Overview
- TickerSCZM on Nasdaq2
- IndustryGold and Silver Ores2
- HeadquartersVancouver, Canada2
- Incorporated inBritish Columbia, Canada3
- Business addressBlvd. Diaz Ordaz 140, Piso 5 Torre Ii, Santa Maria, Monterrey, Nuevo Leon, O5 642503
- Legal formCorporation2
- LEI549300KR50UPLTF0XY612
- StatusActive2
- LEI statusIssued and current2
- Registered addressSuite 880-580 Hornby Street Vancouver, V6C 3B6 Vancouver, Canada2
- Registered withBC Registry Services, BC09070092
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Zimapan [member] brought in 26% of the revenue Santacruz Silver Mining Ltd. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Zimapan [member] | $81.7M | $102.4M |
| San lucas group [member] | $80.7M | $99.4M |
| Caballo blanco group [member] | $68.2M | $79.2M |
| Bolivar [member] | $84.2M | $71.6M |
| Porco [member] | $40.2M | $36.5M |
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenues | $326.4M | $283.0M |
| Cost of sales | -$199.5M | -$206.1M |
| Depreciation, depletion and amortization | -$21.6M | -$19.7M |
| Reversal of impairment on mineral properties, plant and equipment | $4.1M | |
| Gross profit | $109.4M | $57.2M |
| General and administrative expenses | -$22.3M | -$24.3M |
| Share-based compensation expense | -$2.0M | -$105.0K |
| Operating income | $85.1M | $32.8M |
| Gain on adjustment to consideration payable | $133.3M | |
| Finance costs | -$12.4M | -$18.2M |
| Foreign exchange gain | $2.0M | $44.2M |
| Income before tax | $74.7M | $192.0M |
| Income tax expense | -$32.5M | -$27.6M |
| Net income for the year | $42.2M | $164.5M |
| Unrealized gain on marketable securities | $331.0K | |
| Currency translation differences | -$605.0K | -$105.0K |
| Comprehensive income for the year | $41.9M | $164.4M |
| Basic | $0.47 | $1.86 |
| Diluted | $0.46 | $1.85 |
| Basic | 89.8M shares | 88.4M shares |
| Diluted | 92.2M shares | 89.1M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $44.3M | $35.7M | $4.9M |
| Marketable securities | $16.7M | ||
| Trade and other receivables | $88.4M | $99.9M | |
| Inventories | $57.5M | $32.4M | |
| Prepaid expenses and deposits | $14.1M | $5.7M | |
| Total current assets | $220.9M | $173.7M | |
| Marketable securities | $5.8M | ||
| Trade and other receivables | $36.2M | $30.6M | |
| Mineral properties, plant and equipment | $160.6M | $144.7M | |
| Goodwill | $15.5M | $15.5M | |
| Deferred income tax asset | $6.8M | $9.6M | |
| Total assets | $445.8M | $374.0M | |
| Trade payables and accrued liabilities | $47.4M | $38.8M | |
| Consideration payable | $10.0M | ||
| Loans payable | $50.6M | $16.4M | |
| Current income taxes payable | $49.5M | $45.5M | |
| Other liabilities | $8.9M | $16.1M | |
| Decommissioning and restoration provision | $822.0K | $639.0K | |
| Total current liabilities | $157.2M | $127.4M | |
| Trade payables and accrued liabilities | $7.2M | $8.6M | |
| Consideration payable | $20.2M | $34.8M | |
| Loans payable | $1.3M | $3.1M | |
| Other liabilities | $20.5M | $22.5M | |
| Decommissioning and restoration provision | $35.2M | $25.0M | |
| Deferred income tax liability | $25.0M | $21.2M | |
| Total liabilities | $266.7M | $242.7M | |
| Share capital | $146.2M | $139.1M | |
| Equity reserves | $6.7M | $8.3M | |
| Retained earnings (deficit) | $26.2M | -$16.0M | |
| Total shareholders equity | $179.1M | $131.3M | |
| Total liabilities and shareholders equity | $445.8M | $374.0M |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $44.3M | $35.7M | $4.9M |
| Marketable securities | $16.7M | ||
| Trade and other receivables | $88.4M | $99.9M | |
| Inventories | $57.5M | $32.4M | |
| Prepaid expenses and deposits | $14.1M | $5.7M | |
| Total current assets | $220.9M | $173.7M | |
| Marketable securities | $5.8M | ||
| Trade and other receivables | $36.2M | $30.6M | |
| Mineral properties, plant and equipment | $160.6M | $144.7M | |
| Goodwill | $15.5M | $15.5M | |
| Deferred income tax asset | $6.8M | $9.6M | |
| Total assets | $445.8M | $374.0M | |
| Trade payables and accrued liabilities | $47.4M | $38.8M | |
| Consideration payable | $10.0M | ||
| Loans payable | $50.6M | $16.4M | |
| Current income taxes payable | $49.5M | $45.5M | |
| Other liabilities | $8.9M | $16.1M | |
| Decommissioning and restoration provision | $822.0K | $639.0K | |
| Total current liabilities | $157.2M | $127.4M | |
| Trade payables and accrued liabilities | $7.2M | $8.6M | |
| Consideration payable | $20.2M | $34.8M | |
| Loans payable | $1.3M | $3.1M | |
| Other liabilities | $20.5M | $22.5M | |
| Decommissioning and restoration provision | $35.2M | $25.0M | |
| Deferred income tax liability | $25.0M | $21.2M | |
| Total liabilities | $266.7M | $242.7M | |
| Share capital | $146.2M | $139.1M | |
| Equity reserves | $6.7M | $8.3M | |
| Retained earnings (deficit) | $26.2M | -$16.0M | |
| Total shareholders equity | $179.1M | $131.3M | |
| Total liabilities and shareholders equity | $445.8M | $374.0M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income for the year | $42.2M | $164.5M |
| Depreciation, depletion and amortization | $21.6M | $19.7M |
| Reversal of impairment on mineral properties, plant and equipment | -$4.1M | |
| Gain on adjustment to consideration payable | -$133.3M | |
| Finance costs | $22.2M | $18.1M |
| Share-based compensation expense | $2.0M | $105.0K |
| Foreign exchange (gain) loss | $13.5M | -$955.0K |
| Income tax expense | $32.5M | $27.6M |
| Operating cash flows before non-cash working capital | $129.9M | $95.8M |
| Trade and other receivables | $3.9M | -$20.7M |
| Inventories | -$25.1M | $851.0K |
| Prepaid expenses and deposits | -$8.4M | -$120.0K |
| Trade payables and accrued liabilities | $10.2M | -$7.9M |
| Current income taxes payable | -$21.9M | -$4.0M |
| Other liabilities | -$9.4M | -$9.0M |
| Decommissioning and restoration provision | -$129.0K | -$438.0K |
| Net cash generated by operating activities | $79.1M | $54.4M |
| Expenditures on mineral properties, plant and equipment | -$30.6M | -$22.6M |
| Proceeds on disposition of mineral properties, plant and equipment | $311.0K | $1.7M |
| Purchases of marketable securities | -$34.3M | |
| Disposition of marketable securities | $12.1M | |
| Payment of base purchase price obligation | -$40.0M | |
| Net cash used in investing activities | -$92.4M | -$20.9M |
| Proceeds from exercise of options | $3.7M | $641.0K |
| Proceeds from loans payable | $73.0M | $59.2M |
| Repayments of loans payable | -$51.6M | -$59.5M |
| Lease payments on plant and equipment | -$3.4M | -$2.9M |
| Net cash generated by (used in) financing activities | $21.7M | -$2.5M |
| Effect of exchange rate on changes in cash | $138.0K | -$190.0K |
| Net change in cash and cash equivalents | $8.5M | $30.8M |
| Interest expense | $1.0M | $1.4M |
| Income taxes | $33.1M | $23.4M |
No quarter-by-quarter statement was filed.
Leadership
Named in SEC Form D filings
People the company listed in its private-offering notices.
- Executive Officer, DirectorArturo Prestamo Elizondo named Oct 20, 20215
- Executive Officer, DirectorCarlos Silva Ramos named Oct 20, 20215
- DirectorFrederico Silva Villasenor named Oct 20, 20215
- DirectorLarry Silva Okada named Oct 20, 20215
- DirectorRoland Silva Lohner named Oct 20, 20215
- DirectorW. Barry Girling named Oct 20, 20215
Timeline
- Jan 24, 2011Founded Santacruz Silver Mining Ltd. is founded2
Calendar
Coming up
- Nov 13, 2026Reports results for the quarter ending Sep/20266
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
23 filings to the SEC since October 2021: 1 annual reports, 1 private raises, 21 other. The latest 20:
- Sep 18, 20266-K EDGAR
- Sep 17, 20266-K EDGAR
- Sep 9, 20266-K EDGAR
- Aug 17, 20266-K EDGAR
- Aug 7, 20266-K EDGAR
- Aug 5, 20266-K EDGAR
- Jul 28, 20266-K EDGAR
- Jun 30, 20266-K EDGAR
- Jun 9, 20266-K EDGAR
- May 18, 20266-K EDGAR
- May 4, 20266-K EDGAR
- May 1, 202640-F EDGAR
- Apr 17, 20266-K EDGAR
- Apr 10, 20266-K EDGAR
- Apr 2, 20266-K EDGAR
- Mar 2, 20266-K EDGAR
- Jan 27, 2026SEC STAFF ACTION EDGAR
- Jan 21, 20266-K EDGAR
- Jan 20, 2026CERT EDGAR
- Jan 12, 2026F-X EDGAR
The 23 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- Private raises (Form D) $381.7K
Figures by year
| Year | Private raises (Form D) | Total |
|---|---|---|
| 2020 | $381.7K | $381.7K |
Private raises
Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 70. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How Santacruz Silver Mining Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARSantacruz Silver Mining Ltd.1
- CIK0001548536
- Incorporated inBritish Columbia, Canada7
- Fiscal year endsDecember 311
- Industry code (SIC)1040 Gold and Silver Ores1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business addressBlvd. Diaz Ordaz 140, Piso 5 Torre Ii, Santa Maria, Monterrey, Nuevo Leon, O5 642501
- Phone(604) 639-45211
- Shares outstanding92,401,115 shares7
- On EDGAR sinceApr 27, 20121
- Filings28 in all: 6-K (16), D (5), 40-F (1), 40FR12B (1), 40FR12B/A (1), CERT (1), D/A (1), F-X (1)1
All 9 form types
SEC STAFF ACTION (1)
- Latest filingsAnnual report (40-F) May 1, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common shares, no par value | SCZM | Nasdaq |
From the cover page of the 40-F filed May 1, 2026 (Section 12(b) of the Exchange Act).7
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6NasdaqNasdaq calendar
- 7