XTSXSCZ
Market cap75mUSD
Jan 09, Last price
0.31CAD
1D
1.67%
1Q
-19.74%
Jan 2017
-1.61%
IPO
-68.88%
Name
Santacruz Silver Mining Ltd
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |