Santacruz Silver Mining Ltd. (TSXV: SCZ)
Canada
· Delayed Price · Currency is CAD 0.285
+0.025 (9.62%)
Dec 20, 2024, 3:59 PM EST
Santacruz Silver Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 258.93 | 251.26 | 278.59 | 53.33 | 33.1 | 29.11 | Upgrade
|
| Revenue Growth (YoY) | 0.38% | -9.81% | 422.36% | 61.14% | 13.69% | 121.36% | Upgrade
|
| Cost of Revenue | 192.61 | 187.28 | 241.07 | 40.67 | 32.11 | 30.82 | Upgrade
|
| Gross Profit | 66.32 | 63.98 | 37.52 | 12.66 | 0.99 | -1.71 | Upgrade
|
| Selling, General & Admin | 23.02 | 26.42 | 21.55 | 11.93 | 6.11 | 4.09 | Upgrade
|
| Other Operating Expenses | 1.6 | 1.04 | 1.24 | 1.33 | 0.9 | 0.55 | Upgrade
|
| Operating Expenses | 51.08 | 49.52 | 38.7 | 20.76 | 7.01 | 13.29 | Upgrade
|
| Operating Income | 15.24 | 14.47 | -1.18 | -8.1 | -6.02 | -15 | Upgrade
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| Interest Expense | -2.52 | -2.5 | -4.26 | -3.29 | -0.8 | -0.57 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.58 | 0.95 | 0.27 | 0.22 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 33.99 | 10.33 | 0.62 | 0.13 | 0.12 | -1.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.02 | -0.09 | 3.36 | -0.25 | 4.78 | -0.18 | Upgrade
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| EBT Excluding Unusual Items | 45.97 | 22.79 | -0.51 | -11.24 | -1.71 | -16.84 | Upgrade
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| Merger & Restructuring Charges | - | - | -3.6 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.23 | -2.05 | -1.54 | 2.08 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 14.65 | 14.65 | - | 0.91 | - | - | Upgrade
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| Asset Writedown | -7.55 | -7.55 | -4.54 | - | - | -3.55 | Upgrade
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| Other Unusual Items | 114.92 | -1.45 | -3.8 | - | 0.31 | - | Upgrade
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| Pretax Income | 167.75 | 26.38 | -13.99 | -8.24 | -1.4 | -20.39 | Upgrade
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| Income Tax Expense | 16.85 | 10.23 | 4.51 | 3.32 | 0.09 | 0.04 | Upgrade
|
| Earnings From Continuing Operations | 150.9 | 16.15 | -18.51 | -11.57 | -1.49 | -20.43 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.14 | Upgrade
|
| Net Income | 150.9 | 16.15 | -18.51 | -11.57 | -1.49 | -20.57 | Upgrade
|
| Net Income to Common | 150.9 | 16.15 | -18.51 | -11.57 | -1.49 | -20.57 | Upgrade
|
| Shares Outstanding (Basic) | 354 | 350 | 339 | 308 | 221 | 182 | Upgrade
|
| Shares Outstanding (Diluted) | 358 | 352 | 339 | 308 | 221 | 182 | Upgrade
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| Shares Change (YoY) | 2.88% | 3.89% | 10.09% | 39.27% | 21.75% | 4.13% | Upgrade
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| EPS (Basic) | 0.43 | 0.05 | -0.05 | -0.04 | -0.01 | -0.11 | Upgrade
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| EPS (Diluted) | 0.43 | 0.05 | -0.05 | -0.04 | -0.01 | -0.11 | Upgrade
|
| Free Cash Flow | 20.45 | 8.1 | 13.6 | -5.07 | -6.45 | 0.45 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.04 | -0.02 | -0.03 | 0.00 | Upgrade
|
| Gross Margin | 25.61% | 25.46% | 13.47% | 23.74% | 2.99% | -5.88% | Upgrade
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| Operating Margin | 5.89% | 5.76% | -0.42% | -15.19% | -18.18% | -51.54% | Upgrade
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| Profit Margin | 58.28% | 6.43% | -6.64% | -21.68% | -4.51% | -70.66% | Upgrade
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| Free Cash Flow Margin | 7.90% | 3.22% | 4.88% | -9.51% | -19.48% | 1.53% | Upgrade
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| EBITDA | 40.75 | 35.93 | 13.3 | -3.96 | -5.26 | -5.14 | Upgrade
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| EBITDA Margin | 15.74% | 14.30% | 4.77% | -7.43% | -15.88% | -17.67% | Upgrade
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| D&A For EBITDA | 25.51 | 21.47 | 14.47 | 4.14 | 0.76 | 9.86 | Upgrade
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| EBIT | 15.24 | 14.47 | -1.18 | -8.1 | -6.02 | -15 | Upgrade
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| EBIT Margin | 5.89% | 5.76% | -0.42% | -15.19% | -18.18% | -51.54% | Upgrade
|
| Effective Tax Rate | 10.05% | 38.79% | - | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 29.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.