Santacruz Silver Mining Ltd.

SCZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$79,989CA$73,295CA$70,314CA$81,669
% Growth9.1%4.2%-13.9%–
Cost of Goods SoldCA$59,823CA$48,007CA$42,455CA$55,363
Gross ProfitCA$26,829CA$25,288CA$27,859CA$26,306
% Margin33.5%34.5%39.6%32.2%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$5,262CA$4,472CA$3,434CA$4,868
SG&A ExpensesCA$5,262CA$4,472CA$3,434CA$4,868
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$1,951CA$834CA$1,645CA$1,651
Operating ExpensesCA$7,213CA$5,306CA$5,079CA$6,519
Operating IncomeCA$17,376CA$19,982CA$22,780CA$19,787
% Margin21.7%27.3%32.4%24.2%
Other Income/Exp. NetCA$4,132CA$2,059CA$6,377CA$18,853
Pre-Tax IncomeCA$21,508CA$22,041CA$29,157CA$38,640
Tax Expense-CA$1,003CA$1,064CA$19,706CA$8,782
Net IncomeCA$22,511CA$20,977CA$9,451CA$29,858
% Margin28.1%28.6%13.4%36.6%
EPS0.250.240.120.335
% Growth4.2%100%-64.2%–
EPS Diluted0.240.240.120.336
Weighted Avg Shares Out90,00688,96788,96489,179
Weighted Avg Shares Out Dil93,28093,45288,96489,014
Supplemental Information––––
Interest IncomeCA$836CA$291CA$316CA$2,273
Interest ExpenseCA$816CA$511CA$385CA$526
Depreciation & AmortizationCA$8,928CA$5,439CA$4,577CA$273
EBITDACA$31,560CA$27,991CA$34,119CA$39,439
% Margin39.5%38.2%48.5%48.3%
Santacruz Silver Mining Ltd. (SCZ.V) Financial Statements & Key Stats | AlphaPilot