NASDAQ · Financial Statements

Santacruz Silver Mining Ltd. (SCZM) Financial Statements

$6.95 NASDAQ: SCZM Market Cap $646.28M

Santacruz Silver Mining Ltd. most recently reported annual revenue of $326.0M, net profit of $42.0M. Revenue grew at an average annual rate of 56.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Santacruz Silver Mining Ltd.: Revenue rose from $12.0M in 2016 to $326.0M in 2025, a change of +2616.7% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from -18.1% to 25.4%, a shift of +43.5 percentage points; the most recent year shows net profit of $42.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$12.0M$12.0M$12.0M$30.0M$35.0M$53.0M$268.0M$256.0M$269.0M$326.0M
Operating Expenses$14.0M$19.0M$18.0M$36.0M$41.0M$60.0M$269.0M$255.0M$237.0M$243.0M
Operating Profit$-2.0M$-7.0M$-5.0M$-7.0M$-7.0M$-7.0M$-1.0M$1.0M$32.0M$83.0M
Operating Margin-18.1%-62.1%-43.0%-21.9%-18.8%-13.6%-0.4%0.4%12.0%25.4%
Other Income$-16.0M$-18.0M$1.0M$-14.0M$5.0M$-1.0M$-12.0M$-9.0M$151.0M$-8.0M
Interest$2.0M$0$1.0M$1.0M$1.0M$3.0M$8.0M$9.0M$4.0M$3.0M
Depreciation$2.0M$2.0M$2.0M$1.0M$1.0M$5.0M$15.0M$27.0M$21.0M$22.0M
Profit Before Tax$-19.0M$-25.0M$-4.0M$-21.0M$-1.0M$-8.0M$-13.0M$-8.0M$183.0M$75.0M
Tax$1.5M$6.5M$-9.7M$-200,000$-6.6M$-40.3M$-32.3M$-39.1M$14.3M$43.5M
Net Profit$-18.0M$-24.0M$-4.0M$-21.0M$-2.0M$-11.0M$-18.0M$-11.0M$157.0M$42.0M
EPS$-0.55$-0.58$-0.10$-0.46$-0.03$-0.15$-0.21$-0.13$1.76$0.46
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$64.0M$59.0M$52.0M$70.0M$79.0M$79.0M$70.0M$75.0M$79.0M$104.0M$128.0M$111.0M
Operating Expenses$64.0M$53.0M$57.0M$61.0M$70.0M$58.0M$47.0M$54.0M$67.0M$71.0M$94.0M$65.0M
Operating Profit$-1.0M$7.0M$-4.0M$10.0M$9.0M$21.0M$23.0M$20.0M$12.0M$34.0M$34.0M$46.0M
Operating Margin-1.1%11.3%-8.2%13.9%11.1%26.4%32.5%27.3%15.8%32.1%26.6%41.4%
Interest$3.0M$3.0M$2.0M$1.0M$1.0M$1.0M$0$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$-1.0M$15.0M$134.0M$8.0M$28.0M$38.0M$29.0M$22.0M$15.0M$8.0M$45.0M$37.0M
Tax$-646.2M$-13.4M$1.6M$82.5M$35.9M$22.7M$67.6M$4.8M$-4.7M$157.7M$36.6M$94.7M
Net Profit$-4.0M$17.0M$132.0M$1.0M$18.0M$29.0M$9.0M$21.0M$16.0M$-5.0M$28.0M$2.0M
EPS$-0.05$0.19$1.50$0.02$0.20$0.33$0.11$0.23$0.17$-0.05$0.30$0.02

Over the 10 years reported for Santacruz Silver Mining Ltd., borrowings decreased from $9.0M in 2016 to $2.0M in 2025, cash stood at $44.0M in the latest year, shareholders' equity was $146.0M, current assets covered current liabilities 1.41 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$52.0M$28.0M$23.0M$25.0M$33.0M$61.0M$348.0M$315.0M$374.0M$446.0M
Current Assets$9.0M$6.0M$4.0M$8.0M$16.0M$22.0M$145.0M$110.0M$174.0M$221.0M
Cash$0$0$0$0$0$1.0M$5.0M$5.0M$36.0M$44.0M
Inventory$1.0M$0$1.0M$1.0M$1.0M$1.0M$29.0M$33.0M$32.0M$58.0M
Receivables$5.0M$5.0M$3.0M$6.0M$11.0M$13.0M$99.0M$66.0M$100.0M$88.0M
Fixed Assets$21.0M$13.0M$11.0M$14.0M$15.0M$39.0M$154.0M$141.0M$145.0M$161.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$4.0M$35.0M$42.0M$31.0M$22.0M
Other Assets$0$0$0$0$0$0$14.0M$15.0M$15.0M$15.0M
Total Liabilities$26.0M$21.0M$22.0M$41.0M$42.0M$58.0M$357.0M$349.0M$243.0M$267.0M
Current Liabilities$21.0M$18.0M$16.0M$38.0M$39.0M$42.0M$225.0M$159.0M$127.0M$157.0M
Borrowings$9.0M$3.0M$5.0M$8.0M$7.0M$12.0M$70.0M$18.0M$21.0M$2.0M
Other Liabilities$17.0M$17.0M$17.0M$33.0M$35.0M$46.0M$287.0M$331.0M$222.0M$265.0M
Equity$95.0M$99.0M$99.0M$102.0M$105.0M$129.0M$136.0M$137.0M$139.0M$146.0M
Reserves$25.0M$7.0M$1.0M$-17.0M$-9.0M$3.0M$-9.0M$-34.0M$131.0M$179.0M

For Santacruz Silver Mining Ltd., operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $48.0M; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$4.0M$-4.0M$0$2.0M$-5.0M$-1.0M$29.0M$30.0M$54.0M$79.0M
Investing Cash Flow$-11.0M$8.0M$-2.0M$-2.0M$-4.0M$-45.0M$-18.0M$-46.0M$-44.0M$-123.0M
Financing Cash Flow$0$0$0$0$0$-1.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0$1.0M$4.0M$0$31.0M$9.0M
Free Cash Flow$-1.0M$-4.0M$0$1.0M$-7.0M$-25.0M$14.0M$7.0M$32.0M$48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.51
EV / EBITDA5.68
FCF Yield4.45%
Quick Ratio1.08
Interest Coverage30.97
Return 1Y53.28%
Return 3Y530.00%
Return 5Y418.18%

Santacruz Silver Mining Ltd. (SCZM) financials — frequently asked questions

What is Santacruz Silver Mining Ltd.'s annual revenue?

Santacruz Silver Mining Ltd. (SCZM) reported annual revenue of $326.0M in its most recent fiscal year.

What is Santacruz Silver Mining Ltd.'s net profit?

Santacruz Silver Mining Ltd. (SCZM) reported net profit of $42.0M in its most recent fiscal year.

What is SCZM EV/EBITDA?

Santacruz Silver Mining Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 5.68.

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