YOLFTbeta
Santacruz Silver Mining Ltd. Common Shares

Santacruz Silver Mining Ltd. Common Shares

SCZM · NASDAQ · Basic Materials / Other Industrial Metals & Mining

6.83USD-0.22 (-3.12%)

Price History

Full chart

Market Stats

Previous Close7.05
Open7.09
Day Range6.82 – 7.18
52-Week Range4.68 – 17.65
Volume358.75K
Market Cap881.55M
P/E (TTM)21.07
Forward P/E22.47
EPS0.45
Dividend Yield0.00%
Beta2.88
50-Day Avg8.46
200-Day Avg9.01

About

Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also holds a portfolio of mineral properties in Mexico and Bolivia. The company is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Arturo Prestamo Elizondo CPA
  • Headquarters1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3, USA
  • Websitehttps://santacruzsilver.com

Leadership

  • Mr. Arturo Prestamo Elizondo CPACEO & Executive Chairman
  • Mr. Andres BedregalChief Financial Officer
  • Mr. Eduardo TorrecillasChief Operating Officer

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----10.13M7.96M11.67M11.81M12.48M29.79M34.85M52.86M267.56M255.86M269.40M326.38M
Growth (%)------21.44%+46.60%+1.16%+5.71%+138.68%+16.98%+51.71%+406.11%-4.37%+5.29%+21.15%
Cost of Revenue-70.09K6.00K9.06K12.11M9.89M11.76M17.19M16.37M31.61M33.86M43.13M247.99M230.81M216.83M216.98M
Gross Profit--70.09K-6.00K-9.06K-1.97M-1.93M-91.88K-5.39M-3.89M-1.83M986.50K9.74M19.57M25.05M52.57M109.40M
Gross Margin-----19.47%-24.19%-0.79%-45.64%-31.16%-6.13%2.83%18.42%7.31%9.79%19.52%33.52%
Operating Expense-404.03K5.68M2.71M2.73M1.79M2.02M1.94M1.48M4.71M7.52M16.92M20.70M23.92M20.36M26.49M
Operating Income-4.73K-474.13K-5.69M-2.72M-4.70M-3.71M-2.12M-7.33M-5.37M-6.54M-6.53M-7.18M-1.13M1.13M32.22M82.91M
Operating Margin-----46.40%-46.64%-18.13%-62.06%-43.04%-21.95%-18.75%-13.58%-0.42%0.44%11.96%25.40%
EBITDA-3.84K-557.94K-18.46M-2.24M-5.10M-17.24M-13.88M-22.81M-1.24M-18.62M170.56K-336.01K9.56M28.76M207.57M99.01M
EBITDA Margin-----50.28%-216.63%-118.98%-193.20%-9.93%-62.52%0.49%-0.64%3.57%11.24%77.05%30.34%
Net Income-3.84K-563.91K-18.50M-6.13M-8.30M-22.32M-18.28M-23.73M-4.40M-21.05M-1.57M-11.46M-17.77M-11.21M156.59M42.22M
Net Income Margin-----81.92%-280.37%-156.67%-201.00%-35.26%-70.66%-4.51%-21.68%-6.64%-4.38%58.12%12.94%
Interest Expense----913.25K4.65M2.33M295.25K845.56K1.01M844.37K3.26M7.74M9.33M4.19M2.73M
Interest Expense % of Total Revenue----9.01%58.41%19.94%2.50%6.78%3.38%2.42%6.17%2.89%3.65%1.56%0.84%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets375.44K8.15M25.93M61.01M86.97M63.93M51.88M27.67M23.02M24.59M32.83M60.83M348.16M315.15M373.80M445.77M
Total Liabilities228.73K3.70M3.04M5.62M29.97M31.11M26.43M20.66M21.82M41.44M42.25M58.10M357.44M348.76M242.53M266.71M
Total Equity146.71K4.45M22.89M55.40M56.99M32.81M25.45M7.01M1.20M-16.86M-9.42M2.73M-9.28M-33.61M131.27M179.06M
Cash88183.07K1.09M-6.02M277.00K40.00K35.00K18.00K123.00K430.00K936.73K4.61M4.92M35.70M44.27M
Total Debt----21.59M20.55M9.14M3.20M5.04M8.21M7.06M12.49M70.39M17.68M20.83M1.56M
Net Debt-88-183.07K-1.09M-15.57M20.27M9.10M3.16M5.03M8.09M6.63M11.55M65.78M12.76M-14.87M-42.71M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.62K-641.67K-2.84M-5.51M-2.91M-295.64K3.94M-3.53M401.43K1.83M-5.07M-1.47M29.37M29.59M54.43M79.11M
Investing Cash Flow-291.71K-3.64M-14.77M-31.39M-15.54M-4.82M-5.88M8.28M-1.68M-1.79M-2.77M-21.10M-2.34M-23.60M-20.92M-92.44M
Financing Cash Flow332.46K4.46M20.41M36.08M22.71M-151.97K1.74M-4.91M1.27M73.67K8.17M22.90M-23.34M-5.66M-2.55M21.74M
Capital Expenditure3.6487.94K5.94M5.52M14.72M2.81M5.06M231.02K621.60K552.56K1.48M23.60M15.77M22.14M22.62M30.62M
Free Cash Flow-44.62K-729.61K-8.78M-11.03M-17.62M-3.11M-1.12M-3.76M-220.17K1.28M-6.55M-25.07M13.60M7.46M31.81M48.49M
Dividends Paid---129.07K------------
FCF to OCF100.01%113.71%309.42%200.12%606.24%1051.40%-28.33%106.54%-54.85%69.88%129.31%1703.13%46.30%25.20%58.45%61.30%
Dividend Paid to FCF----1.17%------------

Earnings

Report DateNov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Jun 2, 2014Aug 29, 2014Dec 1, 2014Dec 31, 2014Jun 1, 2015Aug 27, 2015Nov 10, 2015Dec 31, 2015Apr 29, 2016Aug 29, 2016Nov 29, 2016Dec 31, 2016May 1, 2017Aug 28, 2017Nov 28, 2017Dec 31, 2017May 2, 2018Aug 30, 2018Sep 30, 2018Dec 31, 2018May 2, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Nov 26, 2024Dec 31, 2024Jun 13, 2025Aug 20, 2025Nov 27, 2025Dec 31, 2025May 15, 2026Aug 21, 2026Nov 13, 2026
EPS Estimate-----------0.04--0.04--0.08-0.02---0.04------------------------------0.080.120.350.310.370.32
EPS Actual-0.05-0.12-0.04-0.03-0.02-0.20-0.09-0.04-0.04-0.17-0.08-0.08-0.08-0.68-0.20-0.040.12-0.09-0.08-0.20-0.14-0.23-0.230.08-0.07-0.10-0.10-0.03-0.04-0.32-0.00-0.01-0.00-0.010.09-0.05-0.05-0.130.090.08-0.12-0.010.02-0.050.181.470.020.050.340.110.240.160.330.300.02-
Surprise-----------100.00%--100.00%--150.00%-100.00%----600.00%------------------------------200.00%33.33%-5.71%-3.23%-94.59%-
Timing--------After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours------------------------------After-hoursAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap881.55M
Enterprise Value804.46M
Trailing P/E21.07
Forward P/E22.47
Price / Sales2.08
Price / Book3.87
EPS0.45
Book Value2.29
Revenue (TTM)423.76M
Gross Profit (TTM)172.83M
EBITDA144.03M
Profit Margin9.98%
Operating Margin38.79%
Return on Equity22.48%
Return on Assets16.98%
Shares Outstanding92.99M
Shares Float86.56M
Beta2.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
13.45%
Insiders
7.40%
Retail / Other
79.15%

Top Institutional Holders

  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    3.92M4.22%
  • Bank of America Corp
    1.03M1.10%
  • Acadian Asset Management LLC
    800.07K0.86%
  • SPROTT INC.
    376.65K0.41%
  • Millennium Management LLC
    376.30K0.40%
  • US Global Investors Inc
    350.00K0.38%
  • Morgan Stanley - Brokerage Accounts
    317.51K0.34%
  • Lazard Asset Management LLC
    264.13K0.28%
  • Federation des caisses Desjardins du Quebec
    219.80K0.24%
  • Geosphere Capital Management
    200.00K0.22%
  • BNP Paribas Investment Partners SA
    154.40K0.17%
  • CenterBook Partners LP
    113.18K0.12%
  • Crédit Agricole S.A.
    112.33K0.12%

Top Fund Holders

  • Global X Silver Miners ETF
    2.53M2.73%
  • Amplify Junior Silver Miners ETF
    1.25M1.35%
  • WisdomTree Strat Mtls&RareErthsMnrsETF$A
    877.25K0.94%
  • Global X Silver Miners ETF USD Acc
    829.72K0.89%
  • AuAg Silver Bullet A
    802.00K0.86%
  • US Global Investors Gld & Prec Mtls
    350.00K0.38%
  • YFS Charteris Gold and Prec Mtls I Acc
    250.00K0.27%

Stock Splits

  • Dec 10, 20251:4