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Santacruz Silver Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Santacruz Silver Mining heeft een totaal eigen vermogen van $140.5M en een totale schuld van $20.1M, wat de schuld-eigenvermogensverhouding op 14.3% brengt. De totale activa en totale passiva bedragen respectievelijk $370.8M en $230.3M. De EBIT Santacruz Silver Mining is $6.9M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van $7.3M.

Belangrijke informatie

14.3%

Verhouding schuld/eigen vermogen

US$20.09m

Schuld

Rente dekkingsratio	3x
Contant	US$7.31m
Aandelen	US$140.51m
Totaal verplichtingen	US$230.34m
Totaal activa	US$370.85m

Recente financiële gezondheidsupdates

Recent updates

Calculating The Intrinsic Value Of Santacruz Silver Mining Ltd. (CVE:SCZ)

Sep 16

It's Down 26% But Santacruz Silver Mining Ltd. (CVE:SCZ) Could Be Riskier Than It Looks

Aug 10

Is Santacruz Silver Mining (CVE:SCZ) Using Too Much Debt?

Aug 08

Santacruz Silver Mining Ltd. (CVE:SCZ) Stock Rockets 33% But Many Are Still Ignoring The Company

May 22

Santacruz Silver Mining (CVE:SCZ) Is Posting Solid Earnings, But It Is Not All Good News

May 10

Market Might Still Lack Some Conviction On Santacruz Silver Mining Ltd. (CVE:SCZ) Even After 46% Share Price Boost

Apr 06

Santacruz Silver Mining Ltd. (CVE:SCZ) Stock Rockets 32% But Many Are Still Ignoring The Company

Dec 22

It's A Story Of Risk Vs Reward With Santacruz Silver Mining Ltd. (CVE:SCZ)

Sep 04

Is Santacruz Silver Mining (CVE:SCZ) Using Too Much Debt?

Jan 23

Is Santacruz Silver Mining (CVE:SCZ) A Risky Investment?

Sep 27

We Think Santacruz Silver Mining (CVE:SCZ) Has A Fair Chunk Of Debt

Jan 14

Santacruz Silver Mining (CVE:SCZ) Is Making Moderate Use Of Debt

Sep 30

If You Had Bought Santacruz Silver Mining (CVE:SCZ) Shares Five Years Ago You'd Have Earned 337% Returns

Jan 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $131.8M ) SCZ } overtreffen de korte termijn passiva ( $116.8M ).

Langlopende schulden: De kortetermijnactiva SCZ ( $131.8M ) overtreffen de langetermijnschulden ( $113.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.1% ) SCZ wordt als voldoende beschouwd.

Schuld verminderen: SCZ had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van SCZ wordt goed gedekt door de operationele kasstroom ( 99.6% ).

Rentedekking: De rentebetalingen op de schuld van SCZ worden goed gedekt door EBIT ( 3 x dekking).

Santacruz Silver Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Santacruz Silver Mining (CVE:SCZ) Using Too Much Debt?

Is Santacruz Silver Mining (CVE:SCZ) Using Too Much Debt?

Is Santacruz Silver Mining (CVE:SCZ) A Risky Investment?

We Think Santacruz Silver Mining (CVE:SCZ) Has A Fair Chunk Of Debt

Santacruz Silver Mining (CVE:SCZ) Is Making Moderate Use Of Debt

Recent updates

Now 24% undervalued after recent price drop

Calculating The Intrinsic Value Of Santacruz Silver Mining Ltd. (CVE:SCZ)

Now 22% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: US$0.004 (vs US$0.015 in 2Q 2023)

It's Down 26% But Santacruz Silver Mining Ltd. (CVE:SCZ) Could Be Riskier Than It Looks

Is Santacruz Silver Mining (CVE:SCZ) Using Too Much Debt?

Santacruz Silver Mining Ltd., Annual General Meeting, Sep 16, 2024

Independent Director exercised options to buy CA$410k worth of stock.

First quarter 2024 earnings released: EPS: US$0.37 (vs US$0.003 loss in 1Q 2023)

Interim CEO & Executive Chairman exercised options to buy CA$414k worth of stock.

Santacruz Silver Mining Ltd. (CVE:SCZ) Stock Rockets 33% But Many Are Still Ignoring The Company

Independent Director exercised options to buy CA$296k worth of stock.

Independent Director recently sold CA$53k worth of stock

Santacruz Silver Mining (CVE:SCZ) Is Posting Solid Earnings, But It Is Not All Good News

Full year 2023 earnings released: EPS: US$0.046 (vs US$0.066 loss in FY 2022)

New major risk - Share price stability

Market Might Still Lack Some Conviction On Santacruz Silver Mining Ltd. (CVE:SCZ) Even After 46% Share Price Boost

New major risk - Share price stability

Santacruz Silver Mining Ltd. (CVE:SCZ) Stock Rockets 32% But Many Are Still Ignoring The Company

An unknown private Mexican group acquired Impulsora Minera Santacruz S.A. de C.V. from Santacruz Silver Mining Ltd. (TSXV:SCZ).

Third quarter 2023 earnings released: US$0.012 loss per share (vs US$0.055 loss in 3Q 2022)

Santacruz Silver Mining Ltd., Annual General Meeting, Dec 20, 2023

Insufficient new directors

Interim CEO & Executive Chairman recently bought CA$134k worth of stock

It's A Story Of Risk Vs Reward With Santacruz Silver Mining Ltd. (CVE:SCZ)

Second quarter 2023 earnings released: EPS: US$0.004 (vs US$0.007 loss in 2Q 2022)

Santacruz Silver Mining Ltd. Announces Steps Down of Carlos Silva Ramos as Director

Executive Chairman recently bought CA$130k worth of stock

New major risk - Revenue and earnings growth

New minor risk - Market cap size

Is Santacruz Silver Mining (CVE:SCZ) Using Too Much Debt?

Santacruz Silver Mining Ltd. Announces the Appointment of Mr. Gregg Orr, as the New Corporate Secretary of the Company

Third quarter 2022 earnings released: US$0.029 loss per share (vs US$0.012 loss in 3Q 2021)

Santacruz Silver Mining Ltd., Annual General Meeting, Dec 30, 2022

Interim CFO & Executive Chairman recently bought CA$900k worth of stock

Is Santacruz Silver Mining (CVE:SCZ) A Risky Investment?

Second quarter 2022 earnings released: EPS: US$0.019 (vs US$0.012 loss in 2Q 2021)

Santacruz Silver Mining Ltd. Appoints Mr. Wayne Corso to the Role of Chief Operating Officer

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Interim CFO & Executive Chairman recently bought CA$169k worth of stock

Full year 2021 earnings: EPS and revenues miss analyst expectations

Interim CFO & Executive Chairman recently bought CA$153k worth of stock

We Think Santacruz Silver Mining (CVE:SCZ) Has A Fair Chunk Of Debt

Interim CFO & Executive Chairman recently bought CA$187k worth of stock

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Santacruz Silver Mining (CVE:SCZ) Is Making Moderate Use Of Debt

Second quarter 2021 earnings released: US$0.012 loss per share (vs US$0.003 loss in 2Q 2020)

Independent Director exercised options to buy CA$566k worth of stock.

Santacruz Silver Mining Ltd Provides Update on Underground Exploration Activities on the Horizontes Mineral Zone

Full year 2020 earnings released: US$0.007 loss per share (vs US$0.11 loss in FY 2019)

Santacruz Silver Mining Ltd. announced that it has received CAD 14.0895 million in funding from Palisades Goldcorp Ltd.

Interim CFO & Executive Chairman recently sold CA$57k worth of stock

New 90-day low: CA$0.29

Santacruz Silver Mining Ltd. announced that it expects to receive CAD 12 million in funding from Palisades Goldcorp Ltd.

Independent Director exercised options to buy CA$157k worth of stock.

If You Had Bought Santacruz Silver Mining (CVE:SCZ) Shares Five Years Ago You'd Have Earned 337% Returns

New 90-day high: CA$0.51

New 90-day high: CA$0.40

CEO & Director exercised options and sold CA$162k worth of stock

Third quarter 2020 earnings released: US$0.001 loss per share

Santacruz Silver Mining Ltd. announced that it expects to receive CAD 6 million in funding from Palisades Goldcorp Ltd. and other investors

First half earnings released

Zacatecas Silver Corp. agreed to acquire Zacatecas Properties Located in the Zacatecas Mining District, Mexico from Santacruz Silver Mining Ltd. (TSXV:SCZ).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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