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Santacruz Silver Mining Ltd.
Santacruz Silver Mining Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,493 | 19.1 | 3.27 | 0.21 | 712.89 |
Santacruz Silver Mining Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 113,458,000.0 | 127,529,000.0 | 102,784,000.0 | 79,989,000.0 |
| Net Profit | 2,005,000.0 | 28,470,000.0 | -4,550,000.0 | 16,344,000.0 |
| EPS | 0.0 | 0.3 | — | 0.2 |
Santacruz Silver Mining Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 326,382,000.0 | 282,987,000.0 | 251,256,000.0 | 278,594,000.0 | — |
| Net Profit | 42,222,000.0 | 164,484,000.0 | -11,008,000.0 | -18,506,000.0 | — |
| EPS | 0.5 | 1.9 | -0.1 | -0.2 | — |
Santacruz Silver Mining Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 445,771,000.0 | 374,025,000.0 | 316,771,000.0 | 347,959,000.0 | — |
| Total Liabilities | 266,713,000.0 | 242,678,000.0 | 350,549,000.0 | 371,002,000.0 | — |
| Total Equity | 179,058,000.0 | 131,347,000.0 | -33,778,000.0 | -23,043,000.0 | — |
Owes vs Owns
Santacruz Silver Mining Ltd. owed $0.57 for every $1 it owned in Jun 2026, down from $1.07 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.60× | 0.65× | 1.11× | 1.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Santacruz Silver Mining Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.7%Receivables 19.8%Inventory 12.9%Fixed assets (tangible) 36.0%Intangible assets 3.5%Long-term investments 1.3%Other assets 12.8%
How it's funded — Dec 2025
Short-term debt 4.0%Payables 10.6%Other liabilities 44.9%Shareholders' equity 40.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 60.9 | 35.7 | 5.0 | 7.4 |
| Receivables | 88.4 | 99.9 | 66.8 | 99.1 |
| Inventory | 57.5 | 32.4 | 33.3 | 29.7 |
| Fixed assets (tangible) | 160.6 | 144.7 | 141.8 | 159.5 |
| Intangible assets | 15.5 | 15.5 | 15.5 | 21.9 |
| Long-term investments | 5.8 | 0.0 | 0.0 | 0.0 |
| Other assets | 57.1 | 45.8 | 54.5 | 30.3 |
| Liabilities & equity | ||||
| Short-term debt | 17.7 | 0.2 | 17.0 | 17.3 |
| Long-term debt | 1.3 | 3.1 | 0.7 | 4.3 |
| Payables | 47.4 | 38.8 | 40.8 | 59.9 |
| Other liabilities | 200.2 | 200.5 | 292.0 | 289.6 |
| Shareholders' equity | 179.1 | 131.3 | -33.8 | -23.0 |
| Net tangible assets | 163.6 | 115.9 | -49.2 | -45.0 |
Santacruz Silver Mining Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 79,110,000.0 | 54,432,000.0 | 29,591,000.0 | 29,372,000.0 | — |
| Investing Activities | -92,439,000.0 | -20,922,000.0 | -23,596,000.0 | -2,344,000.0 | — |
| Financing Activities | 21,737,000.0 | -2,546,000.0 | -5,659,000.0 | -23,336,000.0 | — |