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Santacruz Silver Mining (TSE:SCZ)
:SCZ
Canadian Market

Santacruz Silver Mining (SCZ) Financial Statements

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Santacruz Silver Mining Financial Overview

Santacruz Silver Mining's market cap is currently C$147.68M. The company's EPS TTM is C$0.58; its P/E ratio is 0.72; Santacruz Silver Mining is scheduled to report earnings on May 1, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 251.26M$ 278.59M$ 53.33M$ 33.10M$ 29.11M
Gross Profit$ 63.98M$ 22.87M$ 10.30M$ 988.00K$ -1.71M
Operating Income$ 7.95M$ -2.70M$ -5.46M$ -6.21M$ -18.52M
EBITDA$ 50.70M$ 11.95M$ -3.96M$ -5.06M$ -18.27M
Net Income$ 16.15M$ -22.26M$ -11.56M$ -1.49M$ -20.43M
Balance Sheet
Cash & Short-Term Investments$ 5.01M$ 7.38M$ 5.04M$ 430.00K$ 123.00K
Total Assets$ 339.04M$ 337.52M$ 60.91M$ 32.83M$ 24.59M
Total Debt$ 17.77M$ 22.21M$ 12.34M$ 6.76M$ 8.21M
Net Debt$ 12.83M$ 17.61M$ 11.40M$ 6.33M$ 8.09M
Total Liabilities$ 333.62M$ 350.56M$ 58.18M$ 42.25M$ 41.44M
Stockholders' Equity$ 5.42M$ -13.04M$ 2.74M$ -9.42M$ -16.86M
Cash Flow
Free Cash Flow$ 8.10M$ 13.60M$ -25.07M$ -6.45M$ 445.00K
Operating Cash Flow$ 29.77M$ 29.37M$ -1.47M$ -4.81M$ 1.79M
Investing Cash Flow$ -23.13M$ -2.34M$ -21.10M$ -2.63M$ -1.75M
Financing Cash Flow$ -6.30M$ -23.34M$ 22.90M$ 7.76M$ 72.00K
Currency in USD

Santacruz Silver Mining Earnings and Revenue History

Santacruz Silver Mining Debt to Assets

Santacruz Silver Mining Cash Flow

Santacruz Silver Mining Forecast EPS vs Actual EPS

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