Santacruz Silver Mining
SCZM
8.50
+0.05
+0.59%
Santacruz Silver Mining
US · SCZM
#3429 by market cap
8.50
+0.05
+0.59%
Live - 5344 symbols - heartbeat 464s ago
· 2026-10-08 10:21
Pre-market
8.42
-0.36%
After-hours
8.45
0.00%
Overnight
8.43
-0.24%
- Market cap
- 790.42M
- P/E (TTM)i
- 18.89
- P/Bi
- 3.71
- EPSi
- 0.46
- Div yieldi
- 0.00%
- 52W posi
- 24%
Reader sentiment
Are you bullish or bearish on SCZM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.38, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +15.33% YoY
Margins
- Gross margin
- 33.52%
- Operating margin
- 25.40%
- Net margin
- 12.94%
Key ratios & quality
- Enterprise valuei
- 781.47M
- Altman Z-Scorei
- 3.38
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.15M | 29.11M | 33.10M | 53.33M | 278.59M | 251.26M | 282.99M | 326.38M |
| Gross profit | -4.06M | -1.71M | 988.00K | 8.53M | 22.87M | 3.23M | 57.23M | 109.40M |
| Selling & admin expenses | 1.51M | 4.06M | 6.26M | 15.30M | 18.89M | 21.03M | 19.32M | 17.75M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -5.66M | -6.39M | -6.21M | -8.10M | -1.18M | -24.32M | 30.92M | 82.91M |
| Pretax profit | -4.23M | -20.39M | -1.40M | -8.24M | -13.99M | -7.91M | 192.04M | 74.70M |
| Tax | 408.00K | 41.00K | 92.00K | 3.32M | 4.51M | 3.10M | 27.55M | 32.48M |
| Net profit | -4.64M | -20.43M | -1.49M | -11.57M | -18.51M | -11.01M | 164.48M | 42.22M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Diluted EPS | -0.12 | -0.44 | -0.04 | -0.16 | -0.20 | -0.12 | 1.85 | 0.46 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 70.31M | 73.30M | 79.99M | 102.78M | 127.53M | 113.46M |
| Gross profit | 27.86M | 25.29M | 20.17M | 36.09M | 42.87M | 51.14M |
| Selling & admin expenses | 3.43M | 4.47M | 5.26M | 4.58M | 5.86M | 4.38M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 22.40M | 19.59M | 12.27M | 28.65M | 33.90M | 44.01M |
| Pretax profit | 29.16M | 22.04M | 15.62M | 7.89M | 44.91M | 38.07M |
| Tax | 19.71M | 1.06M | -728.00K | 12.44M | 16.44M | 36.07M |
| Net profit | 9.45M | 20.98M | 16.34M | -4.55M | 28.47M | 2.01M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.11 | 0.22 | 0.16 | -0.06 | 0.30 | 0.02 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.39M | 7.53M | 16.42M | 22.07M | 145.93M | 110.58M | 173.67M | 220.90M |
| Cash & ST investments | 18.00K | 123.00K | 430.00K | 5.04M | 7.38M | 5.01M | 35.72M | 60.93M |
| Inventory | 736.00K | 1.15M | 1.43M | 1.27M | 29.74M | 33.29M | 32.44M | 57.52M |
| Total assets | 23.02M | 24.59M | 32.83M | 60.91M | 347.96M | 316.77M | 374.03M | 445.77M |
| Total current liabilities | 16.20M | 38.10M | 38.94M | 41.90M | 233.62M | 159.75M | 127.37M | 157.21M |
| Short-term debt | 2.43M | 7.95M | 6.45M | 4.83M | 17.32M | 17.03M | 16.43M | 50.64M |
| Long-term debt | 2.50M | 200.00K | -- | 7.17M | 4.26M | 748.00K | 3.14M | 1.34M |
| Total liabilities | 21,821,000.00 | 41,442,000.00 | 42,251,000.00 | 58,176,000.00 | 371,002,000.00 | 350,549,000.00 | 242,678,000.00 | 266,713,000.00 |
| Total equity | 1.20M | -16.86M | -9.42M | 2.74M | -23.04M | -33.78M | 131.35M | 179.06M |
| Retained earnings | -104.32M | -124.88M | -126.38M | -137.94M | -169.48M | -180.49M | -16.01M | 26.22M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 135.70M | 159.94M | 188.27M | 220.90M | 215.97M | 256.29M |
| Cash & ST investments | 32.53M | 52.04M | 53.43M | 60.93M | 59.08M | 67.02M |
| Inventory | 36.65M | 37.73M | 49.63M | 57.52M | 54.82M | 71.88M |
| Total assets | 331.49M | 369.98M | 398.54M | 445.77M | 446.99M | 490.18M |
| Total current liabilities | 83.97M | 99.65M | 119.06M | 157.21M | 140.07M | 170.17M |
| Short-term debt | 17.05M | 22.52M | 33.85M | 50.64M | 48.63M | 44.97M |
| Long-term debt | 2.77M | 2.17M | 1.88M | 1.34M | 215.00K | 200.00K |
| Total liabilities | 190,213,000.00 | 207,007,000.00 | 215,300,000.00 | 266,713,000.00 | 237,686,000.00 | 277,093,000.00 |
| Total equity | 141.28M | 162.98M | 183.24M | 179.06M | 209.30M | 213.09M |
| Retained earnings | -6.56M | 14.42M | 30.77M | 26.22M | 54.69M | 56.69M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 423.00K | 1.79M | -4.81M | -1.47M | 29.37M | 29.59M | 54.43M | 79.11M |
| Depreciation & amortization | 2.00M | 1.14M | 710.00K | 4.14M | 14.65M | 25.96M | 19.71M | 21.58M |
| Free cash flow | -1.53M | 445.00K | -6.45M | -25.07M | 13.60M | 7.46M | 31.81M | 48.49M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 8.09M | 11.23M | -- | -- | -- | -- |
| Ending cash balance | 18.00K | 123.00K | 430.00K | 938.00K | 4.61M | 4.95M | 35.72M | 44.27M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.29M | 32.87M | 22.82M | 17.13M | 8.77M | 15.37M |
| Depreciation & amortization | 4.58M | 5.44M | 5.80M | 5.77M | 7.30M | 7.80M |
| Free cash flow | -986.00K | 27.94M | 15.71M | 5.71M | -1.08M | 8.85M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 32.53M | 40.00M | 40.02M | 44.27M | 42.65M | 50.40M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -113.03 | -- | -- | -- | -- | -- | 240.54 | 27.20 |
| ROA %i | -18.30 | -86.42 | -5.20 | -24.67 | -11.17 | 4.77 | 46.13 | 10.30 |
| ROIC %i | -48.42 | -- | -- | -- | -- | -- | 187.79 | 22.17 |
| 5-year avg ROE %i | -77.43 | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -25.38 | -66.67 | -1.81 | -9.28 | -4.22 | 11.49 | 68.65 | 23.72 |
| FCF / sales %i | -- | 1.53 | -- | -- | 4.88 | 3.22 | 11.24 | 14.86 |
| Current ratioi | 0.27 | 0.20 | 0.42 | 0.53 | 0.62 | 0.69 | 1.36 | 1.41 |
| Quick ratioi | 0.20 | 0.16 | 0.29 | 0.44 | 0.46 | 0.45 | 1.06 | 0.95 |
| Debt / assetsi | 21.92 | 33.40 | 20.58 | 19.70 | 6.20 | 5.61 | 5.23 | 11.66 |
| LT debt / equityi | 218.03 | -- | -- | 261.72 | -- | -- | 2.39 | 0.75 |
| Interest coveragei | -3.75 | -19.74 | -0.75 | -1.51 | -2.76 | 11.57 | 87.35 | 28.35 |
| Revenue CAGR (3Y) %i | 15.02 | 35.08 | 42.67 | 59.47 | 112.31 | 96.54 | 74.42 | 5.42 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 212.64 | -- | -- | 52.77 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 29.91 | 40.07 | 36.11 | 27.20 | 34.94 | 22.48 |
| ROA %i | 12.32 | 16.42 | 15.39 | 10.30 | 15.73 | 9.83 |
| ROIC %i | 25.39 | 34.59 | 30.45 | 22.17 | 29.42 | 18.41 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 29.46 | 33.57 | 29.70 | 23.72 | 24.43 | 26.05 |
| FCF / sales %i | 10.67 | 18.74 | 19.17 | 14.86 | 12.62 | 6.89 |
| Current ratioi | 1.62 | 1.61 | 1.58 | 1.41 | 1.54 | 1.51 |
| Quick ratioi | 1.12 | 1.14 | 1.10 | 0.95 | 1.09 | 0.97 |
| Debt / assetsi | 5.98 | 6.67 | 8.96 | 11.66 | 10.93 | 9.21 |
| LT debt / equityi | 1.96 | 1.33 | 1.03 | 0.75 | 0.10 | 0.09 |
| Interest coveragei | 41.33 | 59.41 | 40.52 | 28.35 | 28.84 | 28.14 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- San Lucas Group is the largest reported line at 34.07% of revenue, across 6 reported segments.
- No single line clears half of revenue; Zimapan is next at 31.71%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
San Lucas Group34.07%
Zimapan31.71%
Caballo Blanco Group21.42%
Bolivar17.70%
Porco10.75%
Quote time 2026-10-08 10:21:21 · For reference only, not investment advice and not tailored to your situation.