Santacruz Silver Mining Ltd (SCZ) Financings
TSXV: SCZ · Silver · Production stage
- Market cap$1.10B
- Share price$11.86
- 52-week range$6.86 – $23.90
- Shares outstanding92,994,586
- ExchangeTSXV
- Websitewww.santacruzsilver.com
Santacruz Silver is engaged in the operation, acquisition, exploration, and development of mineral properties across Latin America. In Bolivia, the Company operates the Bolivar, Porco, and Caballo Blanco mining complexes, with Caballo Blanco comprising the Tres Amigos and Colquechaquita mines. The Reserva mine, whose production is provided to the San Lucas ore sourcing and trading business, is also located in Bolivia. Additionally, the Company oversees the Soracaya exploration project. In Mexico, Santacruz operates the Zimapan mine.
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Santacruz Silver Mining Ltd financial statements
Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Aug 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$44,267 | US$35,721 | US$35,721 | US$4,609 | US$4,609 |
| Short-term investments | US$16,662 | US$0 | US$0 | US$2,769 | US$2,769 |
| Total current assets | US$220,900* | US$173,668* | — | US$145,931* | US$145,501* |
| Exploration and evaluation assets | US$160,558 | US$144,733 | US$144,733 | US$159,480 | US$146,522 |
| Total assets | US$445,771 | US$374,025 | US$374,025 | US$347,959 | US$337,520 |
| Debt | US$51,986 | US$19,569 | US$19,569 | US$21,573 | US$22,215 |
| Total liabilities | US$266,713 | US$242,678 | US$242,678 | US$371,002 | US$350,555 |
| Shareholders' equity | US$179,058 | US$131,347 | US$131,347 | (US$23,043) | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$326,382 | US$282,987 | US$282,987 | US$278,594 | US$53,334 |
| Cost of sales | (US$199,493) | (US$206,055) | (US$206,055) | US$241,073 | US$43,036 |
| General and administrative | (US$22,305) | (US$24,307) | (US$24,307) | (US$21,552) | — |
| Share-based compensation | (US$2,042) | (US$105) | (US$105) | (US$1,256) | — |
| Impairments and write-downs | US$4,088 | US$0 | US$0 | (US$4,538) | — |
| Net income (loss) | US$42,222 | US$164,484 | US$164,484 | (US$22,261) | (US$11,565) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$79,110 | US$54,432 | US$54,432 | US$29,372 | (US$1,472) |
| Investing cash flow | (US$92,439) | (US$20,922) | (US$20,922) | (US$2,344) | (US$21,098) |
| Financing cash flow | US$21,737 | (US$2,546) | (US$2,546) | (US$23,336) | US$22,900 |
| Exploration spending (capitalized) | (US$30,930) | (US$24,316) | (US$24,316) | (US$17,528) | — |
| Property, plant and equipment spending | — | — | — | — | (US$1,312) |
| Proceeds from share issues | — | — | — | US$0 | US$11,228 |
| Change in cash | US$8,546 | US$30,774 | US$30,774 | US$3,671 | US$330 |
| Cash at end of period | US$44,267 | US$35,721 | US$35,721 | US$4,609 | US$938 |
Santacruz Silver Mining Ltd financings
3 financings announced or closed by Santacruz Silver Mining Ltd, read by Mining News Terminal, newest first.
Santacruz Silver Mining Ltd debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Santacruz Silver Mining Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-08-05 | Loan, closed / funded | — | — | 7%, matures 2027-07-18 |
| 2021-04-06 | Loan, proposed | Trafigura | US$17.6M | — |
| 2015-12-29 | Loan, signed | Trafigura | US$725,000 | — |
| 2015-11-24 | Loan, amended | — | US$9.5M | 15% |