Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 258.93M | 251.26M | 278.59M | 53.33M | 33.10M | 29.11M |
Gross Profit | 32.47M | 63.98M | 22.87M | 10.30M | 988.00K | -1.71M |
EBITDA | 206.86M | 50.70M | 4.91M | -815.00K | 111.00K | -18.27M |
Net Income | 150.90M | 16.15M | -18.51M | -11.56M | -1.49M | -20.57M |
Balance Sheet | ||||||
Total Assets | 375.96M | 339.04M | 337.52M | 60.91M | 32.83M | 24.59M |
Cash, Cash Equivalents and Short-Term Investments | 18.24M | 5.01M | 7.38M | 5.04M | 430.00K | 123.00K |
Total Debt | 800.00K | 17.77M | 22.21M | 12.34M | 6.76M | 8.21M |
Total Liabilities | 229.00M | 333.62M | 350.56M | 58.18M | 42.25M | 41.44M |
Stockholders Equity | 146.96M | 5.42M | -13.04M | 2.74M | -9.42M | -16.86M |
Cash Flow | ||||||
Free Cash Flow | 26.57M | 8.10M | 13.60M | -25.07M | -6.45M | 445.00K |
Operating Cash Flow | 58.97M | 29.77M | 29.37M | -1.47M | -4.81M | 1.79M |
Investing Cash Flow | -31.81M | -23.13M | -2.34M | -21.10M | -2.63M | -1.75M |
Financing Cash Flow | -9.57M | -6.30M | -23.34M | 22.90M | 7.76M | 72.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$2.75B | 12.32 | 12.07% | ― | 30.33% | ― | |
76 Outperform | C$2.75B | 12.32 | 12.07% | ― | 30.33% | ― | |
72 Outperform | C$387.88M | 1.88 | 223.51% | ― | ― | ― | |
62 Neutral | $10.27B | 9.83 | -0.18% | 2.87% | 2.21% | -32.50% | |
55 Neutral | $1.98B | ― | -14.41% | ― | 4.45% | -3193.40% | |
55 Neutral | $1.98B | ― | -14.41% | ― | 4.45% | -3193.40% | |
53 Neutral | $776.30M | ― | -95.94% | ― | 23.63% | 22.43% | |
53 Neutral | $776.30M | ― | -95.94% | ― | 23.63% | 22.43% | |
42 Neutral | $82.62M | ― | -11.62% | ― | 36.99% | -153.27% | |
39 Underperform | C$14.65M | 5.43 | 6.17% | ― | ― | 49.01% |
Santacruz Silver Mining reported a production of 4,710,013 silver equivalent ounces in Q4 2024, with notable increases in silver output and overall operational performance. The company’s focus on optimizing processes has strengthened its revenue-generating ability, positioning it well for future value creation as it enters 2025.
Santacruz Silver Mining reported a robust third quarter, with a 21% boost in revenue to $78 million and a remarkable 242% increase in EBITDA to $16 million. The company’s cash reserves skyrocketed by 505% to $18 million, driven by stronger silver production and favorable market prices. These financial gains reflect Santacruz’s strategic focus on cost optimization and enhanced operational performance.