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SCZM

Santacruz Silver Mining Ltd.

Price Chart
Latest Quote

$7.15

-0.34 (-4.54%)
Current Price
Previous Close $7.49
Open $7.55
Day High $7.71
Day Low $7.09
Volume 508,646
Fetched: 2026-06-20T16:28:32
Stock Information
Shares Outstanding 92.74M
Total Debt $48.90M
Cash Equivalents $59.08M
Revenue $383.60M
Net Income $61.24M
Sector Basic Materials
Industry Other Industrial Metals & Mining
Market Cap $663.10M
P/E Ratio 11.00
EPS (TTM) $0.65
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$652.92M
Sales$383.60M
Income$61.24M
Book/sh$2.26
Cash/sh$0.64
Financial Ratios
Quick Ratio1.09
Current Ratio1.54
Debt/Eq23.36
EPS Growth TTM201.20%
Returns & Margins
ROA14.84%
ROE34.94%
Gross Margin37.70%
Operating Margin26.58%
Profit Margin15.96%
Ownership
Insider Ownership7.31%
Institutional Ownership14.76%
Insider & Institutional transactions data not available
Valuation Ratios
P/S1.73
P/B3.16
Analyst Data
Recommendationnone
Target Price$12.00
Technical Indicators
SMA20$7.43
SMA50$8.17
SMA200$8.50
RSI40.97
ATR0.6491
Shares Float86.42M
Short Ratio4.91
Volatility2.72
Rel Volume0.87
Performance History
Week+6.88%
Month-13.12%
Quarter-5.55%
6 Months-18.34%
YTD-23.94%
Year+133.20%
3 Years+759.37%
5 Years+341.36%
10 Years+451.70%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $7.15 511,600
2026-06-17 $7.49 530,700
2026-06-16 $7.97 458,000
2026-06-15 $7.55 576,400
2026-06-12 $6.98 839,600
2026-06-11 $6.69 458,000
2026-06-10 $6.03 492,800
2026-06-09 $6.10 640,800
2026-06-08 $6.34 590,700
2026-06-05 $6.40 1,122,700
2026-06-04 $7.59 377,000
2026-06-03 $7.45 777,700
2026-06-02 $8.33 309,500
2026-06-01 $8.14 435,400
2026-05-29 $8.15 510,100
2026-05-28 $8.12 602,500
2026-05-27 $7.79 564,600
2026-05-26 $8.05 790,000
2026-05-22 $8.03 417,100
2026-05-21 $8.18 711,100
2026-05-20 $8.38 1,052,700
2026-05-19 $8.23 599,800
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $216,982,000 $225,761,000 $248,023,000 $255,720,000
Cost Of Revenue $216,982,000 $225,761,000 $248,023,000 $255,720,000
Total Revenue $326,382,000 $282,987,000 $251,256,000 $278,594,000
Operating Revenue $326,382,000 $282,987,000 $251,256,000 $278,594,000
Expenses
Interest Expense $2,731,000 $2,224,000 $2,758,000 $4,259,000
Total Expenses $243,476,000 $252,068,000 $275,576,000 $279,771,000
Other Income Expense $-13,445,000 $162,404,000 $14,018,000 $-12,862,000
Net Non Operating Interest Income Expense $5,239,000 $-1,287,000 $2,391,000 $47,000
Total Other Finance Cost $-5,403,000 $2,467,000 $-1,769,000 $-3,359,000
Interest Expense Non Operating $2,731,000 $2,224,000 $2,758,000 $4,259,000
Operating Expense $26,494,000 $26,307,000 $27,553,000 $24,051,000
Other Operating Expenses $2,147,000 $1,895,000 $1,037,000 $1,243,000
General And Administrative Expense $17,749,000 $19,315,000 $21,032,000 $18,891,000
Selling And Marketing Expense - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $42,222,000 $164,484,000 $-11,008,000 $-18,506,000
Net Interest Income $5,239,000 $-1,287,000 $2,391,000 $47,000
Interest Income $2,567,000 $3,404,000 $3,380,000 $947,000
Normalized Income $53,650,250 $25,380,605 $-19,418,800 $-9,015,130
Net Income From Continuing And Discontinued Operation $42,222,000 $164,484,000 $-11,008,000 $-18,506,000
Net Income Common Stockholders $42,222,000 $164,484,000 $-11,008,000 $-18,506,000
Net Income $42,222,000 $164,484,000 $-11,008,000 $-18,506,000
Net Income Including Noncontrolling Interests $42,222,000 $164,484,000 $-11,008,000 $-18,506,000
Net Income Continuous Operations $42,222,000 $164,484,000 $-11,008,000 $-18,506,000
Pretax Income $74,700,000 $192,036,000 $-7,912,000 $-13,992,000
Special Income Charges $-15,460,000 $118,205,000 $9,345,000 $-11,938,000
Interest Income Non Operating $2,567,000 $3,404,000 $3,380,000 $947,000
Operating Income $82,906,000 $30,919,000 $-24,320,000 $-1,177,000
Gross Profit $109,400,000 $57,226,000 $3,233,000 $22,874,000
Total Operating Income As Reported - - $7,948,000 $66,000
Per Share
Diluted EPS $0.46 $1.85 $-0.12 $-0.20
Basic EPS $0.47 $1.86 $-0.12 $-0.20
Other
Tax Effect Of Unusual Items $-2,016,750 $23,300,605 $5,607,200 $-3,371,130
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $112,453,000 $51,562,000 $6,787,000 $17,776,000
Total Unusual Items $-13,445,000 $162,404,000 $14,018,000 $-12,862,000
Total Unusual Items Excluding Goodwill $-13,445,000 $162,404,000 $14,018,000 $-12,862,000
Reconciled Depreciation $21,577,000 $19,706,000 $25,959,000 $14,647,000
EBITDA (Bullshit earnings) $99,008,000 $213,966,000 $20,805,000 $4,914,000
EBIT $77,431,000 $194,260,000 $-5,154,000 $-9,733,000
Diluted Average Shares $92,197,091 $89,063,988 $88,074,804 $84,775,161
Basic Average Shares $89,849,385 $88,438,988 $87,485,289 $84,775,161
Diluted NI Availto Com Stockholders $42,222,000 $164,484,000 $-11,008,000 $-18,506,000
Tax Provision $32,478,000 $27,552,000 $3,096,000 $4,514,000
Restructuring And Mergern Acquisition $15,460,000 $15,050,000 $6,237,000 $7,400,000
Gain On Sale Of Security $2,015,000 $44,199,000 $4,673,000 $-924,000
Other Taxes $6,598,000 $5,097,000 $5,484,000 $3,917,000
Selling General And Administration $17,749,000 $19,315,000 $21,032,000 $18,891,000
Other Gand A $7,220,000 $7,250,000 $8,620,000 $9,589,000
Salaries And Wages $10,529,000 $12,065,000 $12,412,000 $9,302,000
Gain On Sale Of Ppe - $0 $14,649,000 $0
Other Special Charges - $-133,255,000 $-933,000 -
Impairment Of Capital Assets - - $0 $4,538,000
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $163,592,000 $115,881,000 $-49,244,000 $-44,981,000
Total Assets $445,771,000 $374,025,000 $316,771,000 $347,959,000
Total Non Current Assets $224,871,000 $200,357,000 $206,188,000 $202,028,000
Non Current Deferred Assets $6,798,000 $9,602,000 $7,151,000 $352,000
Non Current Deferred Taxes Assets $6,798,000 $9,602,000 $7,151,000 $352,000
Non Current Accounts Receivable $36,249,000 $30,556,000 $41,806,000 $20,258,000
Investmentin Financial Assets $5,800,000 $0 - -
Goodwill And Other Intangible Assets $15,466,000 $15,466,000 $15,466,000 $21,938,000
Current Assets $220,900,000 $173,668,000 $110,583,000 $145,931,000
Prepaid Assets $14,055,000 $5,656,000 $5,536,000 $5,871,000
Inventory $57,517,000 $32,437,000 $33,288,000 $29,737,000
Receivables $88,399,000 $99,854,000 $66,752,000 $99,104,000
Accounts Receivable $88,399,000 $99,854,000 $66,752,000 $99,104,000
Cash Cash Equivalents And Short Term Investments $60,929,000 $35,721,000 $5,007,000 $7,378,000
Cash And Cash Equivalents $44,267,000 $35,721,000 $4,947,000 $4,609,000
Cash Equivalents $2,660,000 $0 - -
Cash Financial $41,607,000 $35,721,000 - -
Assets Held For Sale Current - $0 $0 $3,841,000
Other Non Current Assets - - - $53,000
Non Current Prepaid Assets - - - -
Other Receivables - - - -
Taxes Receivable - - - -
Debt
Total Debt $51,986,000 $19,569,000 $17,775,000 $21,573,000
Long Term Debt And Capital Lease Obligation $1,344,000 $3,137,000 $748,000 $4,258,000
Long Term Debt $1,344,000 $3,137,000 $748,000 $4,258,000
Current Debt And Capital Lease Obligation $50,642,000 $16,432,000 $17,027,000 $17,315,000
Current Debt $17,735,000 $218,000 $17,027,000 $17,315,000
Other Current Borrowings $17,735,000 $218,000 $202,000 $15,493,000
Net Debt - - $12,828,000 $16,964,000
Liabilities
Total Liabilities Net Minority Interest $266,713,000 $242,678,000 $350,549,000 $371,002,000
Total Non Current Liabilities Net Minority Interest $109,501,000 $115,306,000 $190,795,000 $137,386,000
Other Non Current Liabilities $20,541,000 $22,508,000 $31,956,000 $19,916,000
Tradeand Other Payables Non Current $27,410,000 $43,391,000 $116,769,000 $70,788,000
Non Current Deferred Liabilities $25,012,000 $21,233,000 $19,211,000 $21,806,000
Non Current Deferred Taxes Liabilities $25,012,000 $21,233,000 $19,211,000 $21,806,000
Current Liabilities $157,212,000 $127,372,000 $159,754,000 $233,616,000
Other Current Liabilities $8,876,000 $16,070,000 $14,401,000 $32,896,000
Payables And Accrued Expenses $96,872,000 $94,231,000 $126,930,000 $183,405,000
Payables $96,872,000 $94,231,000 $111,854,000 $168,639,000
Total Tax Payable $49,470,000 $45,450,000 $21,440,000 $14,607,000
Income Tax Payable $49,470,000 $45,450,000 $21,440,000 $14,607,000
Accounts Payable $47,402,000 $38,781,000 $40,777,000 $59,865,000
Other Payable - $10,000,000 $49,637,000 $94,167,000
Current Deferred Liabilities - - $6,441,000 $5,691,000
Current Notes Payable - - $0 $0
Equity
Common Stock Equity $179,058,000 $131,347,000 $-33,778,000 $-23,043,000
Total Equity Gross Minority Interest $179,058,000 $131,347,000 $-33,778,000 $-23,043,000
Stockholders Equity $179,058,000 $131,347,000 $-33,778,000 $-23,043,000
Other Equity Interest $7,946,000 $9,269,000 $13,410,000 $13,861,000
Gains Losses Not Affecting Retained Earnings $-3,218,000 $-2,944,000 $8,699,000 $10,318,000
Other Equity Adjustments $-3,218,000 $-2,944,000 $8,699,000 $10,318,000
Retained Earnings $26,215,000 $-16,007,000 $-180,491,000 $-169,483,000
Other
Ordinary Shares Number $91,962,128 $88,963,884 $87,747,784 $86,616,659
Share Issued $91,962,128 $88,963,884 $87,747,784 $86,616,659
Tangible Book Value $163,592,000 $115,881,000 $-49,244,000 $-44,981,000
Invested Capital $198,137,000 $134,702,000 $-16,003,000 $-1,470,000
Working Capital $63,688,000 $46,296,000 $-49,171,000 $-87,685,000
Total Capitalization $180,402,000 $134,484,000 $-33,030,000 $-18,785,000
Additional Paid In Capital $1,949,000 $1,949,000 $-1,872,000 $-1,872,000
Capital Stock $146,166,000 $139,080,000 $138,014,000 $136,122,000
Common Stock $146,166,000 $139,080,000 $138,014,000 $136,122,000
Long Term Provisions $35,194,000 $25,037,000 $22,111,000 $20,618,000
Current Provisions $822,000 $639,000 $1,396,000 -
Current Accrued Expenses $12,861,000 $8,997,000 $15,076,000 $14,766,000
Investments And Advances $5,800,000 $0 - -
Available For Sale Securities $5,800,000 - - -
Goodwill $15,466,000 $15,466,000 $15,466,000 $21,938,000
Net PPE $160,558,000 $144,733,000 $141,765,000 $159,480,000
Accumulated Depreciation $-113,870,000 $-98,984,000 $-51,082,000 $-33,859,000
Gross PPE $274,428,000 $243,717,000 $192,847,000 $188,231,000
Machinery Furniture Equipment $135,473,000 $115,807,000 $111,103,000 -
Other Inventories $30,172,000 $11,256,000 $13,131,000 $12,834,000
Raw Materials $27,345,000 $21,181,000 $20,157,000 $16,903,000
Other Short Term Investments $16,662,000 $0 $60,000 $2,769,000
Current Deferred Revenue - - $6,441,000 $5,691,000
Line Of Credit - - $0 $2,464,000
Other Properties - - $131,998,000 $123,362,000
Non Current Deferred Revenue - - - $3,418,000
Properties - - - $57,019,000
Capital Lease Obligations - - - -
Long Term Capital Lease Obligation - - - -
Current Capital Lease Obligation - - - -
Buildings And Improvements - - - -
Fetched: 2026-06-18
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $48,491,000 $31,813,000 $7,456,000 $13,599,000
Operating Activities
Operating Cash Flow $79,110,000 $54,432,000 $29,591,000 $29,372,000
Cash Flow From Continuing Operating Activities $79,110,000 $54,432,000 $29,591,000 $29,372,000
Operating Gains Losses $13,480,000 $-955,000 $-14,165,000 $-254,000
Investing Activities
Capital Expenditure $-30,619,000 $-22,619,000 $-22,135,000 $-15,773,000
Investing Cash Flow $-92,439,000 $-20,922,000 $-23,596,000 $-2,344,000
Cash Flow From Continuing Investing Activities $-92,439,000 $-20,922,000 $-23,596,000 $-2,344,000
Net Other Investing Changes $-40,000,000 - $-1,741,000 $-15,773,000
Capital Expenditure Reported $-30,619,000 $-22,619,000 $-22,135,000 $-15,773,000
Financing Activities
Financing Cash Flow $21,737,000 $-2,546,000 $-5,659,000 $-23,336,000
Cash Flow From Continuing Financing Activities $21,737,000 $-2,546,000 $-5,659,000 $-23,336,000
Issuance Of Capital Stock - - - $0
Net Common Stock Issuance - - - $0
Common Stock Issuance - - - $0
Net Other Financing Charges - - - -
Other
Repayment Of Debt $-54,940,000 $-62,405,000 $-38,928,000 $-59,760,000
Issuance Of Debt $72,956,000 $59,218,000 $32,057,000 $32,572,000
Interest Paid Supplemental Data $1,033,000 $1,383,000 $1,276,000 $1,516,000
Income Tax Paid Supplemental Data $33,095,000 $23,356,000 $6,126,000 $5,083,000
End Cash Position $44,267,000 $35,721,000 $4,947,000 $4,609,000
Beginning Cash Position $35,721,000 $4,947,000 $4,609,000 $938,000
Effect Of Exchange Rate Changes $138,000 $-190,000 $2,000 $-6,000
Changes In Cash $8,408,000 $30,964,000 $336,000 $3,692,000
Proceeds From Stock Option Exercised $3,721,000 $641,000 $1,212,000 $3,852,000
Net Issuance Payments Of Debt $18,016,000 $-3,187,000 $-6,871,000 $-27,188,000
Net Long Term Debt Issuance $18,016,000 $-3,187,000 $-6,871,000 $-27,188,000
Long Term Debt Payments $-54,940,000 $-62,405,000 $-38,928,000 $-59,760,000
Long Term Debt Issuance $72,956,000 $59,218,000 $32,057,000 $32,572,000
Net Investment Purchase And Sale $-22,131,000 $0 $280,000 $0
Sale Of Investment $12,131,000 $0 $280,000 $0
Purchase Of Investment $-34,262,000 $0 - -
Net PPE Purchase And Sale $311,000 $1,697,000 $0 $1,755,000
Sale Of PPE $311,000 $1,697,000 $0 $1,755,000
Change In Working Capital $-50,810,000 $-41,318,000 $-879,000 $12,850,000
Change In Other Working Capital $-129,000 $-438,000 $-528,000 -
Change In Other Current Liabilities $-9,377,000 $-8,981,000 $12,417,000 $-34,213,000
Change In Payables And Accrued Expense $-11,716,000 $-11,894,000 $-20,946,000 $-5,862,000
Change In Payable $-11,716,000 $-11,894,000 $-20,946,000 $-5,862,000
Change In Account Payable $10,159,000 $-7,923,000 $-15,289,000 $-5,862,000
Change In Tax Payable $-21,875,000 $-3,971,000 $-5,657,000 $0
Change In Income Tax Payable $-21,875,000 $-3,971,000 $-5,657,000 $0
Change In Prepaid Assets $-8,399,000 $-120,000 $335,000 $809,000
Change In Inventory $-25,080,000 $851,000 $-3,551,000 $59,797,000
Change In Receivables $3,891,000 $-20,736,000 $11,394,000 $-7,681,000
Other Non Cash Items $22,209,000 $-115,142,000 $3,727,000 $8,783,000
Stock Based Compensation $2,042,000 $105,000 $229,000 $1,256,000
Asset Impairment Charge $-4,088,000 $0 $22,632,000 $4,538,000
Deferred Tax $32,478,000 $27,552,000 $3,096,000 $4,514,000
Deferred Income Tax $32,478,000 $27,552,000 $3,096,000 $4,514,000
Depreciation Amortization Depletion $21,577,000 $19,706,000 $25,959,000 $14,647,000
Depletion $7,199,000 $3,933,000 $9,555,000 -
Depreciation And Amortization $14,378,000 $15,773,000 $16,404,000 -
Depreciation $14,378,000 $15,773,000 $16,404,000 -
Net Foreign Currency Exchange Gain Loss $13,480,000 $-955,000 $-1,570,000 $-254,000
Net Income From Continuing Operations $42,222,000 $164,484,000 $-11,008,000 $-18,506,000
Other Cash Adjustment Outside Changein Cash - - $0 $-15,000
Net Business Purchase And Sale - - $0 $11,674,000
Sale Of Business - - $0 $13,780,000
Purchase Of Business - - $0 $-2,106,000
Unrealized Gain Loss On Investment Securities - - $2,054,000 $1,544,000
Gain Loss On Investment Securities - - $2,054,000 -
Purchase Of PPE - - - $-15,773,000
Gain Loss On Sale Of PPE - - - $0
Fetched: 2026-06-18