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Friday 6 November 2026
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Santacruz Silver Mining Ltd.
SCZM Basic Materials Other Industrial Metals & Mining
Santacruz Silver Mining Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $326.4 million, up 15.3% from fiscal 2024.
- Revenue
- +54.8%
- EPS
- −91.5%
- Free cash flow
- −68.0%
- Total debt
- −90.8%
Quarter to June 2026, against a year earlier
7.54
0.22
+3.01%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
79.77% | 27.20% | 34.94% | 22.48% | |
| 16.67% | 10.30% | 15.73% | 9.83% | ||
ROIC |
35.55% | 44.49% | 40.31% | 52.04% | |
Return on Tangible Assets |
26.17% | 18.83% | 26.00% | 17.38% | |
Average Days of Receivables |
92.89 | 98.86 | 89.69 | 86.36 | |
Free Cash Flow per Share |
0.17 | 0.54 | 0.52 | 0.32 | |
Free Cash Flow |
60.32 | 48.80 | 48.27 | 29.27 | |
Capital Expenditures |
(26.11) | (30.31) | (33.32) | (34.82) | |
| Other line items | |||||
Cash ROIC |
25.29% | 20.22% | 17.97% | 10.44% | |
Accounts Receivable Turnover |
4.23 | 3.47 | 4.91 | 5.23 | |
Accounts Payable Turnover |
4.35 | 5.04 | 7.04 | 7.33 | |
Inventory Turnover |
4.99 | 4.82 | 5.67 | 4.99 | |
Average Days of Payables |
69.34 | 79.74 | 60.15 | 53.49 | |
Days of Inventory on Hand |
87.63 | 96.75 | 77.20 | 95.92 | |
Tax Rate |
(0.33) | (0.43) | (0.32) | (0.60) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.75% | 7.46% | 7.14% | 6.72% | |
Share Based Compensation of Revenue |
0.73% | 0.63% | 0.63% | 0.40% | |
Interest Coverage |
3.96 | 3.74 | — | — | |
Operating CF/Net income |
1.45 | 1.87 | 1.33 | 1.52 | |
Depreciation/Fixed assets |
0.12 | 0.13 | 0.15 | 0.17 | |
Capex/Depreciation |
(1.33) | (1.40) | (1.37) | (1.31) | |
Revenue per Share |
0.85 | 3.63 | 4.16 | 4.57 | |
Operating CF per Share |
0.24 | 0.88 | 0.89 | 0.69 | |
Capex per Share |
(0.07) | (0.34) | (0.36) | (0.38) | |
Capex to Sales |
0.09 | 0.09 | 0.09 | 0.08 |
Columns are period end dates · fundamentals updated 26 Oct 2026