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Santacruz Silver Mining Ltd.

Santacruz Silver Mining Ltd.

SCZ · TO · Basic Materials / Other Industrial Metals & Mining

9.76CAD-0.29 (-2.89%)

Price History

Full chart

Market Stats

Previous Close10.05
Open10.19
Day Range9.74 – 10.19
52-Week Range6.88 – 23.90
Volume196.09K
Market Cap1.21B
P/E (TTM)22.47
Forward P/E0.00
EPS0.58
Dividend Yield0.00%
Beta2.78
50-Day Avg12.49
200-Day Avg12.43

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, Canada
  • 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: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue278.59M251.26M282.99M326.38M
Growth (%)--9.81%+12.63%+15.33%
Cost of Revenue255.72M187.28M206.06M216.98M
Gross Profit22.87M63.98M76.93M109.40M
Gross Margin8.21%25.46%27.19%33.52%
Operating Expense22.81M56.03M44.12M26.49M
Operating Income66.00K7.95M32.81M82.91M
Operating Margin0.02%3.16%11.60%25.40%
EBITDA4.91M50.70M52.52M99.01M
EBITDA Margin1.76%20.18%18.56%30.34%
Net Income-18.51M16.15M164.48M42.22M
Net Income Margin-6.64%6.43%58.12%12.94%
Interest Expense4.26M2.50M2.22M2.73M
Interest Expense % of Total Revenue1.53%0.99%0.79%0.84%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets337.52M339.04M374.02M445.77M
Total Liabilities350.56M333.62M242.68M266.71M
Total Equity-13.04M5.42M131.35M179.06M
Cash4.61M4.95M35.72M44.27M
Total Debt22.21M17.77M3.35M1.56M
Net Debt17.61M12.83M-32.37M-42.71M

Cash Flow

Currency: USD2016-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.37M29.77M54.43M79.11M
Investing Cash Flow--2.34M-23.13M-20.92M-92.44M
Financing Cash Flow--23.34M-6.30M-2.55M21.74M
Capital Expenditure015.77M21.67M22.62M30.62M
Free Cash Flow-13.60M8.10M31.81M48.49M
FCF to OCF-46.30%27.20%58.45%61.30%

Earnings

Report DateNov 29, 2012May 30, 2013Aug 29, 2013Nov 29, 2013May 30, 2014Aug 28, 2014Dec 1, 2014Jun 1, 2015Nov 10, 2015Apr 29, 2016Aug 29, 2016Nov 29, 2016May 1, 2017Aug 28, 2017Aug 20, 2025Nov 27, 2025Dec 31, 2025May 15, 2026Aug 14, 2026Nov 26, 2026
EPS Estimate-0.04--0.04-0.04---0.09-0.05-0.05-0.11-0.03--0.050.110.170.480.420.360.30
EPS Actual-0.04-0.04-0.04-0.04-0.09-0.04-0.05-0.10-0.11-0.25-0.050.16-0.07-0.250.330.220.460.410.03-
Surprise0.00%-0.00%0.00%--44.44%-100.00%-120.00%-127.27%-66.67%---600.00%200.00%29.41%-3.84%-2.38%-91.67%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.21B
Enterprise Value1.13B
Trailing P/E22.47
Forward P/E0.00
Price / Sales2.86
Price / Book3.89
EPS0.58
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
Beta2.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%