SCZM

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Santacruz Silver Mining Ltd.

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Key Metrics

Previous Close: $9.54
52-Week Range: $3.77 – $17.65
Market Cap: $907.59M
P/E (TTM): 21.69
EPS (TTM): 0.45
Dividend Yield: —

Advanced Metrics

Price/Book: 4.31
PEG Ratio: —
Return on Equity: 22.48%
Return on Assets: 17.09%
Gross Margin: 40.78%
Operating Margin: 39.45%
Profit Margin: 9.98%
Current Ratio: 1.51
Debt/Equity: 0.21
Total Debt: $45.17M
Free Cash Flow: $32.02M
Revenue Growth: 54.80%
Earnings Growth: -91.50%
Enterprise Value: $862.19M

SCZM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$278.59M	$251.26M	$282.99M	$326.38M
Cost of Revenue	$255.72M	$248.02M	$225.76M	$216.98M
Gross Profit	$22.87M	$3.23M	$57.23M	$109.40M
Selling, General & Admin	$18.89M	$21.03M	$19.32M	$17.75M
Operating Expenses	$24.05M	$27.55M	$26.31M	$26.49M
Operating Income	-$1.18M	-$24.32M	$30.92M	$82.91M
EBITDA	$4.91M	$20.80M	$213.97M	$99.01M
Pretax Income	-$13.99M	-$7.91M	$192.04M	$74.70M
Income Tax	$4.51M	$3.10M	$27.55M	$32.48M
Net Income	-$18.51M	-$11.01M	$164.48M	$42.22M
Diluted EPS	-0.20	-0.12	1.85	0.46
Diluted Shares	84.78M	88.07M	89.06M	92.20M

SCZM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.61M	$4.95M	$35.72M	$44.27M
Receivables	$99.10M	$66.75M	$99.85M	$88.40M
Inventory	$29.74M	$33.29M	$32.44M	$57.52M
Current Assets	$145.93M	$110.58M	$173.67M	$220.90M
Total Assets	$347.96M	$316.77M	$374.02M	$445.77M
Current Liabilities	$233.62M	$159.75M	$127.37M	$157.21M
Long-Term Debt	$4.26M	$748.00K	$3.14M	$1.34M
Total Debt	$21.57M	$17.77M	$19.57M	$51.99M
Total Liabilities	$371.00M	$350.55M	$242.68M	$266.71M
Retained Earnings	-$169.48M	-$180.49M	-$16.01M	$26.21M
Shareholders' Equity	-$23.04M	-$33.78M	$131.35M	$179.06M
Working Capital	-$87.69M	-$49.17M	$46.30M	$63.69M
Net Debt	$16.96M	$12.83M	—	—

SCZM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$29.37M	$29.59M	$54.43M	$79.11M
Capital Expenditure	-$15.77M	-$22.14M	-$22.62M	-$30.62M
Free Cash Flow	$13.60M	$7.46M	$31.81M	$48.49M
Depreciation & Amortisation	—	$16.40M	$15.77M	$14.38M
Stock-Based Compensation	$1.26M	$229.00K	$105.00K	$2.04M
Investing Cash Flow	-$2.34M	-$23.60M	-$20.92M	-$92.44M
Financing Cash Flow	-$23.34M	-$5.66M	-$2.55M	$21.74M
Net Change in Cash	$3.69M	$336.00K	$30.96M	$8.41M

SCZM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$70.31M	$73.30M	$79.99M	$102.78M	$127.53M
Cost of Revenue	$42.45M	$48.01M	$59.82M	$66.70M	$84.66M
Gross Profit	$27.86M	$25.29M	$20.17M	$36.09M	$42.87M
Selling, General & Admin	$3.43M	$4.47M	$5.26M	$4.58M	$5.86M
Operating Expenses	$5.46M	$5.70M	$7.90M	$7.43M	$8.97M
Operating Income	$22.40M	$19.59M	$12.27M	$28.65M	$33.90M
EBITDA	$34.12M	$28.00M	$22.23M	$14.67M	$53.11M
Pretax Income	$29.16M	$22.04M	$15.62M	$7.89M	$44.91M
Income Tax	$19.71M	$1.06M	-$728.00K	$12.44M	$16.44M
Net Income	$9.45M	$20.98M	$16.34M	-$4.55M	$28.47M
Diluted EPS	0.11	0.24	0.16	—	0.30
Diluted Shares	88.96M	93.45M	93.28M	—	94.09M

SCZM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$32.53M	$40.00M	$40.02M	$44.27M	$42.65M
Receivables	$61.90M	$61.83M	$77.69M	$88.40M	$94.26M
Inventory	$36.65M	$37.73M	$49.63M	$57.52M	$54.82M
Current Assets	$135.70M	$159.94M	$188.27M	$220.90M	$215.97M
Total Assets	$331.49M	$369.98M	$398.54M	$445.77M	$446.99M
Current Liabilities	$83.97M	$99.65M	$119.06M	$157.21M	$140.07M
Long-Term Debt	$2.77M	$2.17M	$1.88M	$1.34M	$215.00K
Total Debt	$19.82M	$24.69M	$35.73M	$51.99M	$48.84M
Total Liabilities	$190.21M	$207.01M	$215.30M	$266.71M	$237.69M
Retained Earnings	-$6.56M	$14.42M	$30.77M	$26.21M	$54.69M
Shareholders' Equity	$141.28M	$162.98M	$183.24M	$179.06M	$209.30M
Working Capital	$51.73M	$60.30M	$69.21M	$63.69M	$75.90M

SCZM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$6.29M	$32.24M	$22.82M	$17.13M	$8.77M
Capital Expenditure	-$7.28M	-$4.29M	-$7.11M	-$11.42M	-$9.86M
Free Cash Flow	-$986.00K	$27.94M	$15.71M	$5.71M	-$1.08M
Depreciation & Amortisation	—	—	—	—	$4.80M
Stock-Based Compensation	$159.00K	$1.35M	$761.00K	-$227.00K	$529.00K
Investing Cash Flow	-$16.84M	-$29.49M	-$30.84M	-$14.63M	-$9.86M
Financing Cash Flow	$7.37M	$4.63M	$8.04M	$1.70M	-$471.00K
Net Change in Cash	-$3.19M	$7.38M	$22.00K	$4.20M	-$1.55M

Market Snapshot

About

Santacruz Silver Mining Ltd. is a precious metals exploration and development company with operations in Mexico. The company focuses on acquiring, exploring, and developing silver and base metal properties in established mining districts.