Santacruz Silver Mining Ltd. (SCZM)
NASDAQ: SCZM · Real-Time Price · USD
6.29
-0.01 (-0.16%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Santacruz Silver Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
383.6326.38282.99251.26278.5953.33
Revenue Growth
27.56%15.33%12.63%-9.81%422.36%61.15%
Gross Profit
144.62126.8976.9351.8237.5212.66
Operating Income
92.3980.8930.92-9.28-1.18-8.1
Net Income
61.2442.22164.48-11.01-18.51-11.57
Earnings Per Share
0.650.461.85-0.13-0.22-0.15
EPS Growth
42.46%-75.13%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Porco
36.4236.540.1726.6743.81-
Zimapan
118102.4481.6954.0354.3551.8
Caballo Blanco Group
88.5879.268.2473.5394.77-
SAN Lucas
131.8599.3680.72108.66107.48-
Bolivar
71.4971.6284.1659.2467.35-
Illapa Joint Operation Eliminations
--58.51-66.86-41.78-53.92-
Inter-Company Eliminations
--4.22-5.12-29.1-35.28-
Total
383.6326.38282.99251.26278.5953.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.8866.7335.725.017.385.04
Total Debt
48.952.8520.2219.7722.8512.34
Net Cash (Debt)
15.9813.8815.5-14.77-15.48-7.3
Net Cash Growth
63.34%-10.49%----
Net Cash Per Share
0.170.150.17-0.17-0.18-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
81.679.1154.4329.5929.37-1.47
Capital Expenditures
-33.2-30.62-22.62-22.14-15.77-3.6
Free Cash Flow
48.3948.4931.817.4613.6-5.07
Free Cash Flow Growth
50.81%52.42%326.68%-45.17%--

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4521.020.41---
P/FCF Ratio
11.9618.302.148.737.62-
PS Ratio
1.512.720.240.260.371.52