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    • Santacruz Silver Mining Ltd. logo

    Santacruz Silver Mining Ltd.

    SCZM | NASDAQ
    Chart Builder DCF Calculator
    $7.03
    +$0.26 (+3.84%)
    Nov 2, 2026, 1:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 50.34M Q2 2026
    Low 936.73K Q4 2021
    5Y CAGR +60.05%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		50.34M 42.65M 44.27M 39.98M 40.09M 32.53M 35.7M 18.21M 7.31M 4.03M 4.92M 3M 7.71M 12M 4.73M 5.7M 9.81M 936.73K 2.55M 4.79M 1.79M
    Short-Term Investments
    		16.6M 16.43M 16.66M 13.4M 12.07M n/a n/a n/a n/a n/a 59.69K 171.18K 1.01M 1.63M 1.2M 2.6M 4.59M 4.1M 2.74M 4.52M 5.05M
    Long-Term Investments
    		52.88M 5.8M 5.8M 19.38M 25.42M 19M 30.54M 76.16M 75.23M 62.02M 41.59M 43.39M 47.03M 31.43M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 41.62M 36.25M n/a n/a n/a n/a n/a n/a n/a n/a 52.75K 52.91K 53.04K 14.14M 20.06M 22.14M 52.93K 505.26K 506K 2.51M
    Receivables
    		100.14M 94.26M 88.4M 77.62M 61.96M 61.9M 99.79M 81.26M 85.24M 72.84M 66.41M 106.09M 101.95M 98.34M 92.51M 70.99M 55.91M 13.24M 16.1M 17.8M 12.87M
    Inventory
    		71.79M 54.82M 57.52M 49.58M 37.81M 36.65M 32.42M 30.08M 33.73M 28.56M 33.12M 26.21M 32.44M 32.04M 51.92M 63.66M 111.17M 1.27M 1.3M 1.49M 1.45M
    Other Current Assets
    		17.11M n/a n/a 7.51M 8.37M 4.63M 5.65M 5.26M 5.49M 4.41M 5.51M 11.12M 11.92M 9.7M 19.53M 23.22M 22.17M 2.5M 1.85M 1.68M 1.54M
    Total Current Assets
    		255.98M 215.97M 220.9M 188.08M 160.3M 135.71M 173.56M 134.81M 131.77M 109.84M 110.02M 146.59M 155.02M 153.7M 169.89M 166.17M 203.65M 22.04M 24.53M 30.29M 22.7M
    Property-Plant & Equipment
    		156.9M 159.67M 160.56M 158.4M 157.56M 152.57M 144.65M 142.7M 143.5M 145.5M 141.04M 152.11M 144.8M 144.71M 176.34M 190.4M 115.4M 38.73M 33.13M 31.49M 14.67M
    Goodwill & Intangibles
    		15.45M 15.47M 15.47M 15.45M 15.5M 15.47M 15.46M 13.9M 13.92M 13.91M 15.39M 13.85M 10.95M 10.98M n/a n/a n/a n/a 7.33M 6.69M n/a
    Total Long-Term Assets
    		233.61M 231.02M 224.87M 210.07M 210.51M 195.8M 200.24M 240.55M 239.03M 228.45M 205.13M 211.51M 204.51M 189.82M 190.48M 210.46M 137.54M 38.79M 40.96M 38.69M 17.18M
    Total Assets
    		489.59M 446.99M 445.77M 398.15M 370.81M 331.51M 373.8M 375.36M 370.79M 338.29M 315.15M 358.1M 359.53M 343.52M 360.37M 376.64M 341.19M 60.83M 65.5M 68.97M 39.88M
    Account Payables
    		23.77M 42.71M 34.54M 27.86M 21.06M 20.32M 41.3M 39.38M 46.58M 44.7M 55.57M 67.05M 64.35M 52.21M 70.9M 70.96M 88.52M 25.69M 28.74M 33.31M 30.26M
    Deferred Revenue
    		12.41M n/a n/a n/a n/a n/a n/a n/a 4.14M 5M 3.6M 2.37M 3.59M 10.59M 6.96M 1.64M 46.3M n/a n/a n/a 1.33M
    Short-Term Debt
    		44.91M 8.29M 212K 33.82M 22.57M 17.05M 16.45M 16.35M 20.8M 19M 16.94M 40.01M 38.14M 18.31M 13.89M 14.13M 40.51M 5M 4.92M 8.64M 6.45M
    Other Current Liabilities
    		24.63M 53.3M 60.13M 26.5M 29.9M 24.94M 24.12M 18.61M 1.38M 1.41M 61.5M 34.36M 35.52M 60.9M 83.16M 90.92M 15.96M 3.88M 2.24M n/a 1.13M
    Total Current Liabilities
    		169.96M 140.07M 157.21M 118.94M 99.87M 83.98M 127.3M 110.65M 116.79M 102.7M 158.94M 173.81M 175.47M 168.03M 193.22M 198.25M 217.83M 41.84M 37.19M 41.95M 39.18M
    Long-Term Debt
    		199.76K 215K 1.34M 1.88M 2.18M 2.77M 3.76M 746.82K 747.89K n/a 744.17K 66.75M 69.22M 3.27M 6.87M 8.41M 13.35M 7.32M 8.16M 7.48M 269K
    Other Long-Term Liabilities
    		71.45M 72.12M 83.15M 56.64M 73.86M 71.41M 89.63M 98.56M 94.89M 81.98M 169.96M 114.08M 115.02M 168.67M 146.04M 146.95M 92.62M 6.54M 5.33M 5.07M 1.24M
    Total Long-Term Liabilities
    		106.8M 97.62M 109.5M 96.15M 107.6M 106.25M 115.24M 117.98M 113.52M 100.99M 189.82M 196.18M 196.99M 189.67M 155.36M 157.71M 110.99M 16.26M 15.15M 14.24M 3.24M
    Total Liabilities
    		276.76M 237.69M 266.71M 215.09M 207.47M 190.22M 242.53M 228.64M 230.31M 203.69M 348.76M 369.99M 372.45M 357.69M 348.57M 355.96M 328.82M 58.1M 52.34M 56.19M 42.41M
    Total Debt
    		45.11M 8.5M 1.56M 35.69M 24.75M 19.82M 20.83M 17.09M 21.54M 19M 17.68M 106.84M 107.4M 21.68M 20.99M 22.65M 56.65M 12.49M 13.28M 16.35M 6.99M
    Book Value
    		212.83M 209.3M 179.06M 183.06M 163.34M 141.29M 131.27M 146.72M 140.49M 134.6M -33.61M -11.89M -12.92M -14.17M 11.8M 20.67M 12.36M 2.73M 13.16M 12.78M -2.54M
    Book Value Per Share
    		2.26 2.22 1.95 1.96 1.75 1.59 1.48 1.64 1.59 1.53 -0.38 -0.14 -0.14 -0.16 0.14 0.24 0.15 0.03 0.16 0.17 -0.04
    Common Stock
    		148.65M 147.39M 146.17M 143.05M 139.62M 139.09M 139M 138.86M 138.78M 137.87M 137.31M 137.35M 137.77M 138.01M 132.27M 133.11M 130.94M 129.36M 129.37M 126.06M 105.72M
    Retained Earnings
    		56.62M 54.69M 26.22M 30.74M 14.45M -6.56M -16M -5.67M -9.73M -11.26M -179.57M -155.82M -159.52M -161.26M -133.22M -124.49M -130.6M -137.76M -127.3M -123.64M -119.86M
    Comprehensive Income
    		5.61M -2.6M -3.22M 7.33M 7.31M 6.81M 6.32M 15.4M 13.32M 9.86M 10.52M 8.44M 10.7M 10.95M 14.61M 13.93M 13.89M 13M 12.96M 12.24M 13.47M
    Shareholders Equity
    		212.83M 209.3M 179.06M 183.06M 163.34M 141.29M 131.27M 146.72M 140.49M 134.6M -33.61M -11.89M -12.92M -14.17M 11.8M 20.67M 12.36M 2.73M 13.16M 12.78M -2.54M
    Total Investments
    		69.48M 22.23M 22.46M 32.78M 37.49M 19M 30.54M 76.16M 75.23M 62.02M 41.65M 43.56M 48.04M 33.05M 1.2M 2.6M 4.59M 4.1M 2.74M 4.52M 5.05M

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