Santacruz Silver Mining Ltd. (TSXV:SCZ)
13.71
+0.25 (1.86%)
Aug 21, 2026, 12:20 PM EST
Santacruz Silver Mining Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 423.76 | 326.38 | 282.99 | 251.26 | 278.59 | 53.33 |
Revenue Growth | 39.61% | 15.33% | 12.63% | -9.81% | 422.36% | 61.15% |
Gross Profit Gross Profit Growth | 172.83 | 126.89 | 76.93 | 51.82 | 37.52 | 12.66 |
Operating Income Operating Income Growth | 117.62 | 80.89 | 30.92 | -9.28 | -1.18 | -8.1 |
Net Income Net Income Growth | 42.27 | 42.22 | 164.48 | -11.01 | -18.51 | -11.57 |
Earnings Per Share EPS Growth | 0.45 | 0.46 | 1.85 | -0.13 | -0.22 | -0.15 |
EPS Growth | -33.07% | -75.13% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Porco Porco Growth | 36.5 | 40.17 | 26.67 | 43.81 | - |
Zimapan Zimapan Growth | 102.44 | 81.69 | 54.03 | 54.35 | 51.8 |
Caballo Blanco Group Caballo Blanco Group Growth | 79.2 | 68.24 | 73.53 | 94.77 | - |
SAN Lucas SAN Lucas Growth | 99.36 | 80.72 | 108.66 | 107.48 | - |
Bolivar Bolivar Growth | 71.62 | 84.16 | 59.24 | 67.35 | - |
Illapa Joint Operation Eliminations Illapa Joint Operation Eliminations Growth | -58.51 | -66.86 | -41.78 | -53.92 | - |
Inter-Company Eliminations Inter-Company Eliminations Growth | -4.22 | -5.12 | -29.1 | -35.28 | - |
Total Total Growth | 326.38 | 282.99 | 251.26 | 278.59 | 53.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 72.82 | 66.73 | 35.72 | 5.01 | 7.38 | 5.04 |
Total Debt Total Debt Growth | 45.17 | 52.85 | 20.22 | 19.77 | 22.85 | 12.34 |
Net Cash (Debt) Net Cash Growth | 27.65 | 13.88 | 15.5 | -14.77 | -15.48 | -7.3 |
Net Cash Growth | -10.25% | -10.49% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.30 | 0.15 | 0.17 | -0.17 | -0.18 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64.09 | 79.11 | 54.43 | 29.59 | 29.37 | -1.47 |
Capital Expenditures CapEx Growth | -34.91 | -30.62 | -22.62 | -22.14 | -15.77 | -3.6 |
Free Cash Flow Free Cash Flow Growth | 29.18 | 48.49 | 31.81 | 7.46 | 13.6 | -5.07 |
Free Cash Flow Growth | -48.70% | 52.42% | 326.68% | -45.17% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.78% | 38.88% | 27.19% | 20.63% | 13.47% | 23.74% |
Operating Margin | 27.76% | 24.78% | 10.93% | -3.69% | -0.42% | -15.19% |
Pretax Margin | 25.13% | 22.89% | 67.86% | -3.15% | -5.02% | -15.45% |
Profit Margin | 9.98% | 12.94% | 58.12% | -4.38% | -6.64% | -21.68% |
FCF Margin | 6.89% | 14.86% | 11.24% | 2.97% | 4.88% | -9.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.05 | 21.02 | 0.41 | - | - | - |
Forward PE | 8.88 | 11.25 | 7.59 | 7.59 | 7.59 | 7.59 |
P/FCF Ratio | 30.12 | 18.30 | 2.14 | 8.73 | 7.62 | - |
PS Ratio | 2.07 | 2.72 | 0.24 | 0.26 | 0.37 | 1.52 |