Santacruz Silver Mining Ltd. (TSXV:SCZ)
Canada flag Canada · Delayed Price · Currency is CAD
13.71
+0.25 (1.86%)
Aug 21, 2026, 12:20 PM EST

Santacruz Silver Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
423.76326.38282.99251.26278.5953.33
Revenue Growth
39.61%15.33%12.63%-9.81%422.36%61.15%
Gross Profit
172.83126.8976.9351.8237.5212.66
Operating Income
117.6280.8930.92-9.28-1.18-8.1
Net Income
42.2742.22164.48-11.01-18.51-11.57
Earnings Per Share
0.450.461.85-0.13-0.22-0.15
EPS Growth
-33.07%-75.13%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Porco
36.540.1726.6743.81-
Zimapan
102.4481.6954.0354.3551.8
Caballo Blanco Group
79.268.2473.5394.77-
SAN Lucas
99.3680.72108.66107.48-
Bolivar
71.6284.1659.2467.35-
Illapa Joint Operation Eliminations
-58.51-66.86-41.78-53.92-
Inter-Company Eliminations
-4.22-5.12-29.1-35.28-
Total
326.38282.99251.26278.5953.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.8266.7335.725.017.385.04
Total Debt
45.1752.8520.2219.7722.8512.34
Net Cash (Debt)
27.6513.8815.5-14.77-15.48-7.3
Net Cash Growth
-10.25%-10.49%----
Net Cash Per Share
0.300.150.17-0.17-0.18-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.0979.1154.4329.5929.37-1.47
Capital Expenditures
-34.91-30.62-22.62-22.14-15.77-3.6
Free Cash Flow
29.1848.4931.817.4613.6-5.07
Free Cash Flow Growth
-48.70%52.42%326.68%-45.17%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0521.020.41---
Forward PE
8.8811.257.597.597.597.59
P/FCF Ratio
30.1218.302.148.737.62-
PS Ratio
2.072.720.240.260.371.52