Santacruz Silver Mining Ltd.
SZSMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $87,579 | $66,688 | $64,933 | $49,139 |
| - Cash | $7,308 | $4,035 | $4,922 | $3,014 |
| + Debt | $20,094 | $17,626 | $84,823 | $17,435 |
| Enterprise Value | $100,365 | $80,279 | $144,834 | $63,560 |
| Revenue | $70,485 | $52,589 | $59,208 | $64,408 |
| % Growth | 34% | -11.2% | -8.1% | – |
| Gross Profit | $15,690 | $463 | $9,162 | $7,394 |
| % Margin | 22.3% | 0.9% | 15.5% | 11.5% |
| EBITDA | $17,327 | -$3,237 | $22,392 | $4,556 |
| % Margin | 24.6% | -6.2% | 37.8% | 7.1% |
| Net Income | $1,539 | $129,025 | $16,271 | -$4,298 |
| % Margin | 2.2% | 245.3% | 27.5% | -6.7% |
| EPS Diluted | 0.004 | 0.37 | 0.048 | -0.012 |
| % Growth | -98.8% | 678.9% | 489.3% | – |
| Operating Cash Flow | $6,057 | $2,628 | $10,401 | -$17,182 |
| Capital Expenditures | -$4,632 | -$3,890 | -$5,960 | $5,466 |
| Free Cash Flow | $1,425 | -$1,262 | $4,440 | -$11,716 |