Sectors

SCZM
Santacruz Silver Mining Ltd.
9.36
1 x 7.44
2 x 12.08
bid
ask
-
0.16
1.68%
2 @ 05:27 PM
9.36 +0.00 (0.00%)
Ytd-3.11%
1y82.81%
9.18
day range
9.45
4.68
52 week range
17.64
Open9.26Prev Close9.52Low9.18High9.45Mkt Cap870.39M
Vol242.19KAvg Vol508.81KEPS0.45P/E20.80Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2050-d Avg7.44200-d Avg8.731yr Est0.00
Income Statement
Total Revenue113.46M
Revenues (USD)113.46M
Cost of Revenue62.32M
Gross Profit51.14M
Operating Expenses6.39M
Selling, General and Administrative Expense5.77M
Operating Income44.75M
Income Tax Expense36.07M
Net Income2.01M
Net Income Common Stock2.01M
Net Income Common Stock (USD)2.01M
Consolidated Income2.01M
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)38.07M
Earning Before Interest & Taxes (USD)38.07M
Weighted Average Shares92.67M
Weighted Average Shares Diluted94.05M
Balance Sheet
Cash and Equivalents50.40M
Cash and Equivalents (USD)50.40M
Investments22.42M
Investments Current16.62M
Investments Non-Current5.80M
Trade and Non-Trade Receivables147.41M
Current Assets256.29M
Property, Plant & Equipment Net157.09M
Total Assets490.18M
Debt Current44.97M
Total Debt45.17M
Current Liabilities170.17M
Debt Non-Current200.00K
Total Liabilities277.09M
Accumulated Retained Earnings (Deficit)56.69M
Shareholders Equity213.09M
Shareholders Equity (USD)213.09M
Assets Non-Current233.89M
Total Debt (USD)45.17M
Deferred Revenue12.43M
Goodwill and Intangible Assets15.47M
Inventory71.88M
Liabilities Non-Current106.93M
Trade and Non-Trade Payables46.22M
Tax Assets8.39M
Tax Liabilities93.36M
Cash Flow
Depreciation, Amortization & Accretion7.80M
Net Cash Flow from Financing-954.00K
Net Cash Flow / Change in Cash & Cash Equivalents7.75M
Capital Expenditure-6.43M
Issuance (Purchase) of Equity Shares475.00K
Issuance (Repayment) of Debt Securities -1.43M
Net Cash Flow from Investing-6.69M
Net Cash Flow - Investment Acquisitions and Disposals-257.00K
Net Cash Flow from Operations15.37M
Effect of Exchange Rate Changes on Cash 23.00K
Share Based Compensation619.00K