SCZM
Santacruz Silver Mining Ltd. Common Shares
NASDAQ: SCZM · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$7.86
+1.68% today
Updated 2026-04-30
Market cap
$728.12M
P/E ratio
17.13
P/S ratio
2.23x
EPS (TTM)
$0.46
Dividend yield
—
52W range
$1 – $18
Volume
0.6M
Santacruz Silver Mining Ltd. Common Shares (SCZM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-44619.00 | $-641669.00 | $-2.84M | $-5.51M | $-2.91M | $-295644.00 | $3.94M | $-3.53M | $401428.00 | $1.83M | $-5.07M | $-1.46M | $28.21M | $30.13M | $51.82M | $79.11M |
| Capital expenditures | $3.00 | $87945.00 | $5.94M | $5.52M | $14.72M | $2.81M | $5.06M | $231019.00 | $621599.00 | $552556.00 | $1.48M | $23.39M | $15.15M | $22.54M | $21.53M | $30.62M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | $3.36M | $1.26M | $229000.00 | $105000.00 | $2.04M |
| Free cash flow | $-44622.00 | $-729614.00 | $-8.78M | $-11.03M | $-17.62M | $-3.11M | $-1.12M | $-3.76M | $-220171.00 | $1.28M | $-6.55M | $-24.85M | $13.06M | $7.59M | $30.29M | $48.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $129066.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |