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OTCMSCZMF
Market cap75mUSD
Jan 08, Last price  
0.20USD
1D
-1.01%
1Q
-24.45%
IPO
-12.81%
Name

Santacruz Silver Mining Ltd

Chart & Performance

D1W1MN
OTCM:SCZMF chart
P/E
4.52
P/S
0.29
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
15.09%
Rev. gr., 5y
80.40%
Revenues
251m
-9.81%
000010,626,6178,643,00011,812,00011,396,00013,151,00029,111,00033,097,00053,334,000278,594,000251,256,000
Net income
16m
P
-3,707-580,358-18,424,919-6,319,332-8,705,753-24,232,000-18,506,000-22,906,000-4,637,000-20,432,000-1,493,000-11,565,000-22,261,00016,148,000
CFO
30m
+1.34%
-43,044-660,389-2,826,587-5,685,263-3,048,543-321,0003,988,000-3,260,000423,0001,793,000-4,811,000-1,472,00029,372,00029,767,000
Earnings
Apr 30, 2025

Profile

Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. The company primarily explores for silver and zinc, as well as lead and copper deposits. It holds interests in the Zimapan Mine that consists of 34 mining concessions covering an area of 5,139 hectares located in Hidalgo, Mexico; and two exploration properties, which include the La Pechuga Property and the Santa Gorgonia Prospect. The company was formerly known as Forte Resources Inc. and changed its name to Santacruz Silver Mining Ltd. in April 2012. Santacruz Silver Mining Ltd. was incorporated in 2011 and is based in Vancouver, Canada.
IPO date
Oct 07, 2011
Employees
455
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
251,256
-9.81%
278,594
422.36%
Cost of revenue
213,927
278,528
Unusual Expense (Income)
NOPBT
37,329
66
NOPBT Margin
14.86%
0.02%
Operating Taxes
10,234
6,243
Tax Rate
27.42%
9,459.09%
NOPAT
27,095
(6,177)
Net income
16,148
-172.54%
(22,261)
92.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,027
17,957
Long-term debt
2,819
4,258
Deferred revenue
(74)
3,418
Other long-term liabilities
165,116
188,095
Net debt
14,839
14,837
Cash flow
Cash from operating activities
29,767
29,372
CAPEX
(21,669)
(15,773)
Cash from investing activities
(23,130)
(2,344)
Cash from financing activities
(6,301)
(23,336)
FCF
41,797
(145,836)
Balance
Cash
5,007
7,378
Long term investments
Excess cash
Stockholders' equity
5,415
(25,024)
Invested Capital
188,380
205,450
ROIC
13.76%
ROCE
18.29%
0.03%
EV
Common stock shares outstanding
352,299
339,101
Price
0.25
-39.02%
0.41
32.26%
Market cap
88,075
-36.65%
139,031
45.60%
EV
102,914
153,868
EBITDA
59,156
66
EV/EBITDA
1.74
2,331.34
Interest
2,495
4,259
Interest/NOPBT
6.68%
6,453.03%