Santacruz Silver Mining Ltd. (SCZM)

NASDAQ: SCZM · Real-Time Price · USD

8.72

-0.15 (-1.69%)

At close: Aug 13, 2026, 4:00 PM EDT

8.90

+0.18 (2.06%)

After-hours: Aug 13, 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	Mar '26 Mar 31, 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	383.6	326.38	282.99	251.26	278.59	53.33
Revenue Growth	27.56%	15.33%	12.63%	-9.81%	422.36%	61.15%
Gross Profit	144.62	126.89	76.93	51.82	37.52	12.66
Operating Income	92.39	80.89	30.92	-9.28	-1.18	-8.1
Net Income	61.24	42.22	164.48	-11.01	-18.51	-11.57
Earnings Per Share	0.65	0.46	1.85	-0.13	-0.22	-0.15
EPS Growth	42.46%	-75.13%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Porco	36.42	36.5	40.17	26.67	43.81	-
Zimapan	118	102.44	81.69	54.03	54.35	51.8
Caballo Blanco Group	88.58	79.2	68.24	73.53	94.77	-
SAN Lucas	131.85	99.36	80.72	108.66	107.48	-
Bolivar	71.49	71.62	84.16	59.24	67.35	-
Illapa Joint Operation Eliminations	-	-58.51	-66.86	-41.78	-53.92	-
Inter-Company Eliminations	-	-4.22	-5.12	-29.1	-35.28	-
Total	383.6	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	Mar '26 Mar 31, 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	64.88	66.73	35.72	5.01	7.38	5.04
Total Debt	48.9	52.85	20.22	19.77	22.85	12.34
Net Cash (Debt)	15.98	13.88	15.5	-14.77	-15.48	-7.3
Net Cash Growth	63.34%	-10.49%	-	-	-	-
Net Cash Per Share	0.17	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	Mar '26 Mar 31, 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	81.6	79.11	54.43	29.59	29.37	-1.47
Capital Expenditures	-33.2	-30.62	-22.62	-22.14	-15.77	-3.6
Free Cash Flow	48.39	48.49	31.81	7.46	13.6	-5.07
Free Cash Flow Growth	50.81%	52.42%	326.68%	-45.17%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	37.70%	38.88%	27.19%	20.63%	13.47%	23.74%
Operating Margin	24.09%	24.78%	10.93%	-3.69%	-0.42%	-15.19%
Pretax Margin	23.58%	22.89%	67.86%	-3.15%	-5.02%	-15.45%
Profit Margin	15.96%	12.94%	58.12%	-4.38%	-6.64%	-21.68%
FCF Margin	12.62%	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 14, 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	13.25	21.02	0.41	-	-	-
P/FCF Ratio	16.77	18.30	2.14	8.73	7.62	-
PS Ratio	2.12	2.72	0.24	0.26	0.37	1.52