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Santacruz Silver Mining Ltd. (SCZM)
NASDAQ: SCZM · Real-Time Price · USD
9.94
-0.48 (-4.61%)
At close: Sep 4, 2026, 4:00 PM EDT
9.95
+0.01 (0.10%)
After-hours: Sep 4, 2026, 7:56 PM EDT

Santacruz Silver Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
113.46127.53102.7879.9973.370.3181.6778.2470.4952.5957.6264.4163.8565.3864.3153.52128.3932.3813.8214.6
Revenue Growth
54.80%81.37%25.85%2.23%3.99%33.70%41.75%21.48%10.38%-19.56%-10.41%20.35%-50.27%101.90%365.30%266.52%834.14%189.94%39.54%54.72%
Gross Profit
58.9450.1737.7725.9630.7332.4429.1121.4322.773.633.8112.3715.9819.66-2.31-4.6934.569.964.273.18
Operating Income
44.0133.926.6412.2719.5922.418.738.658.57-5.03-19.64-1.034.317.073.41-28.9819.45.3-8.090.32
Net Income
2.0128.47-4.5516.3420.989.4512.8417.531.45132.66-10.89-4.34.35-0.18-4.31-18.793.830.76-10.45-3.85
Earnings Per Share
0.020.30-0.060.160.220.110.150.200.021.51-0.12-0.050.04-0.00-0.05-0.240.040.01-0.13-0.05
EPS Growth
-90.91%182.39%--18.85%1240.24%-92.97%---58.96%----0.00%-----88.48%--

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Illapa Joint Operation Eliminations
-17.75--15.61-11.22-14.36--17.3-17.42-17.06-15.08-11.33-13.32-6.14-11-14.15-15.59-21.12-3.06--
Caballo Blanco Group
24.324.4922.3221.7418.915.1118.6120.1918.7110.7317.4515.815.2325.0519.2627.6440.337.55--
Bolivar
20.089.4620.7311.1218.239.5922.3720.5621.4519.789.3417.2814.518.1320.948.8534.163.4--
SAN Lucas
38.6550.3134.7524.7222.0717.8225.2722.8817.2515.3217.6825.8438.3126.8328.9426.4143.168.98--
Porco
12.24.58.259.737.874.589.7811.8210.328.250.66.178.4711.439.645.3626.222.59--
Zimapan
35.9738.7733.6824.9820.5823.2124.6521.5720.9514.5213.5718.237.9914.2511.3114.3513.4415.2413.9114.42
Total
113.46127.53102.7879.9973.370.3181.6778.2470.4952.5957.6264.4163.8565.3864.3153.52128.3932.3813.8214.6

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
72.8264.8866.7359.2357.8732.5335.7218.247.314.045.013.198.7313.617.385.78.2914.435.045.3
Total Debt
45.248.952.8537.7727.0622.7420.2218.521.5517.6319.7717.6917.9921.5622.8522.2922.553.9612.3413.1
Net Cash (Debt)
27.6215.9813.8821.4630.819.7815.5-0.26-14.24-13.59-14.77-14.5-9.26-7.95-15.48-16.59-14.21-39.53-7.3-7.8
Net Cash Growth
-10.36%63.34%-10.49%-----------------
Net Cash Per Share
0.290.170.150.230.330.110.18-0.00-0.16-0.15-0.17-0.17-0.10-0.09-0.18-0.19-0.17-0.48-0.09-0.09

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
15.378.7717.1322.8232.876.2924.4521.36.062.6310.370.786.6711.763.80.4726.480.091.271.08
Capital Expenditures
-6.51-9.86-11.42-7.11-4.93-7.28-8.7-7.23-4.63-3.89-6.63-5.02-7.41-5.41-5.27--6.07-4.62-1.5915.26
Free Cash Flow
8.85-1.085.7115.7127.94-0.9915.7414.081.42-1.263.74-4.24-0.746.36-1.470.4720.41-4.53-0.3316.34
Free Cash Flow Growth
-68.32%--63.75%11.61%1862.36%-321.13%---------97.14%---20066.67%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
51.94%39.34%36.74%32.46%41.92%46.13%35.65%27.38%32.30%6.89%6.62%19.21%25.02%30.08%-3.59%-8.76%26.92%30.74%30.92%21.76%
Operating Margin
38.79%26.58%25.91%15.33%26.72%31.86%22.93%11.05%12.16%-9.56%-34.08%-1.59%6.75%10.82%5.31%-54.15%15.11%16.36%-58.54%2.16%
Pretax Margin
33.56%35.21%7.67%19.52%30.07%41.47%26.48%34.96%11.77%256.25%-34.61%-0.89%13.93%5.67%-12.48%-61.79%15.89%20.68%-55.63%-26.05%
Profit Margin
1.77%22.32%-4.43%20.43%28.62%13.44%15.72%22.41%2.06%252.26%-18.89%-6.67%6.81%-0.27%-6.71%-35.11%2.99%2.35%-75.61%-26.36%
FCF Margin
7.80%-0.85%5.55%19.64%38.13%-1.40%19.28%17.99%2.02%-2.40%6.49%-6.58%-1.15%9.72%-2.28%0.87%15.89%-13.97%-2.35%111.88%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
14.2113.01-12.014.423.240.410.630.770.53----------
P/FCF Ratio
20.59-18.3412.264.73-2.274.91--12.71--4.82-5.372.49---
PS Ratio
1.422.082.722.350.890.450.240.340.380.270.260.190.340.400.370.380.421.771.521.43