Santacruz Silver Mining Ltd. (SCZM)

NASDAQ: SCZM · Real-Time Price · USD

10.18

+0.98 (10.65%)

At close: Sep 2, 2026, 4:00 PM EDT

10.47

+0.29 (2.85%)

After-hours: Sep 2, 2026, 7:49 PM EDT

Santacruz Silver Mining Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	172.83	126.89	76.93	51.82	37.52	12.66
Operating Income	116.81	80.89	30.92	-9.28	-1.18	-8.1
Net Income	42.27	42.22	164.48	-11.01	-18.51	-11.57
Earnings Per Share	0.45	0.46	1.85	-0.13	-0.22	-0.15
EPS Growth	-33.07%	-75.13%	-	-	-	-

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
Illapa Joint Operation Eliminations	-61.65	-58.51	-66.86	-41.78	-53.92	-
Caballo Blanco Group	93.98	79.2	68.24	73.53	94.77	-
Bolivar	73.18	71.62	84.16	59.24	67.35	-
SAN Lucas	148.44	99.36	80.72	108.66	107.48	-
Porco	40.65	36.5	40.17	26.67	43.81	-
Zimapan	133.4	102.44	81.69	54.03	54.35	51.8
Inter-Company Eliminations	-	-4.22	-5.12	-29.1	-35.28	-
Total	423.76	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	72.82	66.73	35.72	5.01	7.38	5.04
Total Debt	45.2	52.85	20.22	19.77	22.85	12.34
Net Cash (Debt)	27.62	13.88	15.5	-14.77	-15.48	-7.3
Net Cash Growth	-10.36%	-10.49%	-	-	-	-
Net Cash Per Share	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	64.09	79.11	54.43	29.59	29.37	-1.47
Capital Expenditures	-34.91	-30.62	-22.62	-22.14	-15.77	-3.6
Free Cash Flow	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	27.57%	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	Sep '26 Sep 3, 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	22.27	21.02	0.41	-	-	-
P/FCF Ratio	32.25	18.30	2.14	8.73	7.62	-
PS Ratio	2.22	2.72	0.24	0.26	0.37	1.52