Santacruz Financial Statements From 2010 to 2025

SCZ Stock  CAD 0.59  0.02  3.51%   
Santacruz Silv financial statements provide useful quarterly and yearly information to potential Santacruz Silv investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Santacruz Silv financial statements helps investors assess Santacruz Silv's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Santacruz Silv's valuation are summarized below:
Gross Profit
56.4 M
Profit Margin
0.5816
Market Capitalization
112.1 M
Enterprise Value Revenue
0.491
Revenue
245.1 M
There are over one hundred nineteen available fundamental trend indicators for Santacruz Silv, which can be analyzed over time and compared to other ratios. All traders should should double-check Santacruz Silv's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 37 M in 2025. Enterprise Value is likely to drop to about 43.1 M in 2025

Santacruz Silv Total Revenue

303.39 Million

Check Santacruz Silv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Santacruz Silv's main balance sheet or income statement drivers, such as Selling General Administrative of 25.6 M, Other Operating Expenses of 295 M or Operating Income of 9.6 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 11.28. Santacruz financial statements analysis is a perfect complement when working with Santacruz Silv Valuation or Volatility modules.
  
This module can also supplement various Santacruz Silv Technical models . Check out the analysis of Santacruz Silv Correlation against competitors.

Santacruz Silv Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets409.4 M389.9 M121.4 M
Slightly volatile
Other Current Liabilities113.8 M108.4 M25.8 M
Slightly volatile
Total Current Liabilities183.5 M174.8 M53.5 M
Slightly volatile
Property Plant And Equipment Net179.8 M171.3 M62.3 M
Slightly volatile
CashM5.7 M2.1 M
Slightly volatile
Non Current Assets Total278 M264.8 M83.1 M
Slightly volatile
Cash And Short Term InvestmentsM5.8 M2.6 M
Slightly volatile
Net Receivables78.8 M75.1 M23.6 M
Slightly volatile
Common Stock Shares Outstanding425.4 M405.1 M191.3 M
Slightly volatile
Liabilities And Stockholders Equity409.4 M389.9 M121.4 M
Slightly volatile
Other Current Assets6.7 M6.4 M2.9 M
Slightly volatile
Other Stockholder Equity9.9 M10.4 M35.8 M
Slightly volatile
Total Liabilities402.8 M383.7 M109.7 M
Slightly volatile
Total Current Assets131.4 M125.1 M38.3 M
Slightly volatile
Non Current Liabilities Total219.3 M208.9 M56.6 M
Slightly volatile
Accounts Payable41.3 M39.4 M18.5 M
Slightly volatile
Inventory39.8 M38 M9.2 M
Slightly volatile
Common Stock109 M158.7 M95.8 M
Slightly volatile
Property Plant Equipment12.7 M13.4 M26.1 M
Slightly volatile
Other Liabilities250.2 M238.2 M70.7 M
Slightly volatile
Deferred Long Term Liabilities4.8 M5.5 M4.6 M
Slightly volatile
Short and Long Term Debt Total14 M20.4 M15.5 M
Slightly volatile
Long Term Debt639.5 K673.2 KM
Slightly volatile
Long Term Investments6.2 M6.9 M7.6 M
Slightly volatile
Short and Long Term Debt172.7 K181.8 K7.2 M
Slightly volatile
Short Term Debt20.6 M19.6 M10.4 M
Slightly volatile
Other Assets1.3 M1.4 M1.8 M
Slightly volatile
Current Deferred RevenueM7.4 M3.9 M
Slightly volatile
Capital Lease Obligations292.4 K307.8 K1.8 M
Slightly volatile
Capital Stock130 M158.7 M111.6 M
Slightly volatile
Property Plant And Equipment Gross256 M243.9 M75.7 M
Slightly volatile

Santacruz Silv Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative25.6 M24.3 M8.3 M
Slightly volatile
Other Operating Expenses295 M281 M82.6 M
Slightly volatile
Total Operating Expenses33.4 M31.8 M10.3 M
Slightly volatile
Depreciation And Amortization26.4 M25.1 M6.5 M
Slightly volatile
Selling And Marketing Expenses1.4 MM1.3 M
Slightly volatile
Reconciled Depreciation26.4 M25.1 M7.1 M
Slightly volatile

Santacruz Silv Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 M5.3 M1.8 M
Slightly volatile
Capital Expenditures26.2 M24.9 M12.6 M
Slightly volatile
End Period Cash FlowM5.7 M2.1 M
Slightly volatile
Other Non Cash Items2.4 M2.5 M5.7 M
Pretty Stable
Sale Purchase Of Stock8.5 M8.9 M13.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.31.7322
Slightly volatile
Days Sales Outstanding44.5185.3349.9057
Slightly volatile
Average Payables47.4 M45.1 M37.6 M
Slightly volatile
Stock Based Compensation To Revenue0.0010.0010.027
Pretty Stable
EV To Sales0.340.352.4895
Slightly volatile
Inventory Turnover6.26.5324.23
Slightly volatile
Days Of Inventory On Hand60.7857.8923.567
Slightly volatile
Payables Turnover5.174.923.5038
Pretty Stable
Sales General And Administrative To Revenue0.180.120.185
Slightly volatile
Average Inventory163 K326 K288.1 K
Slightly volatile
Capex To Revenue0.09420.09920.6402
Slightly volatile
Cash Per Share0.0190.01650.0173
Slightly volatile
Days Payables Outstanding72.8876.72157
Pretty Stable
Intangibles To Total Assets0.02940.0370.0331
Slightly volatile
Current Ratio1.320.821.1846
Pretty Stable
Receivables Turnover4.214.4315.9631
Pretty Stable
Graham Number0.10.110.124
Slightly volatile
Capex Per Share0.06760.07120.3392
Slightly volatile
Average Receivables65.7 M73.9 M80.6 M
Slightly volatile
Revenue Per Share0.680.650.262
Slightly volatile
Interest Debt Per Share0.08880.06660.0931
Pretty Stable
Debt To Assets0.05730.06030.1916
Slightly volatile
Operating Cycle15014376.2909
Slightly volatile
Days Of Payables Outstanding72.8876.72157
Pretty Stable
Ebt Per Ebit3.142.991.8687
Slightly volatile
Quick Ratio0.540.571.0383
Slightly volatile
Net Income Per E B T1.30.71.1432
Pretty Stable
Cash Ratio0.03560.03740.2121
Slightly volatile
Days Of Inventory Outstanding60.7857.8923.567
Slightly volatile
Days Of Sales Outstanding44.5185.3349.9057
Slightly volatile
Fixed Asset Turnover0.861.520.866
Slightly volatile
Debt Ratio0.05730.06030.1916
Slightly volatile
Price Sales Ratio0.280.31.7322
Slightly volatile
Asset Turnover0.490.670.4845
Slightly volatile

Santacruz Silv Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37 M58.2 M46.4 M
Pretty Stable
Enterprise Value43.1 M69.7 M54.1 M
Slightly volatile

Santacruz Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Santacruz Silv Financial Statements

Santacruz Silv investors use historical fundamental indicators, such as Santacruz Silv's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Santacruz Silv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 MM
Total Revenue288.9 M303.4 M
Cost Of Revenue249.2 M261.6 M
Sales General And Administrative To Revenue 0.12  0.18 
Capex To Revenue 0.10  0.09 
Revenue Per Share 0.65  0.68 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Santacruz Stock Analysis

When running Santacruz Silv's price analysis, check to measure Santacruz Silv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Santacruz Silv is operating at the current time. Most of Santacruz Silv's value examination focuses on studying past and present price action to predict the probability of Santacruz Silv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silv's price. Additionally, you may evaluate how the addition of Santacruz Silv to your portfolios can decrease your overall portfolio volatility.