Santacruz Silver Mining Ltd.

Santacruz Silver Mining Ltd.

SZSMF
Santacruz Silver Mining Ltd.US flagOther OTC
0.22
USD
+0.00
- -
78.43MMarket Cap
Santacruz Silver Mining Ltd.
SZSMF
(Other OTC)

Recent

price

0.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
0.11
0.08
0.09
0.07
0.08
0.16
0.15
0.17
0.82
0.72
0.7
Revenue per Share
-0.04
-0.17
-0.33
-0.07
-0.09
-0.23
-0.14
-0.14
-0.03
-0.11
-0.01
-0.04
-0.05
0.05
0.41
Basic EPS, GAAP
-3.54
-1.39
-0.33
-0.44
-0.19
-0.05
-0.02
-0.05
-0.01
- -
-0.03
-0.08
0.04
0.09
0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.04
-0.17
-0.35
-0.29
-0.34
-0.55
0.14
-0.01
-0.03
-0.13
-0.06
-0.03
-0.06
-0.01
0.37
Book Value per Share
1.6
1.27
0.42
0.63
0.56
0.31
0.19
0.04
0.01
-0.09
-0.04
0.01
-0.07
-0.02
0.36
Tangible Book Value per Share
- -
3
55
87
101
105
132
168
174
182
221
308
339
350
351
Basic Weighted Avg Shares
- -
- -
- -
- -
11
9
12
11
13
29
33
53
279
251
245
Sales/Revenue/Turnover
- -
- -
- -
- -
-45.83
-46.11
-19.53
-62.06
-43.04
-21.95
-18.44
-15.19
-0.42
2.75
-0.12
Operating Margin (%)
- -
- -
- -
- -
1
2
2
2
2
1
1
4
15
22
24
Depreciation Expense
- -
-1
-18
-6
-9
-24
-19
-23
-5
-21
-1
-12
-19
16
143
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.79
7.01
Effective Tax Rate (%)
- -
- -
- -
- -
-81.93
-280.37
-156.67
-201
-35.26
-70.66
-4.51
-21.68
-6.64
6.43
58.16
Profit Margin (%)
- -
- -
2
7
-1
-4
-12
-12
-12
-31
-23
-20
-80
-43
15
Working Capital
- -
- -
- -
- -
11
13
2
- -
3
- -
- -
7
4
1
1
LT Debt
- -
4
23
55
57
33
25
7
1
-17
-9
3
-9
5
141
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.81
-0.23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
203.42
200.29
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
17
18
19
LT Borrowings
1
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
351
351
354
Market Capitalization
65
63
95

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
109
110
132
Cash, Cash Equivalents & STI
5
4
7
Accounts Receivable, Net
65
73
85
Inventories
33
29
34
Total Current Liabilities
152
103
117
Payables & Accruals
122
77
90
ST Debt
17
18
19
Deferred Revenue
6
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-249.49%
-455.51%
-158.35%
Free Cash Flow
-140.69%
-284.82%
118.89%
Net Income, GAAP
93.47%
159.64%
-187.26%
Sales/Revenue/Turnover
- -
121.75%
-9.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
32
128
54
-77
279
2023
65
64
64
58
251
2024
53
70
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
0.01
-0.06
- -
-0.05
2023
- -
0.01
-0.01
- -
0.05
2024
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Santacruz Silver Mining Ltd. Santacruz Silver Mining Ltd. is a Canada-based mining company focused on the acquisition, exploration, development, production, and operation of silver, zinc, copper, and lead mineral properties in Latin America. Headquartered in Vancouver, British Columbia, and founded in 2011, the company operates primarily in Bolivia and Mexico, with key assets including six producing mines and one ore feed sourcing operation. Its Bolivian portfolio comprises the Bolivar Mine and Porco Mine under a net profits interest agreement with COMIBOL (45% to Santacruz Silver Mining Ltd. , 55% to the Bolivian government), the 100%-owned Caballo Blanco Group encompassing the Tres Amigos and Colquechaquita mines with the Don Diego processing plant, the San Lucas ore feed sourcing business including the Reserva mine, and the Soracaya exploration project; in Mexico, it holds 100% ownership of the Zimapan Mine across 34 concessions spanning 5,139 hectares in Hidalgo state. The company generates revenue through silver equivalent production from these multi-metal operations, reporting 3,424,817 silver equivalent ounces in Q3 2025, including 1,241,929 ounces of silver, 21,581 tonnes of zinc, 2,603 tonnes of lead, and 331 tonnes of copper. Santacruz Silver Mining Ltd. targets industrial and commercial markets for these critical metals, emphasizing sustainable practices such as water management, greenhouse gas reduction, and community initiatives in education, healthcare, and infrastructure. In recent developments, Santacruz Silver Mining Ltd. completed the full US$40 million base purchase price payment to Glencore in September 2025 under an accelerated option for its Bolivian assets, following structured installments including a US$10 million initial payment in March 2025 and bi-monthly payments thereafter, marking a key milestone in its growth strategy and enhancing financial flexibility. The company amended terms of the Glencore Bolivian mining assets sale in October 2024 via definitive agreements, solidifying its partnership while optimizing cash flow management. Additionally, it advanced the Soracaya project toward production with a preliminary mine plan and permitting in 2025, announced intentions to list on NASDAQ ahead of its annual general and special meeting, and maintained strong production momentum across operations.

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