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Santacruz Silver Mining Ltd.

Santacruz Silver Mining Ltd.

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

12.62CAD-0.04 (-0.32%)

Price History

Full chart

Market Stats

Previous Close12.66
Open13.37
Day Range12.61 – 13.37
52-Week Range7.04 – 23.90
Volume97.69K
Market Cap1.18B
P/E (TTM)20.10
Forward P/E23.26
EPS0.63
Dividend Yield0.00%
Beta2.88
50-Day Avg11.45
200-Day Avg12.41

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
  • Employees0
  • 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: 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--0010.63M8.64M11.81M11.40M13.15M29.11M33.10M53.33M278.59M251.26M282.99M326.38M
Growth (%)------18.67%+36.67%-3.52%+15.40%+121.36%+13.69%+61.14%+422.36%-9.81%+12.63%+15.33%
Cost of Revenue--0012.65M10.68M11.86M16.55M17.21M30.82M32.11M43.04M255.72M216.66M225.76M216.98M
Gross Profit--00-2.02M-2.04M-51.00K-5.16M-4.06M-1.71M988.00K10.30M22.87M34.60M57.23M109.40M
Gross Margin-----19.01%-23.59%-0.43%-45.24%-30.87%-5.88%2.99%19.31%8.21%13.77%20.22%33.52%
Operating Expense--5.66M2.80M2.87M21.37M17.83M22.38M164.00K16.81M7.20M15.76M25.57M26.65M26.31M26.49M
Operating Income-3.71K-587.18K-5.66M-2.80M-4.89M-23.41M-17.89M-27.53M-4.22M-18.52M-6.21M-5.46M-2.70M7.95M30.92M82.91M
Operating Margin-----46.01%-270.87%-151.41%-241.59%-32.12%-63.63%-18.75%-10.24%-0.97%3.16%10.93%25.40%
EBITDA-3.71K-581.06K7.09M-3.22M-5.36M834.00K1.65M-4.43M-3.66M-5.25M-5.06M-1.23M11.95M27.78M--
EBITDA Margin-----50.48%9.65%13.94%-38.89%-27.85%-18.03%-15.28%-2.31%4.29%11.06%--
Net Income-3.71K-580.36K-18.42M-6.32M-8.71M-24.23M-18.51M-22.91M-4.64M-20.43M-1.49M-11.56M-22.26M16.15M164.48M42.22M
Net Income Margin-----81.92%-280.37%-156.67%-201.00%-35.26%-70.19%-4.51%-21.68%-7.99%6.43%58.12%12.94%
Interest Expense-2.79K00957.73K5.05M2.35M285.00K891.00K983.00K802.00K3.29M4.26M2.50M2.22M2.73M
Interest Expense % of Total Revenue----9.01%58.41%19.94%2.50%6.78%3.38%2.42%6.17%1.53%0.99%0.79%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 Assets375.44K8.15M25.93M61.01M86.97M63.93M51.88M27.67M23.02M24.59M32.83M60.91M337.52M339.04M374.02M445.77M
Total Liabilities228.73K3.70M3.04M5.62M29.97M31.11M26.43M20.66M21.82M41.44M42.25M58.18M350.56M333.62M242.68M266.71M
Total Equity146.71K4.45M22.89M55.40M56.99M32.81M25.45M7.01M1.20M-16.86M-9.42M2.74M-13.04M5.42M131.35M179.06M
Cash88183.07K2.88M1.61M6.01M277.00K40.00K35.00K18.00K123.00K430.00K938.00K4.61M4.95M35.72M44.27M
Total Debt----21.59M21.50M9.04M3.20M5.04M8.21M6.76M12.34M22.21M17.77M--
Net Debt-88-183.07K-2.88M-1.61M15.58M21.22M9.00M3.16M5.03M8.09M6.33M11.40M17.61M12.83M--

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-43.04K-660.39K-2.83M-5.69M-3.05M-321.00K3.99M-3.26M423.00K1.79M-4.81M-1.47M29.37M29.77M54.43M79.11M
Investing Cash Flow---14.71M-32.37M-16.29M-5.23M-5.95M8.14M-1.40M-1.75M-2.63M-----
Financing Cash Flow320.72K4.59M20.33M37.20M23.81M-165.00K1.76M-4.74M1.33M72.00K7.76M22.90M-23.34M-6.30M-2.55M21.74M
Capital Expenditure281.41K3.78M14.71M32.38M16.29M5.23M5.95M4.74M2.33M1.35M1.64M23.60M15.77M21.67M22.62M30.62M
Free Cash Flow-324.46K-4.44M-17.54M-38.07M-19.34M-5.55M-1.96M-8.00M-1.91M445.00K-6.45M-25.07M13.60M8.10M31.81M48.49M
FCF to OCF753.78%671.95%620.55%669.56%634.49%1730.22%-49.20%245.28%-450.35%24.82%133.98%1703.13%46.30%27.20%58.45%61.30%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 29, 2012Feb 27, 2013May 30, 2013Aug 29, 2013Nov 29, 2013Feb 26, 2014May 30, 2014Aug 28, 2014Dec 1, 2014Jun 1, 2015Aug 26, 2015Nov 10, 2015Apr 29, 2016Aug 29, 2016Nov 29, 2016Dec 31, 2016May 1, 2017Aug 28, 2017Nov 27, 2017Apr 30, 2018Aug 30, 2018Nov 30, 2018May 31, 2019Aug 30, 2019Dec 2, 2019Jun 17, 2020Aug 27, 2020Nov 26, 2020Jun 3, 2021Sep 2, 2021Nov 30, 2021May 31, 2022Aug 30, 2022Nov 30, 2022Jun 2, 2023May 28, 2025Aug 20, 2025Nov 27, 2025Dec 31, 2025May 15, 2026Aug 14, 2026Nov 26, 2026
EPS Estimate---0.04--0.01-0.04-0.04-0.01-0.01-0.09-0.05-0.01-0.05-0.11-0.030.000.000.010.05-----------------0.020.110.170.480.420.360.30
EPS Actual-0.01-0.26-0.04-0.03-0.04-0.04-0.04-0.05-0.09-0.04-0.05-0.10-0.02-0.11-0.25-0.050.16-0.02-0.07-0.25-0.04-0.010.02-0.02-0.01-0.01-0.01-0.11-0.00-0.000.03-0.01-0.01-0.040.02-0.04-0.000.060.330.220.460.410.03-
Surprise--0.00%--300.00%0.00%0.00%--1000.00%-300.00%44.44%-100.00%-100.00%-120.00%-127.27%-66.67%---800.00%-600.00%-----------------200.00%200.00%29.41%-3.84%-2.38%-91.67%-
Timing--After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-----------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.18B
Enterprise Value1.14B
Trailing P/E20.10
Forward P/E23.26
Price / Sales2.78
Price / Book3.94
EPS0.63
Book Value3.19
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%

Stock Splits

  • Dec 10, 20251:4