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Last update at 2026-06-05T18:30:00Z
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Santacruz Silver Announces Payment to Glencore of US$7.5 Million Under Acceleration Plan
Mon 07 Jul 25, 11:00 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 74.70M | 192.04M | 26.38M | -16.01800M | -8.24100M |
| Minority interest | - | - | - | - | - |
| Net income | 42.22M | 164.48M | 16.15M | -22.26100M | -11.56500M |
| Selling general administrative | 17.75M | 19.32M | 21.17M | 22.81M | 11.91M |
| Selling and marketing expenses | - | - | - | - | 1.77M |
| Gross profit | 109.40M | 57.23M | 34.60M | 22.87M | 10.30M |
| Reconciled depreciation | 21.58M | 19.71M | 21.83M | 14.65M | 4.14M |
| Ebit | - | - | 5.95M | -2.69700M | -5.37100M |
| Ebitda | - | - | 27.78M | 11.95M | -1.23400M |
| Depreciation and amortization | - | - | 21.83M | 14.65M | 4.14M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 82.91M | 30.92M | 7.95M | -2.69700M | -5.46000M |
| Other operating expenses | - | - | 244.34M | 279.77M | 58.79M |
| Interest expense | 2.73M | 2.22M | 2.50M | 4.26M | 3.29M |
| Tax provision | 32.48M | 27.55M | 10.23M | 6.24M | 3.32M |
| Interest income | 2.57M | 3.40M | 3.00M | 0.95M | 0.27M |
| Net interest income | 5.24M | -1.28700M | -3.45200M | -5.77900M | -3.20000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 10.23M | 6.24M | 3.32M |
| Total revenue | 326.38M | 282.99M | 251.26M | 278.59M | 53.33M |
| Total operating expenses | 243.48M | 252.07M | 27.69M | 24.05M | 15.76M |
| Cost of revenue | 216.98M | 225.76M | 216.66M | 255.72M | 43.04M |
| Total other income expense net | -13.44500M | 162.40M | 22.92M | -13.32100M | -2.78100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 42.22M | 164.48M | 16.15M | -22.26100M | -11.56500M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 445.77M | 374.02M | 339.04M | 337.52M | 60.91M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 5.54M | - | - |
| Total liab | 266.71M | 242.68M | 333.62M | 350.56M | 58.18M |
| Total stockholder equity | 179.06M | 131.35M | 5.42M | -13.03500M | 2.74M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.88M | 13.52M | 94.28M | 54.51M | 7.27M |
| Common stock | - | - | 138.01M | - | - |
| Capital stock | 146.17M | 139.08M | 138.01M | 136.12M | 129.53M |
| Retained earnings | 26.21M | -16.00700M | -140.30000M | -160.20300M | -137.94200M |
| Other liab | - | - | - | 207.16M | - |
| Good will | 15.47M | 15.47M | 13.92M | 10.97M | - |
| Other assets | - | - | - | - | - |
| Cash | 44.27M | 35.72M | 4.95M | 4.61M | 0.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 157.21M | 127.37M | 151.98M | 138.97M | 41.90M |
| Current deferred revenue | - | - | 6.44M | - | - |
| Net debt | - | - | 12.83M | 17.61M | 11.06M |
| Short term debt | - | - | 17.03M | - | - |
| Short long term debt | 0.21M | 0.22M | 0.20M | 17.96M | 4.83M |
| Short long term debt total | - | - | 17.77M | - | - |
| Other stockholder equity | - | - | 11.54M | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 220.90M | 173.67M | 108.81M | 145.50M | 22.07M |
| Long term investments | 5.80M | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 16.66M | 0.00000M | 0.06M | 2.77M | 4.10M |
| Net receivables | 88.40M | 99.85M | 65.26M | 99.03M | 5.28M |
| Long term debt | 1.34M | 3.14M | 0.75M | 4.26M | 7.17M |
| Inventory | 57.52M | 32.44M | 33.00M | 29.45M | 1.27M |
| Accounts payable | 34.54M | 32.33M | 34.23M | 52.76M | 25.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -3.83700M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 63.59M | 0.05M | 0.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 224.87M | 200.36M | 230.23M | 192.02M | 38.84M |
| Capital lease obligations | - | - | - | - | 0.34M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -22.13100M | 0.00000M | -23.13000M | -2.34400M | -21.09800M |
| Change to liabilities | - | - | - | - | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | 18.02M | -3.18700M | - | - | - |
| Total cash from financing activities | 21.74M | -2.54600M | -6.30100M | -23.33600M | 22.90M |
| Change to operating activities | - | - | - | - | - |
| Net income | 42.22M | 164.48M | 16.15M | -22.26100M | -11.56500M |
| Change in cash | 8.55M | 30.77M | 0.34M | 3.67M | 0.51M |
| Begin period cash flow | 35.72M | 4.95M | 4.61M | 0.94M | 0.43M |
| End period cash flow | 44.27M | 35.72M | 4.95M | 4.61M | 0.94M |
| Total cash from operating activities | 79.11M | 54.43M | 29.77M | 29.37M | -1.47200M |
| Issuance of capital stock | - | - | - | 0.00000M | 11.23M |
| Depreciation | 14.38M | 15.77M | - | - | -3.84800M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -25.08000M | 0.85M | -3.55000M | 59.80M | 0.15M |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -23.13000M | 36.42M | 19.40M |
| Change to netincome | - | - | - | - | 2.84M |
| Capital expenditures | 30.62M | 22.62M | 21.67M | 15.77M | 23.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -50.81000M | -41.31800M | -12.52500M | 12.85M | 3.11M |
| Stock based compensation | 2.04M | 0.10M | 0.23M | 1.26M | 3.36M |
| Other non cash items | 22.21M | -115.14200M | 2.19M | 31.28M | 7.85M |
| Free cash flow | 48.49M | 31.81M | 8.10M | 13.60M | -25.07000M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SCZ Santacruz Silver Mining Ltd. |
-1.44 13.83% | 8.97 | 18.41 | 23.26 | 3.28 | 4.65 | 2.54 | 8.37 |
| SGML Sigma Lithium Resources Corp |
-1.64 8.04% | 18.75 | - | 23.09 | 29.72 | 42.12 | 23.03 | 32.66 |
| AFM Alphamin Res |
-0.07 4.90% | 1.36 | 8.44 | 9.43 | 2.78 | 3.33 | 2.13 | 3.85 |
| LUNR LunR Royalties Corp. |
-0.65 3.13% | 20.10 | - | - | - | - | ||
| SLI Standard Lithium Ltd |
-0.44 8.30% | 4.86 | - | - | 79.52 | 2.40 | 83.96 | 5.29 |
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also holds a portfolio of mineral properties in Mexico and Bolivia. The company is headquartered in Vancouver, Canada.
1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3
| Name | Title | Year Born |
|---|---|---|
| Mr. Arturo Prestamo Elizondo CPA | Interim CFO, Corp. Sec. & Exec. Chairman | NA |
| Mr. Carlos Alberto Silva Ramos | CEO & Director | NA |
| Mr. Wayne Corso | Chief Operating Officer | NA |
| Mr. Harald Hoegberg | Independent Consultant | NA |
| Mr. Randy Henkle | Independent Consultant | NA |
| Mr. Robert Byrd | Consultant | NA |
| Mr. Arturo Prestamo Elizondo CPA | CEO & Executive Chairman | NA |
| Mr. Eduardo Torrecillas | Executive President Bolivia | NA |
| Mr. Andres Bedrega | Interim Chief Financial Officer | NA |
| Mr. Andres Bedregal | Chief Financial Officer | NA |
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