SCZMF
Santacruz Silver Mining Ltd.
Price Chart
No historical data available
Latest Quote
$13.93
-1.22 (-8.05%)
Current Price
| Previous Close | $15.15 |
| Open | $11.80 |
| Day High | $12.51 |
| Day Low | $11.80 |
| Volume | 64,335 |
Stock Information
| Shares Outstanding | 91.35M |
| Total Debt | $37.77M |
| Cash Equivalents | $53.43M |
| Revenue | $305.27M |
| Net Income | $59.61M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $1.27B |
| P/E Ratio | 21.77 |
| EPS (TTM) | $0.64 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Santacruz Silver Mining Ltd.
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.
đ° Latest News
Exploring Three Undiscovered Gems in Canada with Promising Potential
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Maxim Power And 2 Other Prominent Penny Stocks On The TSX
Simply Wall St. âĸ 2025-12-02T13:05:03Z
A Look at Santacruz Silver Mining (TSXV:SCZ) Valuation Following Q3 2025 Earnings and Sales Growth
Simply Wall St. âĸ 2025-12-02T11:10:20Z
Discovering Canada's Hidden Stock Opportunities November 2025
Simply Wall St. âĸ 2025-11-28T12:32:48Z
Can Fresh Board Leadership Guide Santacruz Silver Mining (TSXV:SCZ) Through Its Next Phase of Expansion?
Simply Wall St. âĸ 2025-11-28T06:06:54Z
A Look at Santacruz Silver Miningâs (TSXV:SCZ) Valuation Following Bruce Wolfsonâs Board Appointment
Simply Wall St. âĸ 2025-11-18T10:12:06Z
TSX Penny Stocks Under CA$800M Market Cap: 3 Hidden Opportunities
Simply Wall St. âĸ 2025-11-03T13:05:22Z
Unveiling Three Undiscovered Gems in the Canadian Market
Simply Wall St. âĸ 2025-10-30T12:33:03Z
Santacruz Silver Mining (TSXV:SCZ): Reassessing Valuation as Soracaya Project Advances Toward Full Production
Simply Wall St. âĸ 2025-10-19T06:05:55Z
Santacruz Silver Mining (TSXV:SCZ) Is Up 7.3% After Advancing Soracaya Project Toward Production Permitting
Simply Wall St. âĸ 2025-10-17T21:10:52Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $225,761,000 | $248,023,000 | $255,720,000 | $44,808,000 |
| Cost Of Revenue | $225,761,000 | $248,023,000 | $255,720,000 | $44,808,000 |
| Total Revenue | $282,987,000 | $251,256,000 | $278,594,000 | $53,334,000 |
| Operating Revenue | $282,987,000 | $251,256,000 | $278,594,000 | $53,334,000 |
| Expenses | ||||
| Interest Expense | $2,224,000 | $2,758,000 | $4,259,000 | $3,289,000 |
| Total Expenses | $252,068,000 | $275,576,000 | $279,771,000 | $61,433,000 |
| Other Income Expense | $162,404,000 | $14,018,000 | $-12,862,000 | $3,058,000 |
| Net Non Operating Interest Income Expense | $-1,287,000 | $2,391,000 | $47,000 | $-3,200,000 |
| Total Other Finance Cost | $2,467,000 | $-1,769,000 | $-3,359,000 | $185,000 |
| Interest Expense Non Operating | $2,224,000 | $2,758,000 | $4,259,000 | $3,289,000 |
| Operating Expense | $26,307,000 | $27,553,000 | $24,051,000 | $16,625,000 |
| Other Operating Expenses | $1,895,000 | $1,037,000 | $1,243,000 | $1,330,000 |
| General And Administrative Expense | $19,315,000 | $21,032,000 | $18,891,000 | $15,295,000 |
| Selling And Marketing Expense | - | - | - | $1,772,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $164,484,000 | $-11,008,000 | $-18,506,000 | $-11,565,000 |
| Net Interest Income | $-1,287,000 | $2,391,000 | $47,000 | $-3,200,000 |
| Interest Income | $3,404,000 | $3,380,000 | $947,000 | $274,000 |
| Normalized Income | $25,380,605 | $-19,418,800 | $-9,015,130 | $-13,812,630 |
| Net Income From Continuing And Discontinued Operation | $164,484,000 | $-11,008,000 | $-18,506,000 | $-11,565,000 |
| Net Income Common Stockholders | $164,484,000 | $-11,008,000 | $-18,506,000 | $-11,565,000 |
| Net Income | $164,484,000 | $-11,008,000 | $-18,506,000 | $-11,565,000 |
| Net Income Including Noncontrolling Interests | $164,484,000 | $-11,008,000 | $-18,506,000 | $-11,565,000 |
| Net Income Continuous Operations | $164,484,000 | $-11,008,000 | $-18,506,000 | $-11,565,000 |
| Pretax Income | $192,036,000 | $-7,912,000 | $-13,992,000 | $-8,241,000 |
| Special Income Charges | $118,205,000 | $9,345,000 | $-11,938,000 | $849,000 |
| Interest Income Non Operating | $3,404,000 | $3,380,000 | $947,000 | $274,000 |
| Operating Income | $30,919,000 | $-24,320,000 | $-1,177,000 | $-8,099,000 |
| Gross Profit | $57,226,000 | $3,233,000 | $22,874,000 | $8,526,000 |
| Total Operating Income As Reported | - | $7,948,000 | $66,000 | $-6,769,000 |
| Per Share | ||||
| Diluted EPS | $1.84 | $-0.12 | $-0.20 | $-0.16 |
| Basic EPS | $1.84 | $-0.12 | $-0.20 | $-0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $23,300,605 | $5,607,200 | $-3,371,130 | $810,370 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $51,562,000 | $6,787,000 | $17,776,000 | $-3,873,000 |
| Total Unusual Items | $162,404,000 | $14,018,000 | $-12,862,000 | $3,058,000 |
| Total Unusual Items Excluding Goodwill | $162,404,000 | $14,018,000 | $-12,862,000 | $3,058,000 |
| Reconciled Depreciation | $19,706,000 | $25,959,000 | $14,647,000 | $4,137,000 |
| EBITDA (Bullshit earnings) | $213,966,000 | $20,805,000 | $4,914,000 | $-815,000 |
| EBIT | $194,260,000 | $-5,154,000 | $-9,733,000 | $-4,952,000 |
| Diluted Average Shares | $89,063,988 | $88,074,804 | $84,775,161 | $77,004,299 |
| Basic Average Shares | $88,438,988 | $87,485,289 | $84,775,161 | $77,004,299 |
| Diluted NI Availto Com Stockholders | $164,484,000 | $-11,008,000 | $-18,506,000 | $-11,565,000 |
| Tax Provision | $27,552,000 | $3,096,000 | $4,514,000 | $3,324,000 |
| Gain On Sale Of Ppe | $0 | $14,649,000 | $0 | $911,000 |
| Other Special Charges | $-133,255,000 | $-933,000 | - | $-1,694,000 |
| Restructuring And Mergern Acquisition | $15,050,000 | $6,237,000 | $7,400,000 | $1,756,000 |
| Gain On Sale Of Security | $44,199,000 | $4,673,000 | $-924,000 | $2,209,000 |
| Other Taxes | $5,097,000 | $5,484,000 | $3,917,000 | - |
| Selling General And Administration | $19,315,000 | $21,032,000 | $18,891,000 | $15,295,000 |
| Other Gand A | $7,250,000 | $8,620,000 | $9,589,000 | $10,055,000 |
| Salaries And Wages | $12,065,000 | $12,412,000 | $9,302,000 | $5,240,000 |
| Impairment Of Capital Assets | - | $0 | $4,538,000 | $0 |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $115,881,000 | $-49,244,000 | $-44,981,000 | $2,738,000 |
| Total Assets | $374,025,000 | $316,771,000 | $347,959,000 | $60,914,000 |
| Total Non Current Assets | $200,357,000 | $206,188,000 | $202,028,000 | $38,840,000 |
| Non Current Deferred Assets | $9,602,000 | $7,151,000 | $352,000 | $0 |
| Non Current Deferred Taxes Assets | $9,602,000 | $7,151,000 | $352,000 | $0 |
| Non Current Accounts Receivable | $30,556,000 | $41,806,000 | $20,258,000 | - |
| Goodwill And Other Intangible Assets | $15,466,000 | $15,466,000 | $21,938,000 | $0 |
| Current Assets | $173,668,000 | $110,583,000 | $145,931,000 | $22,074,000 |
| Assets Held For Sale Current | $0 | $0 | $3,841,000 | $0 |
| Prepaid Assets | $5,656,000 | $5,536,000 | $5,871,000 | $2,503,000 |
| Inventory | $32,437,000 | $33,288,000 | $29,737,000 | $1,271,000 |
| Receivables | $99,854,000 | $66,752,000 | $99,104,000 | $13,260,000 |
| Accounts Receivable | $99,854,000 | $66,752,000 | $99,104,000 | $13,260,000 |
| Cash Cash Equivalents And Short Term Investments | $35,721,000 | $5,007,000 | $7,378,000 | $5,040,000 |
| Cash And Cash Equivalents | $35,721,000 | $4,947,000 | $4,609,000 | $938,000 |
| Other Non Current Assets | - | - | $53,000 | $53,000 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Other Receivables | - | - | - | $678,000 |
| Taxes Receivable | - | - | - | $7,304,000 |
| Debt | ||||
| Total Debt | $19,569,000 | $17,775,000 | $21,573,000 | $11,998,000 |
| Long Term Debt And Capital Lease Obligation | $3,137,000 | $748,000 | $4,258,000 | $7,166,000 |
| Long Term Debt | $3,137,000 | $748,000 | $4,258,000 | $7,166,000 |
| Current Debt And Capital Lease Obligation | $16,432,000 | $17,027,000 | $17,315,000 | $4,832,000 |
| Current Debt | $218,000 | $17,027,000 | $17,315,000 | $4,832,000 |
| Other Current Borrowings | $218,000 | $202,000 | $15,493,000 | $4,832,000 |
| Net Debt | - | $12,828,000 | $16,964,000 | $11,060,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $242,678,000 | $350,549,000 | $371,002,000 | $58,176,000 |
| Total Non Current Liabilities Net Minority Interest | $115,306,000 | $190,795,000 | $137,386,000 | $16,281,000 |
| Other Non Current Liabilities | $22,508,000 | $31,956,000 | $19,916,000 | $167,000 |
| Tradeand Other Payables Non Current | $43,391,000 | $116,769,000 | $70,788,000 | $0 |
| Non Current Deferred Liabilities | $21,233,000 | $19,211,000 | $21,806,000 | $2,233,000 |
| Non Current Deferred Taxes Liabilities | $21,233,000 | $19,211,000 | $21,806,000 | $2,233,000 |
| Current Liabilities | $127,372,000 | $159,754,000 | $233,616,000 | $41,895,000 |
| Other Current Liabilities | $13,522,000 | $14,401,000 | $32,896,000 | $175,000 |
| Payables And Accrued Expenses | $96,779,000 | $126,930,000 | $183,405,000 | $36,888,000 |
| Payables | $87,782,000 | $111,854,000 | $168,639,000 | $32,999,000 |
| Other Payable | $10,000,000 | $49,637,000 | $94,167,000 | - |
| Total Tax Payable | $45,450,000 | $21,440,000 | $14,607,000 | $7,270,000 |
| Income Tax Payable | $45,450,000 | $21,440,000 | $14,607,000 | $7,270,000 |
| Accounts Payable | $32,332,000 | $40,777,000 | $59,865,000 | $25,729,000 |
| Current Deferred Liabilities | - | $6,441,000 | $5,691,000 | $0 |
| Current Notes Payable | - | $0 | $0 | - |
| Equity | ||||
| Common Stock Equity | $131,347,000 | $-33,778,000 | $-23,043,000 | $2,738,000 |
| Total Equity Gross Minority Interest | $131,347,000 | $-33,778,000 | $-23,043,000 | $2,738,000 |
| Stockholders Equity | $131,347,000 | $-33,778,000 | $-23,043,000 | $2,738,000 |
| Gains Losses Not Affecting Retained Earnings | $8,274,000 | $8,699,000 | $10,318,000 | $-1,323,000 |
| Other Equity Adjustments | $8,274,000 | $8,699,000 | $10,318,000 | $-1,323,000 |
| Retained Earnings | $-16,007,000 | $-180,491,000 | $-169,483,000 | $-137,942,000 |
| Other Equity Interest | - | $13,410,000 | $13,861,000 | $14,343,000 |
| Other | ||||
| Ordinary Shares Number | $88,963,884 | $87,747,784 | $86,616,659 | $82,556,955 |
| Share Issued | $88,963,884 | $87,747,784 | $86,616,659 | $82,556,955 |
| Tangible Book Value | $115,881,000 | $-49,244,000 | $-44,981,000 | $2,738,000 |
| Invested Capital | $134,702,000 | $-16,003,000 | $-1,470,000 | $14,736,000 |
| Working Capital | $46,296,000 | $-49,171,000 | $-87,685,000 | $-19,821,000 |
| Total Capitalization | $134,484,000 | $-33,030,000 | $-18,785,000 | $9,904,000 |
| Capital Stock | $139,080,000 | $138,014,000 | $136,122,000 | $129,532,000 |
| Common Stock | $139,080,000 | $138,014,000 | $136,122,000 | $129,532,000 |
| Long Term Provisions | $25,037,000 | $22,111,000 | $20,618,000 | $6,715,000 |
| Current Provisions | $639,000 | $1,396,000 | - | - |
| Current Accrued Expenses | $8,997,000 | $15,076,000 | $14,766,000 | $3,889,000 |
| Goodwill | $15,466,000 | $15,466,000 | $21,938,000 | $0 |
| Net PPE | $144,733,000 | $141,765,000 | $159,480,000 | $38,787,000 |
| Accumulated Depreciation | $-98,984,000 | $-51,082,000 | $-33,859,000 | $-14,809,000 |
| Gross PPE | $243,717,000 | $192,847,000 | $188,231,000 | $53,596,000 |
| Machinery Furniture Equipment | $115,807,000 | $111,103,000 | - | $30,551,000 |
| Other Inventories | $11,256,000 | $13,131,000 | $12,834,000 | $548,000 |
| Raw Materials | $21,181,000 | $20,157,000 | $16,903,000 | $723,000 |
| Other Short Term Investments | $0 | $60,000 | $2,769,000 | $4,102,000 |
| Additional Paid In Capital | - | $-1,872,000 | $-1,872,000 | $-1,872,000 |
| Current Deferred Revenue | - | $6,441,000 | $5,691,000 | $0 |
| Line Of Credit | - | $0 | $2,464,000 | - |
| Other Properties | - | $131,998,000 | $123,362,000 | $34,982,000 |
| Non Current Deferred Revenue | - | - | $3,418,000 | $0 |
| Properties | - | - | $57,019,000 | $18,614,000 |
| Capital Lease Obligations | - | - | - | $342,000 |
| Long Term Capital Lease Obligation | - | - | - | $167,000 |
| Current Capital Lease Obligation | - | - | - | $175,000 |
| Buildings And Improvements | - | - | - | $2,591,000 |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $31,813,000 | $7,456,000 | $13,599,000 | $-25,070,000 |
| Operating Activities | ||||
| Operating Cash Flow | $54,432,000 | $29,591,000 | $29,372,000 | $-1,472,000 |
| Cash Flow From Continuing Operating Activities | $54,432,000 | $29,591,000 | $29,372,000 | $-1,472,000 |
| Operating Gains Losses | $-955,000 | $-14,165,000 | $-254,000 | $-5,902,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22,619,000 | $-22,135,000 | $-15,773,000 | $-23,598,000 |
| Investing Cash Flow | $-20,922,000 | $-23,596,000 | $-2,344,000 | $-21,098,000 |
| Cash Flow From Continuing Investing Activities | $-20,922,000 | $-23,596,000 | $-2,344,000 | $-21,098,000 |
| Capital Expenditure Reported | $-22,619,000 | $-22,135,000 | $-15,773,000 | - |
| Net Other Investing Changes | - | $-1,741,000 | $-15,773,000 | $1,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,546,000 | $-5,659,000 | $-23,336,000 | $22,900,000 |
| Cash Flow From Continuing Financing Activities | $-2,546,000 | $-5,659,000 | $-23,336,000 | $22,900,000 |
| Issuance Of Capital Stock | - | - | $0 | $11,228,000 |
| Net Common Stock Issuance | - | - | $0 | $11,228,000 |
| Common Stock Issuance | - | - | $0 | $11,228,000 |
| Net Other Financing Charges | - | - | - | $-572,000 |
| Other | ||||
| Repayment Of Debt | $-62,405,000 | $-38,928,000 | $-59,760,000 | $-7,727,000 |
| Issuance Of Debt | $59,218,000 | $32,057,000 | $32,572,000 | $17,896,000 |
| Interest Paid Supplemental Data | $1,383,000 | $1,276,000 | $1,516,000 | $976,000 |
| Income Tax Paid Supplemental Data | $23,356,000 | $6,126,000 | $5,083,000 | $0 |
| End Cash Position | $35,721,000 | $4,947,000 | $4,609,000 | $938,000 |
| Beginning Cash Position | $4,947,000 | $4,609,000 | $938,000 | $430,000 |
| Effect Of Exchange Rate Changes | $-190,000 | $2,000 | $-6,000 | $178,000 |
| Changes In Cash | $30,964,000 | $336,000 | $3,692,000 | $330,000 |
| Proceeds From Stock Option Exercised | $641,000 | $1,212,000 | $3,852,000 | $2,075,000 |
| Net Issuance Payments Of Debt | $-3,187,000 | $-6,871,000 | $-27,188,000 | $10,169,000 |
| Net Long Term Debt Issuance | $-3,187,000 | $-6,871,000 | $-27,188,000 | $10,169,000 |
| Long Term Debt Payments | $-62,405,000 | $-38,928,000 | $-59,760,000 | $-7,727,000 |
| Long Term Debt Issuance | $59,218,000 | $32,057,000 | $32,572,000 | $17,896,000 |
| Net Investment Purchase And Sale | $0 | $280,000 | $0 | - |
| Sale Of Investment | $0 | $280,000 | $0 | - |
| Net PPE Purchase And Sale | $1,697,000 | $0 | $1,755,000 | $-22,098,000 |
| Sale Of PPE | $1,697,000 | $0 | $1,755,000 | $1,500,000 |
| Change In Working Capital | $-41,318,000 | $-879,000 | $12,850,000 | $3,113,000 |
| Change In Other Working Capital | $-438,000 | $-528,000 | - | - |
| Change In Other Current Liabilities | $-8,981,000 | $12,417,000 | $-34,213,000 | $0 |
| Change In Payables And Accrued Expense | $-11,894,000 | $-20,946,000 | $-5,862,000 | $9,998,000 |
| Change In Payable | $-11,894,000 | $-20,946,000 | $-5,862,000 | - |
| Change In Account Payable | $-7,923,000 | $-15,289,000 | $-5,862,000 | - |
| Change In Tax Payable | $-3,971,000 | $-5,657,000 | $0 | - |
| Change In Income Tax Payable | $-3,971,000 | $-5,657,000 | $0 | - |
| Change In Prepaid Assets | $-120,000 | $335,000 | $809,000 | $-1,434,000 |
| Change In Inventory | $851,000 | $-3,551,000 | $59,797,000 | $154,000 |
| Change In Receivables | $-20,736,000 | $11,394,000 | $-7,681,000 | $-5,605,000 |
| Other Non Cash Items | $-115,142,000 | $3,727,000 | $8,783,000 | $7,847,000 |
| Stock Based Compensation | $105,000 | $229,000 | $1,256,000 | $3,363,000 |
| Asset Impairment Charge | $0 | $22,632,000 | $4,538,000 | $0 |
| Deferred Tax | $27,552,000 | $3,096,000 | $4,514,000 | $-382,000 |
| Deferred Income Tax | $27,552,000 | $3,096,000 | $4,514,000 | $-382,000 |
| Depreciation Amortization Depletion | $19,706,000 | $25,959,000 | $14,647,000 | $4,137,000 |
| Depletion | $3,933,000 | $9,555,000 | - | - |
| Depreciation And Amortization | $15,773,000 | $16,404,000 | - | - |
| Depreciation | $15,773,000 | $16,404,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-955,000 | $-1,570,000 | $-254,000 | $-4,991,000 |
| Net Income From Continuing Operations | $164,484,000 | $-11,008,000 | $-18,506,000 | $-11,565,000 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $-15,000 | $0 |
| Net Business Purchase And Sale | - | $0 | $11,674,000 | $0 |
| Sale Of Business | - | $0 | $13,780,000 | $0 |
| Purchase Of Business | - | $0 | $-2,106,000 | $0 |
| Unrealized Gain Loss On Investment Securities | - | $2,054,000 | $1,544,000 | $-2,083,000 |
| Gain Loss On Investment Securities | - | $2,054,000 | - | - |
| Purchase Of PPE | - | - | $-15,773,000 | $-23,598,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-911,000 |
Fetched: 2026-02-06