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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
7.49
0.17
+2.32%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 22.48% | 34.94% | 27.20% | 79.77% |
+7 more TTM periods Free account |
|
| 9.83% | 15.73% | 10.30% | 16.67% | ||
ROIC |
52.04% | 40.31% | 44.49% | 35.55% | |
Return on Tangible Assets |
17.38% | 26.00% | 18.83% | 26.17% | |
Average Days of Receivables |
86.36 | 89.69 | 98.86 | 92.89 | |
Free Cash Flow per Share |
0.32 | 0.52 | 0.54 | 0.17 | |
Free Cash Flow |
29.27 | 48.27 | 48.80 | 60.32 | |
Capital Expenditures |
(34.82) | (33.32) | (30.31) | (26.11) | |
| Other line items | |||||
Cash ROIC |
10.44% | 17.97% | 20.22% | 25.29% | |
Accounts Receivable Turnover |
5.23 | 4.91 | 3.47 | 4.23 | |
Accounts Payable Turnover |
7.33 | 7.04 | 5.04 | 4.35 | |
Inventory Turnover |
4.99 | 5.67 | 4.82 | 4.99 | |
Average Days of Payables |
53.49 | 60.15 | 79.74 | 69.34 | |
Days of Inventory on Hand |
95.92 | 77.20 | 96.75 | 87.63 | |
Tax Rate |
(0.60) | (0.32) | (0.43) | (0.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.72% | 7.14% | 7.46% | 7.75% | |
Share Based Compensation of Revenue |
0.40% | 0.63% | 0.63% | 0.73% | |
Interest Coverage |
— | — | 3.74 | 3.96 | |
Operating CF/Net income |
1.52 | 1.33 | 1.87 | 1.45 | |
Depreciation/Fixed assets |
0.17 | 0.15 | 0.13 | 0.12 | |
Capex/Depreciation |
(1.31) | (1.37) | (1.40) | (1.33) | |
Revenue per Share |
4.57 | 4.16 | 3.63 | 0.85 | |
Operating CF per Share |
0.69 | 0.89 | 0.88 | 0.24 | |
Capex per Share |
(0.38) | (0.36) | (0.34) | (0.07) | |
Capex to Sales |
0.08 | 0.09 | 0.09 | 0.09 |
Columns are period end dates · fundamentals updated 26 Oct 2026