Santacruz Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Santacruz Silv
SCZ Stock  CAD 1.17  0.11  8.59%   
Santacruz Silv's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Santacruz Silv's valuation are provided below:
Gross Profit
105.7 M
Profit Margin
0.1373
Market Capitalization
455.5 M
Enterprise Value Revenue
1.0716
Revenue
300.7 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. Enterprise Value is likely to climb to about 42.1 M in 2025, whereas Market Cap is likely to drop slightly above 38.2 M in 2025.

Santacruz Silv Total Revenue

297.14 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 20.3 M, Other Operating Expenses of 295 M or Operating Income of 32.5 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0 or PTB Ratio of 0.49. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets392.7 M374 M119.4 M
Slightly volatile
Other Current Liabilities15.8 M13.5 M13.7 M
Slightly volatile
Total Current Liabilities133.7 M127.4 M47.4 M
Slightly volatile
Property Plant And Equipment Net152 M144.7 M58.9 M
Slightly volatile
Cash37.5 M35.7 M6 M
Slightly volatile
Non Current Assets Total210.4 M200.4 M74.9 M
Slightly volatile
Cash And Short Term Investments6 M5.8 M2.6 M
Slightly volatile
Net Receivables104.8 M99.9 M26.7 M
Slightly volatile
Common Stock Shares Outstanding189.6 M355.9 M173.5 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 Liabilities254.8 M242.7 M91.6 M
Slightly volatile
Total Current Assets182.4 M173.7 M44.6 M
Slightly volatile
Non Current Liabilities Total121.1 M115.3 M44.7 M
Slightly volatile
Accounts Payable20.9 M32.3 M16.8 M
Slightly volatile
Inventory34.1 M32.4 M8.5 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 Debt3.8 M3.1 M6.4 M
Slightly volatile
Long Term Investments6.2 M6.9 M7.6 M
Slightly volatile
Short and Long Term Debt207.1 K218 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 Revenue5 M7.4 M3.9 M
Slightly volatile
Capital Lease Obligations292.4 K307.8 K1.8 M
Slightly volatile
Capital Stock133.3 M139.1 M110.6 M
Slightly volatile
Property Plant And Equipment Gross134.5 M243.7 M68.1 M
Slightly volatile

Santacruz Silv Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative20.3 M19.3 M7.7 M
Slightly volatile
Other Operating Expenses295 M281 M82.6 M
Slightly volatile
Total Operating Expenses264.7 M252.1 M38.5 M
Slightly volatile
Depreciation And Amortization26.4 M25.1 M6.5 M
Slightly volatile
Selling And Marketing Expenses1.4 M2 M1.3 M
Slightly volatile
Reconciled Depreciation20.7 M19.7 M6.4 M
Slightly volatile

Santacruz Silv Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.2 M4.9 M1.7 M
Slightly volatile
Capital Expenditures12.6 M22.6 M11.6 M
Pretty Stable
End Period Cash Flow37.5 M35.7 M6 M
Slightly volatile
Sale Purchase Of Stock8.5 M8.9 M13.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.24151.7254
Slightly volatile
Days Sales Outstanding13512958.2919
Slightly volatile
Average Payables172.9 K312.3 K301.2 K
Slightly volatile
Stock Based Compensation To Revenue4.0E-44.0E-40.0269
Pretty Stable
EV To Sales0.120.12712.4618
Slightly volatile
Inventory Turnover6.036.352524.2082
Slightly volatile
Days Of Inventory On Hand60.3357.45823.5119
Slightly volatile
Payables Turnover6.696.37313.6896
Very volatile
Sales General And Administrative To Revenue0.170.08590.1818
Slightly volatile
Average Inventory163 K326 K288.1 K
Slightly volatile
Capex To Revenue0.07590.07990.6378
Slightly volatile
Cash Per Share0.10.09990.0276
Slightly volatile
Days Payables Outstanding54.4157.272154
Pretty Stable
Intangibles To Total Assets0.03060.04140.0335
Slightly volatile
Current Ratio1.331.36351.2192
Pretty Stable
Receivables Turnover2.692.83415.7685
Pretty Stable
Graham Number2.051.94980.3609
Slightly volatile
Capex Per Share0.06010.06330.3382
Slightly volatile
Revenue Per Share0.830.79140.2802
Slightly volatile
Interest Debt Per Share0.01480.01560.0853
Slightly volatile
Debt To Assets0.00850.0090.1853
Slightly volatile
Operating Cycle19618681.8038
Slightly volatile
Days Of Payables Outstanding54.4157.272154
Pretty Stable
Ebt Per Ebit6.145.85232.0541
Slightly volatile
Quick Ratio1.221.10881.1144
Slightly volatile
Net Income Per E B T1.260.85651.1465
Pretty Stable
Cash Ratio0.260.28040.2413
Slightly volatile
Days Of Inventory Outstanding60.3357.45823.5119
Slightly volatile
Days Of Sales Outstanding13512958.2919
Slightly volatile
Fixed Asset Turnover2.051.95520.9676
Slightly volatile
Debt Ratio0.00850.0090.1853
Slightly volatile
Price Sales Ratio0.230.24151.7254
Slightly volatile
Asset Turnover0.50.75660.4905
Slightly volatile

Santacruz Silv Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.2 M68.3 M47.2 M
Slightly volatile
Enterprise Value42.1 M36 M52 M
Pretty Stable

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 M5 M
Total Revenue283 M297.1 M
Cost Of Revenue225.8 M237 M
Sales General And Administrative To Revenue 0.09  0.17 
Capex To Revenue 0.08  0.08 
Revenue Per Share 0.79  0.83 
Ebit Per Revenue 0.12  0.12 

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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.
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