Santacruz Silver Mining Ltd.
SZSMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $64,739 | $101,730 | $73,924 | $84,505 |
| - Cash | $4,922 | $4,609 | $938 | $430 |
| + Debt | $84,823 | $22,215 | $12,340 | $6,756 |
| Enterprise Value | $144,640 | $119,336 | $85,326 | $90,831 |
| Revenue | $255,864 | $278,594 | $53,334 | $33,097 |
| % Growth | -8.2% | 422.4% | 61.1% | – |
| Gross Profit | $41,638 | $22,874 | $10,298 | $988 |
| % Margin | 16.3% | 8.2% | 19.3% | 3% |
| EBITDA | $52,160 | $11,950 | -$2,609 | -$5,057 |
| % Margin | 20.4% | 4.3% | -4.9% | -15.3% |
| Net Income | $16,148 | -$22,261 | -$11,565 | -$1,493 |
| % Margin | 6.3% | -8% | -21.7% | -4.5% |
| EPS Diluted | 0.047 | -0.066 | -0.038 | -0.007 |
| % Growth | 171.2% | -74.9% | -451.5% | – |
| Operating Cash Flow | $30,313 | $29,372 | -$1,472 | -$4,811 |
| Capital Expenditures | -$22,066 | -$15,773 | -$23,598 | -$1,635 |
| Free Cash Flow | $8,247 | $13,599 | -$25,070 | -$6,446 |