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Year on year Santacruz Silver Mining Ltd had revenues fall -9.81% from 278.59m to 251.26m, though the company grew net income from a loss of 18.51m to a gain of 16.15m.
Gross margin | 13.32% |
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Net profit margin | 58.16% |
Operating margin | 54.68% |
Return on assets | 39.00% |
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Return on equity | 223.48% |
Return on investment | 65.02% |
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Cash flow in USDView more
In 2023, Santacruz Silver Mining Ltd increased its cash reserves by 7.33%, or 338.00k. The company earned 29.77m from its operations for a Cash Flow Margin of 11.85%. In addition the company used 23.13m on investing activities and also paid 6.30m in financing cash flows.
Cash flow per share | 0.6531 |
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Price/Cash flow per share | 0.5616 |
Book value per share | 0.5512 |
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Tangible book value per share | 0.4965 |
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Balance sheet in USDView more
Current ratio | 1.13 |
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Quick ratio | 0.8394 |
Total debt/total equity | 0.275 |
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Total debt/total capital | 0.2157 |
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