Discover

SCZM
Santacruz Silver Mining Ltd.
6.59
2 x 4.90
2 x 8.38
bid
ask
+
0.10
1.54%
2 @ 05:09 AM
6.64 +0.05 (0.76%)
Ytd-31.78%
1y103.40%
6.49
day range
6.87
3.08
52 week range
17.64
Open6.49Prev Close6.49Low6.49High6.87Mkt Cap611.16M
Vol221.33KAvg Vol501.99KEPS0.65P/E10.14Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning06-0150-d Avg7.83200-d Avg8.521yr Est0.00
Income Statement
Total Revenue127.53M
Revenues (USD)127.53M
Cost of Revenue84.66M
Gross Profit42.87M
Operating Expenses8.13M
Selling, General and Administrative Expense7.60M
Operating Income34.74M
Income Tax Expense16.44M
Net Income28.47M
Net Income Common Stock28.47M
Net Income Common Stock (USD)28.47M
Consolidated Income28.47M
Earnings per Basic Share0.31
Earnings per Basic Share (USD)0.31
Earnings per Diluted Share0.30
Earning Before Interest & Taxes (EBIT)44.91M
Earning Before Interest & Taxes (USD)44.91M
Weighted Average Shares92.18M
Weighted Average Shares Diluted94.09M
Balance Sheet
Cash and Equivalents42.65M
Cash and Equivalents (USD)42.65M
Investments22.23M
Investments Current16.43M
Investments Non-Current5.80M
Trade and Non-Trade Receivables135.88M
Current Assets215.97M
Property, Plant & Equipment Net159.67M
Total Assets446.99M
Debt Current48.63M
Total Debt48.84M
Current Liabilities140.07M
Debt Non-Current215.00K
Total Liabilities237.69M
Accumulated Retained Earnings (Deficit)54.69M
Shareholders Equity209.30M
Shareholders Equity (USD)209.30M
Assets Non-Current231.02M
Total Debt (USD)48.84M
Goodwill and Intangible Assets15.47M
Inventory54.82M
Liabilities Non-Current97.62M
Trade and Non-Trade Payables49.32M
Tax Assets8.46M
Tax Liabilities61.05M
Cash Flow
Depreciation, Amortization & Accretion7.30M
Net Cash Flow from Financing-471.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.62M
Capital Expenditure-9.86M
Issuance (Purchase) of Equity Shares627.00K
Issuance (Repayment) of Debt Securities -1.10M
Net Cash Flow from Investing-9.86M
Net Cash Flow from Operations8.77M
Effect of Exchange Rate Changes on Cash -61.00K
Share Based Compensation529.00K