SCZM
SCZM
Santacruz Silver Mining Ltd. Common SharesIncome 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.
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.
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.
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.
About Santacruz Silver Mining Ltd. Common Shares
http://www.santacruzsilver.comSantacruz Silver Mining Ltd. engages in the acquisition, exploration, and development of mineral properties. It operates through the following segments: Bolivar, Porco, Caballo Blanco Group, San Lucas Group, Zimapan, and Corporate and Other. The Bolivar segment focuses on mine and processing plants. The Porco segment is invovled in mine and processing plants.
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.
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.
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.
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.

CEO
Arturo Prestamo Elizondo
Compensation Summary
(Year )
Upcoming Earnings
Ratings Snapshot
Rating : B

