Santacruz Silver Mining Ltd.
Santacruz Silver Mining Ltd. (0R20.L) Financial Performance & Income Statement Overview
Analyze Santacruz Silver Mining Ltd. (0R20.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Santacruz Silver Mining Ltd. (0R20.L) Income Statement & Financial Overview
View the income breakdown for Santacruz Silver Mining Ltd. 0R20.L across both annual and quarterly reports.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $78.24M | $70.48M | $52.59M | $57.62M |
| Cost of Revenue | $63.48M | $46.79M | $52.13M | $56.07M |
| Gross Profit | $14.77M | $23.69M | $463000.00 | $1.55M |
| Gross Profit Ratio | $0.19 | $0.34 | $0.009 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.61M | $6.81M | $3.65M | $2.50M |
| Operating Expenses | $6.59M | $14.81M | $5.43M | $4.99M |
| Total Costs & Expenses | $70.07M | $61.60M | $57.55M | $61.06M |
| Interest Income | $372000.00 | $652000.00 | $43000.00 | $2.67M |
| Interest Expense | $601000.00 | $310000.00 | $466000.00 | $819000.00 |
| Depreciation & Amortization | $7.52M | $8.001M | $3.91M | $16.85M |
| EBITDA | $22.008M | $17.33M | -$3.24M | $14.33M |
| EBITDA Ratio | $0.28 | $0.25 | -$0.06 | $0.25 |
| Operating Income | $8.18M | $8.88M | -$4.48M | -$3.28M |
| Operating Income Ratio | $0.10 | $0.13 | -$0.09 | -$0.06 |
| Other Income/Expenses (Net) | $5.71M | -$497000.00 | $135.61M | $17.64M |
| Income Before Tax | $13.88M | $8.39M | $131.12M | $14.35M |
| Income Before Tax Ratio | $0.18 | $0.12 | $2.49 | $0.25 |
| Income Tax Expense | $9.82M | $6.85M | $2.10M | -$1.92M |
| Net Income | $4.06M | $1.54M | $129.03M | $16.27M |
| Net Income Ratio | $0.05 | $0.02 | $2.45 | $0.28 |
| EPS | $0.01 | $0.004 | $0.37 | $0.06 |
| Diluted EPS | $0.01 | $0.004 | $0.37 | $0.06 |
| Weighted Avg Shares Outstanding | $355.70M | $353.14M | $350.99M | $350.99M |
| Weighted Avg Shares Outstanding (Diluted) | $358.45M | $353.07M | $352.08M | $352.08M |
Over the past four quarters, Santacruz Silver Mining Ltd. demonstrated steady revenue growth, increasing from $57.62M in Q4 2023 to $78.24M in Q3 2024. Operating income reached $8.18M in Q3 2024, maintaining a consistent 10% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $22.008M, reflecting operational efficiency. Net income rose to $4.06M, with EPS at $0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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