $4.15M $4.39M $3.06M $15.04M $5.33M $33.67M $58.37M -$23.07M -$34.13M -$26.02M -$8.08M -$2.69M -$1.22M -$853K -$496K -$789K -$346K
-6.47% -85.96% -24.71% -4.56% 6.41% 4.81% 4.85% 8.05% 3.77% 5.27%
$3.06M $15.04M $5.34M $36.47M $55.15M -$22.86M -$35.1M
USD/shares -$0.05 -$0.61 -$0.27 -$0.07 $0.11 $0.06 $0.09 $0.17 $0.08 $0.06 $0.28 $0.10 $0.64 $1.10 -$0.46 -$0.78
USD/shares -$0.05 -$0.61 -$0.27 -$0.07 $0.11 $0.06 $0.09 $0.16 $0.08 $0.06 $0.28 $0.10 $0.60 $1.03 -$0.46 -$0.78
shares 137.32M 91.95M 88.51M 88.37M 75.3M 69.9M 63.68M 57.53M 56.85M 55.14M 54.19M 54.12M 53.26M 52.85M 52.98M 50.04M 43.76M
shares 137.32M 91.95M 88.51M 88.37M 75.61M 70.69M 64.03M 58.37M 57.59M 55.73M 54.26M 54.62M 55.3M 56.32M 56.41M 50.04M 43.76M
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. Showing the latest 26 of 27 periods — chart a line item for full history.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2022: $5.89M in buybacks, $122.78M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
45.80×
Other Precious Metals & Mining median 26.67×

Valuation over time computed as of each quarter's filing date

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 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Oaxaca Mexico Segment $99,759,000 $65,726,000 $97,728,000 $138,724,000 $125,196,000 $90,692,000 $120,301,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Concentrate $91,999,000 $64,737,000 $94,590,000 $130,919,000 $115,532,000 $79,479,000 $109,556,000 $112,037,000
Silver Concentrate $66,008,000 $23,145,000 $24,066,000 $22,527,000 $26,095,000 $20,391,000 $21,347,000 $22,972,000
Gold Concentrate $16,600,000 $19,750,000 $32,865,000 $46,322,000 -$32,593,000 -$22,145,000 -$27,184,000 $22,750,000
Zinc Concentrate $8,360,000 $17,313,000 $29,225,000 $50,470,000 $41,256,000 $36,451,000 $48,804,000 $46,743,000
Copper Concentrate $2,436,000 $5,827,000 $10,472,000 $11,987,000 $13,495,000 $9,387,000 $9,930,000 $9,919,000
Lead Concentrate $1,977,000 $4,402,000 $9,540,000 $11,626,000 $13,442,000 $12,012,000 $16,116,000 $15,100,000
Dore $1,257,000 $19,000 $3,166,000 $8,168,000 $8,662,000 $11,260,000 $9,031,000 $7,480,000
Gold Dore $1,213,000 $24,000 $3,079,000 $7,997,000 $8,120,000 $8,719,000 $6,763,000 $6,250,000
Silver Dore $54,000 $1,000 $139,000 $230,000 $678,000 $2,774,000 $2,439,000 $1,348,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023
Oaxaca Mexico Segment $21,366,000 -$25,325,000 -$11,954,000
Michigan USA Segment -$17,541,000 -$16,565,000 -$10,628,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023
Oaxaca Mexico Segment 21.4% -38.5% -12.2%
Key facts CIK 1160791 CUSIP 38068T105 13F (30d) 8 filings 8 filers Visit website Investor relations