Santacruz Silver Mining Ltd.
SCZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$269,228 | CA$133,522 | CA$68,167 |
| - Cash | CA$40,018 | CA$39,997 | CA$32,527 | CA$35,721 |
| + Debt | CA$2,614 | CA$23,307 | CA$8,058 | CA$3,355 |
| Enterprise Value | – | CA$252,538 | CA$109,053 | CA$35,801 |
| Revenue | CA$79,989 | CA$73,295 | CA$70,314 | CA$81,669 |
| % Growth | 9.1% | 4.2% | -13.9% | – |
| Gross Profit | CA$26,829 | CA$25,288 | CA$27,859 | CA$26,306 |
| % Margin | 33.5% | 34.5% | 39.6% | 32.2% |
| EBITDA | CA$31,560 | CA$27,991 | CA$34,119 | CA$39,439 |
| % Margin | 39.5% | 38.2% | 48.5% | 48.3% |
| Net Income | CA$22,511 | CA$20,977 | CA$9,451 | CA$29,858 |
| % Margin | 28.1% | 28.6% | 13.4% | 36.6% |
| EPS Diluted | 0.24 | 0.24 | 0.12 | 0.336 |
| % Growth | 0% | 100% | -64.2% | – |
| Operating Cash Flow | CA$34,841 | CA$32,236 | CA$6,289 | CA$24,445 |
| Capital Expenditures | -CA$11,474 | -CA$4,292 | -CA$7,275 | -CA$8,704 |
| Free Cash Flow | CA$23,368 | CA$27,944 | -CA$986 | CA$15,741 |