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Santacruz Silver Mining Ltd.

Basic Materials CA SCZ

14.35CAD
0.68(4.97%)

Last update at 2026-03-10T20:00:00Z

Day Range

14.1715.02
LowHigh

52 Week Range

1.4023.90
LowHigh

Fundamentals

  • Previous Close 13.67
  • Market Cap1297.11M
  • Volume294888
  • P/E Ratio16.32
  • Dividend Yield-%
  • EBITDA91.92M
  • Revenue TTM305.27M
  • Revenue Per Share TTM3.44
  • Gross Profit TTM 118.24M
  • Diluted EPS TTM0.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 192.04M 26.38M -16.01800M -8.24100M -1.40100M
Minority interest - - - - -
Net income 164.48M 16.15M -22.26100M -11.56500M -1.49300M
Selling general administrative 19.32M 21.17M 22.81M 11.91M 4.38M
Selling and marketing expenses - - - 1.77M 1.89M
Gross profit 57.23M 34.60M 22.87M 10.30M 0.99M
Reconciled depreciation 19.71M 21.83M 14.65M 4.14M 0.71M
Ebit - 5.95M -2.69700M -5.37100M -5.76700M
Ebitda - 27.78M 11.95M -1.23400M -5.05700M
Depreciation and amortization - 21.83M 14.65M 4.14M 0.71M
Non operating income net other - - - - -
Operating income 30.92M 7.95M -2.69700M -5.46000M -6.20700M
Other operating expenses - 244.34M 279.77M 58.79M 39.30M
Interest expense 2.22M 2.50M 4.26M 3.29M 0.80M
Tax provision 27.55M 10.23M 6.24M 3.32M 0.09M
Interest income 3.40M 3.00M 0.95M 0.27M 0.21M
Net interest income -1.28700M -3.45200M -5.77900M -3.20000M -0.36200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 10.23M 6.24M 3.32M 0.09M
Total revenue 282.99M 251.26M 278.59M 53.33M 33.10M
Total operating expenses 252.07M 27.69M 24.05M 15.76M 7.20M
Cost of revenue 225.76M 216.66M 255.72M 43.04M 32.11M
Total other income expense net 162.40M 22.92M -13.32100M -2.78100M 4.81M
Discontinued operations - - - - -
Net income from continuing ops 164.48M 16.15M -22.26100M -11.56500M -1.49300M
Net income applicable to common shares - - - - -1.49300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 374.02M 339.04M 337.52M 60.91M 32.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 5.54M - - 2.57M
Total liab 242.68M 333.62M 350.56M 58.18M 42.25M
Total stockholder equity 131.35M 5.42M -13.03500M 2.74M -9.41900M
Deferred long term liab - - - - -
Other current liab 13.52M 94.28M 54.51M 7.27M 3.92M
Common stock - 138.01M - - 113.22M
Capital stock 139.08M 138.01M 136.12M 129.53M 104.75M
Retained earnings -16.00700M -140.30000M -160.20300M -137.94200M -126.37700M
Other liab - - 207.16M - 3.01M
Good will 15.47M 13.92M 10.97M - -
Other assets - - - - 1.51M
Cash 35.72M 4.95M 4.61M 0.94M 0.43M
Cash and equivalents - - - - -
Total current liabilities 127.37M 151.98M 138.97M 41.90M 38.94M
Current deferred revenue - 6.44M - - -
Net debt - 12.83M 17.61M 11.06M 5.86M
Short term debt - 17.03M - - -
Short long term debt 0.22M 0.20M 17.96M 4.83M 6.29M
Short long term debt total - 17.77M - - -
Other stockholder equity - 11.54M - - 3.74M
Property plant equipment - - - - 14.90M
Total current assets 173.67M 108.81M 145.50M 22.07M 16.42M
Long term investments - - - - -
Net tangible assets - - - - -9.41900M
Short term investments 0.00000M 0.06M 2.77M 4.10M -
Net receivables 99.85M 65.26M 99.03M 5.28M 10.93M
Long term debt 3.14M 0.75M 4.26M 7.17M -
Inventory 32.44M 33.00M 29.45M 1.27M 1.43M
Accounts payable 32.33M 34.23M 52.76M 25.73M 27.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -3.83700M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 63.59M 0.05M 0.05M 0.51M
Deferred long term asset charges - - - - -
Non current assets total 200.36M 230.23M 192.02M 38.84M 16.41M
Capital lease obligations - - - 0.34M 0.47M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M -23.13000M -2.34400M -21.09800M -2.63500M
Change to liabilities - - - 0.00000M 1.19M
Total cashflows from investing activities - - - - -2.63500M
Net borrowings -3.18700M - - - -0.50500M
Total cash from financing activities -2.54600M -6.30100M -23.33600M 22.90M 7.76M
Change to operating activities - - - - -0.71400M
Net income 164.48M 16.15M -22.26100M -11.56500M -1.49300M
Change in cash 30.77M 0.34M 3.67M 0.51M 0.31M
Begin period cash flow 4.95M 4.61M 0.94M 0.43M 0.12M
End period cash flow 35.72M 4.95M 4.61M 0.94M 0.43M
Total cash from operating activities 54.43M 29.77M 29.37M -1.47200M -4.81100M
Issuance of capital stock - - 0.00000M 11.23M 8.09M
Depreciation 15.77M - - -3.84800M 0.71M
Other cashflows from investing activities - - - - -1.00000M
Dividends paid - - - - -
Change to inventory 0.85M -3.55000M 59.80M 0.15M -0.27900M
Change to account receivables - - - - -5.02100M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -23.13000M 36.42M 19.40M -0.09600M
Change to netincome - - - 2.84M 0.75M
Capital expenditures 22.62M 21.67M 15.77M 23.60M 1.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -41.31800M -12.52500M 12.85M 3.11M -4.82600M
Stock based compensation 0.10M 0.23M 1.26M 3.36M -0.11700M
Other non cash items -115.14200M 2.19M 31.28M 7.85M 0.95M
Free cash flow 31.81M 8.10M 13.60M -25.07000M -6.44600M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCZ
Santacruz Silver Mining Ltd.		 0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22
SGML
Sigma Lithium Resources Corp		 0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd		 0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res		 0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
NCX
NorthIsle Copper and Gold Inc		 0.20 6.54% 3.26 - - 2607.44 19.35 3630.78 -3.4755

Reports Covered

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Profile

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. Santacruz Silver Mining Ltd. is headquartered in Vancouver, Canada.

Santacruz Silver Mining Ltd.

1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

Key Executives

Name Title Year Born
Mr. Arturo Prestamo Elizondo CPA Interim CFO, Corp. Sec. & Exec. Chairman NA
Mr. Carlos Alberto Silva Ramos CEO & Director NA
Mr. Wayne Corso Chief Operating Officer NA
Mr. Harald Hoegberg Independent Consultant NA
Mr. Randy Henkle Independent Consultant NA
Mr. Robert Byrd Consultant NA
Mr. Arturo Prestamo Elizondo CPA CEO & Executive Chairman NA
Mr. Eduardo Torrecillas Executive President Bolivia NA
Mr. Andres Bedrega Interim Chief Financial Officer NA
Mr. Andres Bedregal Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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