Santacruz Silver Mining Ltd.
Santacruz Silver Mining Ltd. (0R20.L) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Santacruz Silver Mining Ltd. (0R20.L), featuring income statements, balance sheets, and cash flow data.
Santacruz Silver Mining Ltd. (0R20.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Santacruz Silver Mining Ltd. 0R20.L financial performance.
| 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 |
Financial performance has remained strong, with revenue growing from $57.62M in Q4 2023 to $78.24M in Q3 2024. Gross profit continued to perform well, with margins at 19% in the latest quarter. Operating income reached $8.18M in Q3 2024, holding a steady 10% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $22.008M. Net income rose to $4.06M, keeping EPS at $0.01. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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