Santacruz Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Santacruz Silv
SCZ Stock  CAD 0.28  0.01  3.45%   
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
11.3 M
Profit Margin
0.5816
Market Capitalization
97.9 M
Enterprise Value Revenue
0.3434
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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 37 M in 2024. Enterprise Value is likely to drop to about 43.1 M in 2024

Santacruz Silv Total Revenue

263.82 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 22.2 M, Other Operating Expenses of 256.6 M or Operating Income of 8.3 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0 or PTB Ratio of 12.53. 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 Assets356 M339 M100 M
Slightly volatile
Other Current Liabilities99 M94.3 M19.3 M
Slightly volatile
Total Current Liabilities159.6 M152 M43.8 M
Slightly volatile
Property Plant And Equipment Net156.4 M148.9 M53.5 M
Slightly volatile
Cash5.2 M4.9 M1.8 M
Slightly volatile
Non Current Assets Total241.7 M230.2 M68.6 M
Slightly volatile
Cash And Short Term Investments5.3 M5 M2.3 M
Slightly volatile
Net Receivables68.5 M65.3 M19.4 M
Slightly volatile
Common Stock Shares Outstanding369.9 M352.3 M173.3 M
Slightly volatile
Liabilities And Stockholders Equity356 M339 M100 M
Slightly volatile
Other Current Assets5.8 M5.5 M2.6 M
Slightly volatile
Other Stockholder Equity11 M11.5 M37.5 M
Slightly volatile
Total Liabilities350.3 M333.6 M87.9 M
Slightly volatile
Total Current Assets114.2 M108.8 M31.4 M
Slightly volatile
Non Current Liabilities Total190.7 M181.6 M44.6 M
Slightly volatile
Accounts Payable19.7 M34.2 M15.7 M
Slightly volatile
Inventory34.7 M33 M7 M
Slightly volatile
Common Stock109 M138 M91.6 M
Slightly volatile
Property Plant Equipment12.7 M13.4 M26.8 M
Slightly volatile
Other Liabilities250.2 M238.2 M61.6 M
Slightly volatile
Deferred Long Term Liabilities4.8 M5.5 M4.6 M
Slightly volatile
Short and Long Term Debt Total14 M17.8 M15.2 M
Slightly volatile
Long Term Debt710.6 K748 K6.4 M
Slightly volatile
Long Term Investments6.2 M6.9 M7.5 M
Slightly volatile
Short and Long Term Debt191.9 K202 K7.6 M
Slightly volatile
Short Term Debt9.4 M17 M9 M
Pretty Stable
Other Assets1.3 M1.4 M1.8 M
Slightly volatile
Current Deferred Revenue5 M6.4 M3.7 M
Slightly volatile
Capital Lease Obligations292.4 K307.8 K1.9 M
Slightly volatile
Capital Stock130 M138 M108.5 M
Slightly volatile
Property Plant And Equipment Gross107.8 M212 M54.6 M
Slightly volatile

Santacruz Silv Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative22.2 M21.2 M7 M
Slightly volatile
Other Operating Expenses256.6 M244.3 M66.8 M
Slightly volatile
Total Operating Expenses29.1 M27.7 M8.5 M
Slightly volatile
Depreciation And Amortization22.9 M21.8 M5 M
Slightly volatile
Selling And Marketing Expenses1.4 M2 M1.3 M
Slightly volatile
Reconciled Depreciation22.9 M21.8 M5.6 M
Slightly volatile

Santacruz Silv Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 M4.6 M1.5 M
Slightly volatile
Capital Expenditures11.8 M21.7 M10.8 M
Pretty Stable
End Period Cash Flow5.2 M4.9 M1.8 M
Slightly volatile
Other Non Cash Items2.1 M2.2 M5.9 M
Pretty Stable
Sale Purchase Of Stock8.5 M8.9 M13.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.25731.825
Slightly volatile
Days Sales Outstanding99.5594.809151.2135
Slightly volatile
Average Payables52.6 M50.1 M37.5 M
Slightly volatile
Stock Based Compensation To Revenue9.0E-49.0E-40.0287
Very volatile
EV To Sales0.290.30832.6289
Slightly volatile
Inventory Turnover6.246.564925.472
Slightly volatile
Days Of Inventory On Hand58.3855.598420.5373
Slightly volatile
Payables Turnover6.656.32963.5652
Pretty Stable
Sales General And Administrative To Revenue0.180.10520.1894
Slightly volatile
Average Inventory163 K326 K283.2 K
Slightly volatile
Capex To Revenue0.08190.08620.6754
Slightly volatile
Cash Per Share0.0190.01430.0174
Slightly volatile
Days Payables Outstanding54.7857.6655160
Pretty Stable
Intangibles To Total Assets0.02940.04110.0329
Pretty Stable
Current Ratio1.320.7161.2089
Pretty Stable
Receivables Turnover3.663.849816.6954
Pretty Stable
Graham Number0.120.12670.7215
Slightly volatile
Capex Per Share0.05880.06190.3564
Slightly volatile
Average Receivables65.7 M73.9 M80.5 M
Slightly volatile
Revenue Per Share0.750.7180.2408
Slightly volatile
Interest Debt Per Share0.08280.05790.0905
Pretty Stable
Debt To Assets0.04980.05240.1787
Slightly volatile
Operating Cycle15815071.7508
Slightly volatile
Days Of Payables Outstanding54.7857.6655160
Pretty Stable
Ebt Per Ebit3.493.31931.8173
Slightly volatile
Quick Ratio0.470.49881.0648
Slightly volatile
Net Income Per E B T0.580.61211.1247
Pretty Stable
Cash Ratio0.03090.03260.2234
Slightly volatile
Days Of Inventory Outstanding58.3855.598420.5373
Slightly volatile
Days Of Sales Outstanding99.5594.809151.2135
Slightly volatile
Fixed Asset Turnover0.861.68710.8224
Slightly volatile
Debt Ratio0.04980.05240.1787
Slightly volatile
Price Sales Ratio0.240.25731.825
Slightly volatile
Asset Turnover0.490.74110.4721
Slightly volatile

Santacruz Silv Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37 M64.6 M45.7 M
Pretty Stable
Enterprise Value43.1 M77.5 M53.1 M
Slightly volatile

Santacruz Fundamental Market Drivers

Cash And Short Term Investments5 M

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 Revenue6.4 M5 M
Total Revenue251.3 M263.8 M
Cost Of Revenue216.7 M227.5 M
Sales General And Administrative To Revenue 0.11  0.18 
Capex To Revenue 0.09  0.08 
Revenue Per Share 0.72  0.75 
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.
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