20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Santacruz Silver Mining Ltd. Common Shares (SCZM) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Vancouver, Canada. Its market capitalization is roughly $886 million. In the fiscal year ended 2025-12-31, SCZM reported $326M in revenue and $42M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $422M | $326M | $269M | $256M | $268M | $53M | $35M | $30M | $12M | $12M | $12M | $8M | $10M | — | — | — | — |
| Gross Profit | $151M | $109M | $53M | $25M | $20M | $10M | $1M | ($2M) | ($4M) | ($5M) | $0M | ($2M) | ($2M) | $0M | $0M | $0M | — |
| Gross Margin % | 35.8% | 33.5% | 19.5% | 9.8% | 7.3% | 18.4% | 2.8% | -6.1% | -31.2% | -45.6% | -0.8% | -24.2% | -19.5% | — | — | — | — |
| Operating Income (EBIT) | $126M | $83M | $32M | $1M | ($1M) | ($7M) | ($7M) | ($7M) | ($5M) | ($7M) | ($2M) | ($4M) | ($5M) | ($3M) | ($6M) | $0M | $0M |
| Operating Margin % | 29.9% | 25.4% | 12.0% | 0.4% | -0.4% | -13.6% | -18.8% | -21.9% | -43.0% | -62.1% | -18.1% | -46.6% | -46.4% | — | — | — | — |
| Net Income | $41M | $42M | $157M | ($11M) | ($18M) | ($11M) | ($2M) | ($21M) | ($4M) | ($24M) | ($18M) | ($22M) | ($8M) | ($6M) | ($18M) | ($1M) | $0M |
| Net Margin % | 9.7% | 12.9% | 58.1% | -4.4% | -6.6% | -21.7% | -4.5% | -70.7% | -35.3% | -201.0% | -156.7% | -280.4% | -81.9% | — | — | — | — |
| EBITDA | $146M | $99M | $208M | $29M | $10M | $0M | $0M | ($19M) | ($1M) | ($23M) | ($14M) | ($17M) | ($5M) | ($2M) | ($18M) | ($1M) | $0M |
| Earnings Per Share (EPS) | $0.44 | $0.46 | $1.76 | $-0.13 | $-0.21 | $-0.15 | $-0.03 | $-0.46 | $-0.10 | $-0.56 | $-0.55 | $-0.85 | $-0.33 | $-0.28 | $-1.34 | $-1.00 | $-0.17 |
| Shares Outstanding (M) | 94M | 92M | 89M | 87M | 85M | 77M | 55M | 45M | 44M | 42M | 33M | 26M | 25M | 22M | — | 1M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $111M | $128M | $104M | $79M | $75M | $70M | $79M | $79M |
| Gross Profit | $49M | $43M | $40M | $19M | $26M | $27M | $25M | $15M |
| Gross Margin % | 44.4% | 33.6% | 38.4% | 24.3% | 34.5% | 39.1% | 31.7% | 19.5% |
| Operating Income (EBIT) | $46M | $34M | $34M | $12M | $20M | $23M | $21M | $9M |
| Operating Margin % | 41.4% | 26.6% | 32.1% | 15.8% | 27.3% | 32.5% | 26.4% | 11.1% |
| Net Income | $2M | $28M | ($5M) | $16M | $21M | $9M | $29M | $18M |
| Net Margin % | 1.8% | 22.3% | -4.4% | 20.4% | 28.6% | 13.4% | 36.6% | 22.4% |
| EBITDA | $54M | $53M | $16M | $23M | $29M | $34M | $38M | $35M |
| Earnings Per Share (EPS) | $0.02 | $0.30 | $-0.05 | $0.17 | $0.23 | $0.11 | $0.33 | $0.20 |
| Shares Outstanding (M) | 94M | 94M | 92M | 93M | 93M | 89M | 89M | 90M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $64M | $79M | $54M | $30M | $29M | ($1M) | ($5M) | $2M | $0M | ($4M) | $4M | $0M | ($3M) | ($6M) | ($3M) | ($1M) | $0M |
| Capital Expenditures (CapEx) | $35M | $31M | $23M | $22M | $16M | $24M | $1M | $1M | $1M | $0M | $5M | $3M | $15M | $6M | $6M | $0M | $0M |
| Free Cash Flow (FCF) | $30M | $48M | $32M | $7M | $14M | ($25M) | ($7M) | $1M | $0M | ($4M) | ($1M) | ($3M) | ($18M) | ($11M) | ($9M) | ($1M) | $0M |
| FCF Margin % | 7.1% | 14.9% | 11.8% | 2.9% | 5.1% | -47.4% | -18.8% | 4.3% | -1.8% | -31.9% | -9.6% | -39.1% | -173.9% | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $15M | $9M | $17M | $23M | $32M | $6M | $24M | $21M |
| Capital Expenditures (CapEx) | $7M | $10M | $11M | $7M | $4M | $7M | $9M | $7M |
| Free Cash Flow (FCF) | $9M | ($1M) | $6M | $16M | $28M | ($1M) | $16M | $14M |
| FCF Margin % | 7.8% | -0.9% | 5.5% | 19.9% | 37.5% | -1.4% | 19.8% | 17.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $490M | $446M | $374M | $315M | $348M | $61M | $33M | $25M | $23M | $28M | $52M | $64M | $87M | $61M | $26M | $8M | $0M |
| Cash & Cash Equivalents | $50M | $44M | $36M | $5M | $5M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $6M | — | $1M | $0M | $0M |
| Total Liabilities | $277M | $267M | $243M | $349M | $357M | $58M | $42M | $41M | $22M | $21M | $26M | $31M | $30M | $6M | $3M | $4M | $0M |
| Total Debt (Short + Long-Term) | $45M | $2M | $20M | $18M | $22M | $12M | $6M | $8M | $2M | $3M | $7M | $8M | $10M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $213M | $179M | $131M | ($34M) | ($9M) | $3M | ($9M) | ($17M) | $1M | $7M | $25M | $33M | $57M | $55M | $23M | $4M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SCZM viewer.
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