Santacruz Silver Mining Ltd. engages in the acquisition, exploration, and development of mineral properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2011-10-07. The firm specializes in the production of silver, zinc, copper, and lead. The firm's Bolivian operations comprise the Bolivar, Porco and the Caballo Blanco Group, which consists of the Tres Amigos and Colquechaquita mines. The firm's Soracaya exploration project and San Lucas ore sourcing and trading business are also in Bolivia. Its Zimapan mine is in Mexico. Bolivar Mine is an underground silver-zinc-lead mine located in Antequera near Oruro City. Porco Mine produces zinc/silver and lead/silver concentrates and is located 50 kms southwest of Potosi City in Antonio Quijarro province comprised of two underground mining sectors: Central and Hundimiento. Zimapan mine is 34 mining concessions covering an area of around 5,139 hectares, including the highly prospective 337-hectare Santa Gorgonia 1 concession.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
305
282
251
278
53
33
Revenue Growth (YoY)
18%
12%
-10%
425%
61%
14%
Cost of Revenue
205
225
225
255
43
32
Gross Profit
99
57
25
22
10
0
Selling, General & Admin
23
24
26
22
12
4
Research & Development
--
--
--
--
--
--
Operating Expenses
23
24
26
22
17
7
Other Non Operating Income (Expenses)
6
-4
-7
-1
0
4
Pretax Income
105
192
-7
-13
-8
-1
Income Tax Expense
28
27
3
4
3
0
Net Income
76
164
-11
-18
-11
-1
Net Income Growth
-49%
-1,591%
-39%
64%
1,000%
-95%
Shares Outstanding (Diluted)
90
89.06
87.48
84.77
77
55.29
Shares Change (YoY)
0%
2%
3%
10%
39%
22%
EPS (Diluted)
0.85
1.84
-0.12
-0.21
-0.15
-0.02
EPS Growth
-49%
-1,568%
-42%
46%
650%
-96%
Free Cash Flow
58
31
7
13
-5
-6
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
32.45%
20.21%
9.96%
7.91%
18.86%
0%
Operating Margin
24.59%
11.34%
0%
0%
-11.32%
-18.18%
Profit Margin
24.91%
58.15%
-4.38%
-6.47%
-20.75%
-3.03%
Free Cash Flow Margin
19.01%
10.99%
2.78%
4.67%
-9.43%
-18.18%
EBITDA
91
51
25
14
-2
-6
EBITDA Margin
29.83%
18.08%
9.96%
5.03%
-3.77%
-18.18%
D&A For EBITDA
16
19
25
14
4
0
EBIT
75
32
0
0
-6
-6
EBIT Margin
24.59%
11.34%
0%
0%
-11.32%
-18.18%
Effective Tax Rate
26.66%
14.06%
-42.85%
-30.76%
-37.5%
0%
Follow-Up Questions
What are Santacruz Silver Mining Ltd's key financial statements?
According to the latest financial statement (Form-10K), Santacruz Silver Mining Ltd has a total asset of $374, Net profit of $164
What are the key financial ratios for SCZMF?
Santacruz Silver Mining Ltd's Current ratio is 1.54, has a Net margin is 58.15, sales per share of $3.16.
How is Santacruz Silver Mining Ltd's revenue broken down by segment or geography?
Santacruz Silver Mining Ltd largest revenue segment is San Lucas, at a revenue of 146,658,336 in the most earnings release.For geography, Bolivia is the primary market for Santacruz Silver Mining Ltd, at a revenue of 378,252,475.
Is Santacruz Silver Mining Ltd profitable?
yes, according to the latest financial statements, Santacruz Silver Mining Ltd has a net profit of $164
Does Santacruz Silver Mining Ltd have any liabilities?
yes, Santacruz Silver Mining Ltd has liability of 242
How many outstanding shares for Santacruz Silver Mining Ltd?
Santacruz Silver Mining Ltd has a total outstanding shares of 88.96