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Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also holds a portfolio of mineral properties in Mexico and Bolivia. The company is headquartered in Vancouver, Canada.
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Santacruz Silver Mining Ltd. is a Canada-listed junior miner focused on silver and other metals in Mexico, engaged in exploration and small-scale production. Its long-term growth drivers include higher silver prices, successful resource definition and conversion through drilling, and the execution of mine development or restart plans; investors may find exposure to silver-price leverage and upside from resource expansion attractive.
Primary investment risks are high operational and financing uncertainty typical of junior miners, including volatile commodity prices, potential permitting and regulatory hurdles in Mexico, limited liquidity and the risk of production or cash-flow interruptions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 74.70M | 192.04M | 26.38M | -16.02M | -8.24M |
| Net income | 42.22M | 164.48M | 16.15M | -22.26M | -11.56M |
| Selling general administrative | 17.75M | 19.32M | 21.17M | 22.81M | 11.91M |
| Selling and marketing expenses | - | - | - | - | 1.77M |
| Gross profit | 109.40M | 57.23M | 34.60M | 22.87M | 10.30M |
| Reconciled depreciation | 21.58M | 19.71M | 21.83M | 14.65M | 4.14M |
| Ebit | - | - | 5.95M | -2.70M | -5.37M |
| Ebitda | - | - | 27.78M | 11.95M | -1.23M |
| Depreciation and amortization | - | - | 21.83M | 14.65M | 4.14M |
| Operating income | 82.91M | 30.92M | 7.95M | -2.70M | -5.46M |
| Other operating expenses | - | - | 244.34M | 279.77M | 58.79M |
| Interest expense | 2.73M | 2.22M | 2.50M | 4.26M | 3.29M |
| Tax provision | 32.48M | 27.55M | 10.23M | 6.24M | 3.32M |
| Interest income | 2.57M | 3.40M | 3.00M | 0.95M | 0.27M |
| Net interest income | 5.24M | -1.29M | -3.45M | -5.78M | -3.20M |
| Income tax expense | - | - | 10.23M | 6.24M | 3.32M |
| Total revenue | 326.38M | 282.99M | 251.26M | 278.59M | 53.33M |
| Total operating expenses | 243.48M | 252.07M | 27.69M | 24.05M | 15.76M |
| Cost of revenue | 216.98M | 225.76M | 216.66M | 255.72M | 43.04M |
| Total other income expense net | -13.45M | 162.40M | 22.92M | -13.32M | -2.78M |
| Net income from continuing ops | 42.22M | 164.48M | 16.15M | -22.26M | -11.56M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 445.77M | 374.02M | 339.04M | 337.52M | 60.91M |
| Other current assets | - | - | 5.54M | - | - |
| Total liab | 266.71M | 242.68M | 333.62M | 350.56M | 58.18M |
| Total stockholder equity | 179.06M | 131.35M | 5.42M | -13.04M | 2.74M |
| Other current liab | 8.88M | 13.52M | 94.28M | 54.51M | 7.27M |
| Common stock | - | - | 138.01M | - | - |
| Capital stock | 146.17M | 139.08M | 138.01M | 136.12M | 129.53M |
| Retained earnings | 26.21M | -16.01M | -140.30M | -160.20M | -137.94M |
| Other liab | - | - | - | 207.16M | - |
| Good will | 15.47M | 15.47M | 13.92M | 10.97M | - |
| Cash | 44.27M | 35.72M | 4.95M | 4.61M | 0.94M |
| Total current liabilities | 157.21M | 127.37M | 151.98M | 138.97M | 41.90M |
| Current deferred revenue | - | - | 6.44M | - | - |
| Net debt | - | - | 12.83M | 17.61M | 11.06M |
| Short term debt | - | - | 17.03M | - | - |
| Short long term debt | 0.21M | 0.22M | 0.20M | 17.96M | 4.83M |
| Short long term debt total | - | - | 17.77M | - | - |
| Other stockholder equity | - | - | 11.54M | - | - |
| Total current assets | 220.90M | 173.67M | 108.81M | 145.50M | 22.07M |
| Long term investments | 5.80M | - | - | - | - |
| Short term investments | 16.66M | 0.00M | 0.06M | 2.77M | 4.10M |
| Net receivables | 88.40M | 99.85M | 65.26M | 99.03M | 5.28M |
| Long term debt | 1.34M | 3.14M | 0.75M | 4.26M | 7.17M |
| Inventory | 57.52M | 32.44M | 33.00M | 29.45M | 1.27M |
| Accounts payable | 34.54M | 32.33M | 34.23M | 52.76M | 25.73M |
| Accumulated other comprehensive income | - | - | -3.84M | - | - |
| Non currrent assets other | - | - | 63.59M | 0.05M | 0.05M |
| Non current assets total | 224.87M | 200.36M | 230.23M | 192.02M | 38.84M |
| Capital lease obligations | - | - | - | - | 0.34M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -22.13M | 0.00M | -23.13M | -2.34M | -21.10M |
| Change to liabilities | - | - | - | - | 0.00M |
| Net borrowings | 18.02M | -3.19M | - | - | - |
| Total cash from financing activities | 21.74M | -2.55M | -6.30M | -23.34M | 22.90M |
| Net income | 42.22M | 164.48M | 16.15M | -22.26M | -11.56M |
| Change in cash | 8.55M | 30.77M | 0.34M | 3.67M | 0.51M |
| Begin period cash flow | 35.72M | 4.95M | 4.61M | 0.94M | 0.43M |
| End period cash flow | 44.27M | 35.72M | 4.95M | 4.61M | 0.94M |
| Total cash from operating activities | 79.11M | 54.43M | 29.77M | 29.37M | -1.47M |
| Issuance of capital stock | - | - | - | 0.00M | 11.23M |
| Depreciation | 14.38M | 15.77M | - | - | -3.85M |
| Change to inventory | -25.08M | 0.85M | -3.55M | 59.80M | 0.15M |
| Other cashflows from financing activities | - | - | -23.13M | 36.42M | 19.40M |
| Change to netincome | - | - | - | - | 2.84M |
| Capital expenditures | 30.62M | 22.62M | 21.67M | 15.77M | 23.60M |
| Change in working capital | -50.81M | -41.32M | -12.53M | 12.85M | 3.11M |
| Stock based compensation | 2.04M | 0.10M | 0.23M | 1.26M | 3.36M |
| Other non cash items | 22.21M | -115.14M | 2.19M | 31.28M | 7.85M |
| Free cash flow | 48.49M | 31.81M | 8.10M | 13.60M | -25.07M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SCZ Santacruz Silver Mining Ltd. |
-0.10 0.79% |
12.52 | 18.41 | 23.26 | 3.28 | 4.65 | 2.54 | 8.37 |
| SGML Sigma Lithium Resources Corp |
-0.71 5.01% |
13.45 | - | 23.09 | 29.72 | 42.12 | 23.03 | 32.66 |
| AFM Alphamin Res |
-0.01 0.71% |
1.39 | 8.44 | 9.43 | 2.78 | 3.33 | 2.13 | 3.85 |
| SLI Standard Lithium Ltd |
-0.26 9.00% |
2.63 | - | - | 79.52 | 2.40 | 83.96 | 5.29 |
| FWZ Fireweed Zinc Ltd |
-0.03 0.97% |
3.07 | - | 1250.00 | - | 26.07 | - | -7.01 |
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also holds a portfolio of mineral properties in Mexico and Bolivia. The company is headquartered in Vancouver, Canada.
1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3
528 183 7857 07
| Name | Title | Year Born |
|---|---|---|
| Mr. Arturo Prestamo Elizondo CPA | Interim CFO, Corp. Sec. & Exec. Chairman | NA |
| Mr. Carlos Alberto Silva Ramos | CEO & Director | NA |
| Mr. Wayne Corso | Chief Operating Officer | NA |
| Mr. Harald Hoegberg | Independent Consultant | NA |
| Mr. Randy Henkle | Independent Consultant | NA |
| Mr. Robert Byrd | Consultant | NA |
| Mr. Arturo Prestamo Elizondo CPA | CEO & Executive Chairman | NA |
| Mr. Eduardo Torrecillas | Executive President Bolivia | NA |
| Mr. Andres Bedrega | Interim Chief Financial Officer | NA |
| Mr. Andres Bedregal | Chief Financial Officer | NA |
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