Santacruz Silver Mining Ltd.

Santacruz Silver Mining Ltd.'s next confirmed earnings release is scheduled for May 5, 2027.

As of June 30, 2026, Santacruz Silver Mining Ltd. has 92.99M shares outstanding.

As of June 30, 2026, Santacruz Silver Mining Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.20, indicating elevated leverage, while an interest coverage ratio of 33.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Santacruz Silver Mining Ltd. posted a return on equity (ROE) of 22.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.66, useful for judging operating efficiency across full business cycles. The company generates approximately 50.12M in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.99 indicates how many times Santacruz Silver Mining Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Santacruz Silver Mining Ltd. recorded 91.13M in income tax expense. That works out to an effective tax rate of 60.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 151.12M, leaving 59.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Santacruz Silver Mining Ltd. generated 601.40M in revenue and converted that into 59.99M in net income, yielding earnings per share of 0.64. EBITDA reached 188.75M, while operating income came in at 168.64M.

As of June 30, 2026, Santacruz Silver Mining Ltd. holds 95.11M in cash and equivalents against 64.10M in total debt, resulting in a net debt position of -60.64M. Total book value stands at 302.42M, with working capital of 122.23M providing operational flexibility.

Santacruz Silver Mining Ltd. produced 90.96M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Santacruz Silver Mining Ltd. posted a gross margin of 35.46, reflecting its pricing power and cost economics. The operating margin of 28.04 and net profit margin of 9.97 provide insight into operational efficiency.

Santacruz Silver Mining Ltd.'s most recent stock split took place on December 10, 2025 with a 4:1 split ratio.