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Santacruz Silver Mining Ltd. Common Shares

SCZM

Santacruz Silver Mining Ltd. Common Shares NASDAQ
$8.89 0.79% (+0.07)

Market Cap $811.66 M
52w High $17.64
52w Low $1.32
P/E 19.33
Volume 467.32K
Outstanding Shares 92.02M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $102.78M $7.43M $-4.55M -4.43% $-0.05 $14.67M
Q3-2025 $79.1M $6.79M $16.16M 20.43% $0.18 $22.66M
Q2-2025 $74.5M $5.41M $21.32M 28.62% $0.24 $28.85M
Q1-2025 $70.1M $4.61M $9.42M 13.44% $0.11 $34.4M
Q4-2024 $79.36M $4.17M $29.02M 36.56% $0.33 $38.23M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $60.93M $445.77M $266.71M $179.06M
Q3-2025 $53.38M $398.15M $215.09M $183.06M
Q2-2025 $52.15M $370.81M $207.47M $163.34M
Q1-2025 $32.53M $331.51M $190.22M $141.29M
Q4-2024 $35.7M $373.8M $242.53M $131.27M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-4.55M $17.13M $-14.63M $1.7M $4.25M $5.71M
Q3-2025 $16.16M $25.02M $-33.47M $8.55M $-107.01K $16.78M
Q2-2025 $21.32M $33.43M $-30.42M $4.71M $7.56M $29.19M
Q1-2025 $9.42M $6.27M $-16.79M $7.34M $-3.17M $-983.02K
Q4-2024 $29.02M $21.61M $-6.38M $1.07M $17.49M $13.92M

5-Year Trend Analysis

A comprehensive look at Santacruz Silver Mining Ltd. Common Shares's financial evolution and strategic trajectory over the past five years.

+ Strengths

SCZM shows several clear strengths: a profitable operating profile with strong margins, solid cash generation that comfortably covers capital spending, and a conservative balance sheet with net cash and ample liquidity. These features suggest disciplined cost control, prudent use of leverage, and an ability to reinvest in the asset base while still strengthening the financial position. Together, they provide a cushion against commodity price swings and operational surprises, which are part and parcel of the mining business.

! Risks

Key risks center on the inherent volatility and capital intensity of precious metals mining. Earnings and cash flow are vulnerable to swings in silver and related metal prices, while large, ongoing capital needs and working capital movements can strain cash if not carefully managed. The absence of formal R&D and intangible assets signals limited technology‑driven differentiation, and relatively high current liabilities, especially payables, require sustained attention to liquidity and supplier relationships. Regulatory, environmental, and jurisdictional risks—though not detailed here—also remain important for any miner.

Outlook

On balance, the available data paints a picture of a financially healthy miner with room to maneuver, but with performance that will continue to be highly cyclical and sensitive to external factors. If SCZM can maintain its margin profile, deploy its strong cash generation and net cash position into value‑accretive projects, and manage its working capital and capital spending carefully, it is well positioned to handle normal industry turbulence. However, the longer‑term trajectory will depend heavily on the quality and longevity of its resource base, the path of metal prices, and its ability to sustain operational excellence without relying on formal R&D‑driven innovation.