Santacruz Silver Mining Ltd
SCZMBasic Materials·Other Industrial Metals & Mining·Canada·Small·NASD·Nov 11 • 11:43 AM ET
Price
SCZM against its 20, 50 and 200-day averages57.4% under the 52-week high of 17.65 on 26 Jan 2026. 52-week low 5.00 on 21 Nov 2025. Last 15 sessions, 23.4% high to low
Profile
SCZMSantacruz Silver Mining Ltd. engages in the acquisition, exploration, and development of mineral properties. It operates through the following segments: Bolivar, Porco, Caballo Blanco Group, San Lucas Group, Zimapan, and Corporate and Other. The Bolivar segment focuses on mine and processing plants. The Porco segment is invovled in mine and processing plants. The Caballo Blanco Group segment includes the Tres Amigos, Colquechaquita mines and the Don Diego processing plant. The San Lucas Group segment refers to Reserva mine and San Lucas feed sourcing business. The Zimapan segment consists of mine and processing plant. The company was founded on January 24, 2011 and is headquartered in Vancouver, Canada.
| IPO | Sep 26, 2012 |
|---|---|
| Beta | 2.39 |
| ATR, 14d | 0.52 |
| Rel volume | 0.76 |
| Short float | 2.78% |
| Insider own | 7.19% |
| Inst own | 16.02% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 698.17M |
| Enterprise Value | 676.32M |
| Income | 42.27M |
| Sales | 423.76M |
| Book/sh | 2.29 |
| Cash/sh | 0.72 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | - |
| IPO | Sep 26, 2012 |
Ratios
| P/E | 16.70 |
|---|---|
| Forward P/E | 5.02 |
| PEG | - |
| P/S | 1.65 |
| P/B | 3.28 |
| P/C | 10.42 |
| P/FCF | 22.52 |
| EV/EBITDA | 4.32 |
| EV/Sales | 1.60 |
| Quick Ratio | 1.08 |
| Current Ratio | 1.51 |
| Debt/Eq | 0.21 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.45 |
|---|---|
| EPS next Y | 1.50 |
| EPS next Q | 0.23 |
| EPS this Y | 64.89% |
| EPS next Y | 92.90% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 5.42% 58.05% |
| EPS Y/Y TTM | -36.04% |
| Sales Y/Y TTM | 39.61% |
| EPS Q/Q | -90.51% |
| Sales Q/Q | 54.80% |
| Earnings | Oct 21 AMC |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 7.19% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 16.02% |
| Inst Trans | -2.69% |
| ROA | 9.83% |
| ROE | 22.48% |
| ROIC | 19.82% |
| Gross Margin | 35.72% |
| Oper. Margin | 29.97% |
| Profit Margin | 9.97% |
| SMA20 | -0.57% |
| SMA50 | -11.70% |
| SMA200 | -12.22% |
| Trades | - |
Technical
| Shs Outstand | 92.99M |
|---|---|
| Shs Float | 86.31M |
| Short Float | 2.78% |
| Short Ratio | 5.37 |
| Short Interest | 2.40M |
| 52W High | 17.65 -57.45% |
| 52W Low | 5.00 50.16% |
| Volatility | 7.69% 5.74% |
| ATR (14) | 0.52 |
| RSI (14) | 46.64 |
| Beta | 2.39 |
| Rel Volume | 0.76 |
| Avg Volume | 446.68K |
| Volume | 127,343 |
Performance
| Perf Week | -2.37% |
|---|---|
| Perf Month | -11.36% |
| Perf Quarter | -13.90% |
| Perf Half Y | -25.07% |
| Perf YTD | -22.28% |
| Perf Year | 41.61% |
| Perf 3Y | 1339.42% |
| Perf 5Y | 582.55% |
| Perf 10Y | 558.60% |
| Recom | 1.00 |
| Target Price | 17.17 |
| Prev Close | 7.57 |
| Price | 7.51 |
| Change % | -0.82% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| USAS | Americas Gold and Silver Corp | 1.03B |
| NEXA | Nexa Resources SA | 1.61B |
| SVM | Silvercorp Metals Inc | 2.06B |
| ASM | Avino Silver & Gold Mines Ltd | 794.81M |
| VZLA | Vizsla Silver Corp | 1.18B |
| EXK | Endeavour Silver Corp | 2.42B |
| FSM | Fortuna Mining Corp | 2.82B |
| NEWP | New Pacific Metals Corp | 1.02B |
| AG | First Majestic Silver Corp | 7.45B |
| HL | Hecla Mining Co | 9.58B |
Held by
AUMNews
latest 14 of 23- Santacruz Silver Reports Q3 2026 Production Results Producing 1,500,958 Ounces of Silver and 22,080 Tonnes of Zinc (Newsfile) -12.73%
- Santacruz Silver Acquires New 500-Tonne-Per-Day Milling Facility to Unlock Further Production Growth in Bolivia (Newsfile Corp.) +6.84%
- Santacruz Silver Announces September 21, 2026 Trading Date on the Toronto Stock Exchange (Newsfile) +7.34%
- Santacruz Silver Receives Conditional Approval to Graduate to the Toronto Stock Exchange (Newsfile)
- Santacruz Silver Reports Second Quarter 2026 Financial Results (Newsfile Corp.)
- Loading…
- Santacruz Silver Announces Equity Incentive Grants (Newsfile) +5.40%
- Santacruz Silver's Wholly Owned Bolivian Subsidiary, San Lucas, Successfully Completes Fourth Tranche of 70 Million Bolivian Bolivianos Promissory Note in the Bolivian Market, Further Advancing Transition from Prior Facility (Newsfile Corp.) +10.56%
- Santacruz Silver Achieves Strong Q2 2026 Production Results, Producing 1,573,100 Ounces of Silver and 23,240 Tonnes of Zinc (Newsfile)
- Santacruz Silver Reports Fatality at Bolivian Operation (Newsfile)
- Santacruz Silver Announces Publication of 2025 Sustainability Report for Mexican Operations (Newsfile)
- Santacruz Silver Reports First Quarter 2026 Financial Results (Newsfile) -10.31%
- Santacruz Silver Announces Publication of 2025 Sustainability Report for Bolivian Operations (Newsfile)
- Santacruz Reports Q1 2026 Production of 1,341,499 Ounces of Silver and 21,640 Tonnes of Zinc, with Continued Recovery of Production at Bolivar Mine (Newsfile)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-21 | 0.225 | 0.225 | 0.120 | 119.55 | 119.55 | 2 |
| 2026Q2 | 2026-08-15 | 0.020 | 0.255 | 0.020 | 113.46 | 120.25 | 2 |
| 2026Q1 | 2026-05-18 | 0.310 | 0.305 | 0.303 | 127.53 | 130.3 | 2 |
| 2025Q4 | 2026-04-02 | -0.090 | -0.050 | -0.050 | 102.78 | 102.8 | 1 |
| 2026Q4 | - | - | 0.235 | - | - | 123.5 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 0.470 | 0.470 | 0.460 | 326.38 | 326.4 |
| 2026FY | - | 0.775 | - | - | 476.75 |
| 2027FY | - | 1.495 | - | - | 538.6 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-22 | 2 | 1 | 1 | 123.5 | 117.7 | 129.3 |
| 2026Q4 | S | 2026-09-24 | 2 | 1 | 0 | 134.15 | 117.7 | 150.6 |
| 2026Q4 | S | 2026-08-18 | 2 | 1 | 0 | 131.05 | 111.5 | 150.6 |
| 2026Q4 | S | 2026-08-17 | 2 | 0 | 1 | 126.7 | 102.8 | 150.6 |
| 2026Q4 | S | 2026-07-28 | 2 | 0 | 1 | 126.7 | 102.8 | 150.6 |
| 2026Q4 | S | 2026-07-16 | 2 | 0 | 1 | 126 | 102.8 | 149.2 |
| 2026Q4 | S | 2026-06-30 | 2 | 0 | 0 | 131.2 | 113.2 | 149.2 |
| 2026Q4 | S | 2026-05-18 | 2 | 0 | 1 | 131.2 | 113.2 | 149.2 |
| 2026Q4 | S | 2026-04-16 | 2 | 0 | 1 | 131.2 | 113.2 | 149.2 |
| 2026Q4 | S | 2026-04-08 | 2 | 0 | 0 | 133.35 | 113.2 | 153.5 |
| 2026Q4 | S | 2026-04-07 | 2 | 1 | 0 | 133.35 | 113.2 | 153.5 |
| 2026Q4 | S | 2026-04-01 | 1 | 1 | 0 | 153.5 | 153.5 | 153.5 |
| 2026Q4 | S | 2026-01-23 | 1 | 1 | 0 | 153.5 | 153.5 | 153.5 |
| 2026Q4 | S | 2025-11-28 | 1 | 0 | 0 | 96.90 | 96.90 | 96.90 |
Estimate history
| EPS, annual | -0.56 | -0.106 | -0.453 | -0.027 | -0.15 | -0.218 | -0.126 | 1.847 | 0.458 | 0.4496 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.017 | 0.045 | 0.336 | 0.106 | 0.225 | 0.175 | -0.05 | 0.303 | 0.021 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 11.396 | 13.151 | 29.111 | 33.097 | 53.334 | 278.594 | 251.256 | 282.987 | 326.382 | 423.76 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 70.485 | 78.244 | 81.669 | 70.314 | 73.295 | 79.989 | 102.784 | 127.529 | 113.458 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 43.605 | 43.668 | 51.168 | 65.402 | 82.557 | 86.617 | 87.748 | 88.964 | 91.962 | 92.99 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 88.641 | 88.964 | 88.964 | 88.964 | 89.043 | 91.049 | 91.962 | 92.491 | 92.99 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 423.76 | 326.38 | 282.99 | 251.26 | 278.59 | 53.33 | 33.10 | 29.11 | 13.15 |
| Cost of Goods Sold Incl. D&A | 272.37 | 215.04 | 227.76 | 226.66 | 258.22 | 43.51 | 32.16 | 30.90 | 17.25 |
| Gross Profit | 151.39 | 111.34 | 55.23 | 24.60 | 20.38 | 9.82 | 0.94 | -1.78 | -4.10 |
| Selling, General and Administrative Excl. Other | 24.20 | 24.35 | 24.31 | 26.29 | 21.55 | 17.07 | 7.14 | 4.61 | 1.56 |
| Other Operating Expense | 0.20 | -1.06 | -2.92 | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 126.99 | 88.05 | 33.84 | 1.11 | -1.18 | -7.25 | -6.21 | -6.39 | -5.66 |
| Interest Expense | 3.92 | 2.73 | 4.40 | 9.16 | 8.06 | 3.29 | 0.80 | 0.98 | 0.89 |
| Unusual Expense | 31.39 | 19.55 | -119.78 | 19.90 | 9.68 | 0.61 | -0.41 | 12.20 | -1.24 |
| Net Income Before Taxes | 106.48 | 74.70 | 192.04 | -7.91 | -13.99 | -8.24 | -1.40 | -20.39 | -4.23 |
| Income Taxes | 64.21 | 32.48 | 27.55 | 3.10 | 4.51 | 3.32 | 0.09 | 0.04 | 0.41 |
| Consolidated Net Income | 42.27 | 42.22 | 164.48 | -11.01 | -18.51 | -11.57 | -1.49 | -20.43 | -4.64 |
| Net Income From Continuing Operations | 42.27 | 42.22 | 164.48 | -11.01 | -18.51 | -11.57 | -1.49 | -20.57 | -4.64 |
| Net Income | 42.27 | 42.22 | 164.48 | -11.01 | -18.51 | -11.57 | -1.49 | -20.57 | -4.64 |
| EPS (Recurring) | 0.68 | 0.61 | 0.91 | 0.03 | -0.14 | -0.14 | -0.03 | -0.26 | -0.13 |
| EPS (Basic, Before Extraordinaries) | 0.46 | 0.47 | 1.86 | -0.13 | -0.22 | -0.15 | -0.03 | -0.45 | -0.11 |
| EPS (Diluted) | 0.45 | 0.46 | 1.85 | -0.13 | -0.22 | -0.15 | -0.03 | -0.45 | -0.11 |
| EBITDA | 156.61 | 111.77 | 55.44 | 28.10 | 14.71 | -2.63 | -5.45 | -5.18 | -3.63 |
| Non-Operating Income (Expense) | 14.81 | 8.93 | 42.81 | 20.04 | 4.93 | 2.90 | 5.20 | -0.82 | 1.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 1.43 | 0.07 | 0.16 | 0.88 | 2.35 | 0.20 | 0.28 | - |
| Price To Earnings Ratio | 16.36 | 16.36 | 0.42 | - | - | - | - | - | - |
| Price To Sales Ratio | 1.44 | 2.73 | 0.24 | 0.26 | 0.36 | 1.42 | 2.47 | 0.77 | 0.58 |
| Gross Margin | 35.72 | 34.11 | 19.52 | 9.79 | 7.31 | 18.42 | 2.83 | -6.13 | -31.16 |
| Operating Margin | 29.97 | 26.98 | 11.96 | 0.44 | -0.42 | -13.58 | -18.75 | -21.95 | -43.04 |
| Net Margin | 9.97 | 12.94 | 58.12 | -4.38 | -6.64 | -21.68 | -4.51 | -70.66 | -35.26 |
| Shares Outstanding | 92.99 | 91.96 | 88.96 | 87.75 | 86.62 | 82.56 | 65.40 | 51.17 | 43.67 |
| Market Capitalization | 703.97 | 703.97 | 69.46 | 64.93 | 102.66 | 79.25 | 99.96 | 26.03 | 7.98 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 113.46 | 127.53 | 102.78 | 79.99 | 73.30 | 70.31 | 81.67 | 78.24 |
| Cost of Goods Sold Incl. D&A | 63.07 | 85.50 | 63.29 | 60.51 | 48.01 | 42.84 | 55.81 | 64.49 |
| Gross Profit | 50.39 | 42.03 | 39.49 | 19.48 | 25.29 | 27.48 | 25.86 | 13.75 |
| Selling, General and Administrative Excl. Other | 4.38 | 5.86 | 6.75 | 7.21 | 4.47 | 3.43 | 6.10 | 5.49 |
| Other Operating Expense | -0.94 | 1.75 | -0.27 | -0.35 | 0.85 | 1.19 | -1.81 | 0.61 |
| Operating Income | 46.95 | 34.41 | 33.01 | 12.62 | 19.97 | 22.85 | 21.57 | 7.64 |
| Interest Expense | 1.19 | 0.90 | 1.02 | 0.82 | 0.91 | 0.39 | - | 4.22 |
| Unusual Expense | 15.79 | -0.97 | 14.29 | 2.28 | 1.03 | 0.00 | -2.07 | 7.52 |
| Net Income Before Taxes | 38.07 | 44.91 | 7.89 | 15.62 | 22.04 | 29.16 | 38.64 | 13.89 |
| Income Taxes | 36.07 | 16.44 | 12.44 | -0.73 | 1.06 | 19.71 | 8.78 | 9.82 |
| Consolidated Net Income | 2.01 | 28.47 | -4.55 | 16.34 | 20.98 | 9.45 | 29.86 | 4.06 |
| Net Income From Continuing Operations | 2.01 | 28.47 | -4.55 | 16.34 | 20.98 | 9.45 | 29.86 | 4.06 |
| Net Income | 2.01 | 28.47 | -4.55 | 16.34 | 20.98 | 9.45 | 29.86 | 4.06 |
| EPS (Recurring) | 0.14 | 0.30 | 0.06 | 0.19 | 0.23 | 0.11 | 0.32 | 0.10 |
| EPS (Basic, Before Extraordinaries) | 0.02 | 0.31 | -0.05 | 0.18 | 0.24 | 0.11 | 0.34 | 0.05 |
| EPS (Diluted) | 0.02 | 0.30 | -0.05 | 0.18 | 0.22 | 0.11 | 0.34 | 0.05 |
| EBITDA | 55.50 | 42.55 | 39.46 | 19.10 | 25.41 | 27.81 | 22.29 | 16.07 |
| Non-Operating Income (Expense) | 8.09 | 10.43 | -9.82 | 6.10 | 4.01 | 6.69 | 14.97 | 17.99 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.43 | 0.37 | - | 0.53 | 0.94 | 0.11 | - | 0.08 |
| Price To Earnings Ratio | 16.36 | 9.97 | 11.24 | 9.26 | 4.09 | 2.82 | 0.42 | 0.59 |
| Price To Sales Ratio | 1.44 | 2.13 | 2.72 | 2.42 | 0.93 | 0.44 | 0.24 | 0.34 |
| Gross Margin | 44.42 | 32.95 | 38.42 | 24.35 | 34.50 | 39.08 | 31.66 | 17.57 |
| Operating Margin | 41.39 | 26.99 | 32.11 | 15.77 | 27.25 | 32.50 | 26.41 | 9.77 |
| Net Margin | 1.77 | 22.32 | -4.43 | 20.43 | 28.62 | 13.44 | 36.56 | 5.19 |
| Shares Outstanding | 92.99 | 92.49 | 91.96 | 91.05 | 89.04 | 88.96 | 88.96 | 88.96 |
| Market Capitalization | 703.97 | 788.65 | 883.86 | 724.75 | 263.57 | 126.90 | 69.46 | 90.71 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 60.93 | 35.72 | 5.01 | 7.38 | 5.04 | 0.43 | 0.12 | 0.02 | 0.04 |
| Short Term Receivables | 88.40 | 99.85 | 66.75 | 99.03 | 13.26 | 10.93 | 5.91 | 3.24 | 5.46 |
| Inventories | 57.52 | 32.44 | 33.29 | 29.45 | 1.27 | 1.43 | 1.15 | 0.74 | 0.38 |
| Other Current Assets | 14.05 | 5.66 | 5.54 | 9.64 | 2.50 | 3.64 | 0.35 | 0.39 | 0.25 |
| Total Current Assets | 220.90 | 173.67 | 110.58 | 145.50 | 22.07 | 16.42 | 7.53 | 4.39 | 6.12 |
| Net Property, Plant & Equipment | 160.56 | 144.73 | 141.76 | 154.37 | 38.79 | 14.90 | 14.20 | 10.55 | 12.72 |
| Total Investments and Advances | 5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 36.25 | 30.56 | 41.81 | 31.81 | - | - | - | - | - |
| Intangible Assets | 15.47 | 15.47 | 15.47 | 13.92 | - | - | - | 0.00 | 0.00 |
| Deferred Tax Assets | 6.80 | 9.60 | 7.15 | 2.71 | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 1.51 | 2.85 | 8.08 | 8.82 |
| Total Assets | 445.77 | 374.02 | 316.77 | 348.32 | 60.91 | 32.83 | 24.59 | 23.02 | 27.67 |
| Short Term Debt Incl. Current Port. of LT Debt | 50.64 | 16.45 | 17.03 | 17.96 | 5.01 | 6.45 | 7.95 | 2.43 | 2.71 |
| Accounts Payable | 34.54 | 41.33 | 55.85 | 66.02 | 25.73 | 31.36 | 25.39 | 11.84 | 15.48 |
| Income Tax Payable | 49.47 | 45.45 | 21.44 | 20.27 | 7.27 | - | - | - | - |
| Other Current Liabilities | 22.56 | 24.14 | 65.43 | 121.27 | 3.89 | 1.13 | 4.76 | 1.94 | 0.30 |
| Total Current Liabilities | 157.21 | 127.37 | 159.75 | 225.52 | 41.90 | 38.94 | 38.10 | 16.20 | 18.49 |
| Long Term Debt | 2.21 | 3.76 | 0.75 | 52.30 | 7.33 | 0.30 | 0.26 | 2.61 | 0.49 |
| Provision for Risks Charges | 35.19 | 25.04 | 22.11 | 20.62 | 6.71 | 1.55 | 1.58 | 1.45 | 0.49 |
| Deferred Tax Liabilities | 25.01 | 21.23 | 19.21 | 17.03 | 2.23 | 1.46 | 1.50 | 1.56 | 1.20 |
| Other Liabilities | 47.08 | 65.27 | 148.72 | 42.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 266.71 | 242.68 | 350.55 | 357.60 | 58.18 | 42.25 | 41.44 | 21.82 | 20.66 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 179.06 | 131.35 | -33.78 | -9.28 | 2.74 | -9.42 | -16.86 | 1.20 | 7.01 |
| Total Shareholders Equity | 179.06 | 131.35 | -33.78 | -9.28 | 2.74 | -9.42 | -16.86 | 1.20 | 7.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 179.06 | 131.35 | -33.78 | -9.28 | 2.74 | -9.42 | -16.86 | 1.20 | 7.01 |
| Total Liabilities & Stockholders Equity | 445.77 | 374.02 | 316.77 | 348.32 | 60.91 | 32.83 | 24.59 | 23.02 | 27.67 |
| Book Value Per Share | 1.95 | 1.48 | -0.38 | -0.11 | 0.03 | -0.14 | -0.33 | 0.03 | 0.16 |
| Tangible Book Value Per Share | 1.78 | 1.30 | -0.56 | -0.27 | 0.03 | -0.14 | -0.33 | 0.03 | 0.16 |
| Price to Book Ratio | 3.30 | 0.53 | -5.43 | 8.64 | 28.95 | -10.61 | -1.54 | 6.66 | 0.93 |
| Return on Assets | 10.30 | 46.13 | -3.31 | -9.04 | -24.67 | -5.20 | -86.42 | -18.30 | -57.59 |
| Return on Equity | 27.20 | 240.54 | - | - | - | - | - | -113.03 | -141.13 |
| Return on Invested Capital | 23.29 | 121.74 | - | -43.02 | -114.83 | - | - | -121.71 | -305.58 |
| Quick Ratio | 1.04 | 1.11 | 0.48 | 0.51 | 0.50 | 0.39 | 0.17 | 0.23 | 0.31 |
| Current Ratio | 1.41 | 1.36 | 0.69 | 0.65 | 0.53 | 0.42 | 0.20 | 0.27 | 0.33 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.79 | 42.22 | 164.48 | -11.01 | -18.51 | -11.57 | -1.49 | -20.43 | -4.64 |
| Depreciation | 27.55 | 21.58 | 19.71 | 25.96 | 14.65 | 4.61 | 0.76 | 1.21 | 2.03 |
| Other Funds (Non Cash) | 127.29 | 59.39 | -88.02 | 24.92 | 22.19 | 2.75 | 0.78 | 14.30 | -1.98 |
| Funds from Operations | 199.87 | 129.92 | 95.75 | 30.47 | 16.52 | -4.59 | 0.02 | -4.99 | -4.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -132.02 | -50.81 | -41.32 | -0.88 | 12.85 | 3.11 | -4.83 | 6.78 | 4.65 |
| Income Taxes Payable | -25.52 | -21.88 | -3.97 | -5.66 | 0.00 | - | - | - | - |
| Cash from Operating Activities | 67.85 | 79.11 | 54.43 | 29.59 | 29.37 | -1.47 | -4.81 | 1.79 | 0.42 |
| Capital Expenditures | -36.86 | -30.62 | -22.62 | -22.14 | -15.77 | -23.60 | -1.64 | -1.35 | -2.33 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -2.11 | 0.00 | 0.00 | -0.40 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.09 | 0.31 | 1.70 | 0.00 | 15.54 | 1.50 | 0.00 | 0.00 | 0.56 |
| Purchase or Sale of Investments | -5.39 | -22.13 | 0.00 | 0.28 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 |
| Purchase of Investments | -25.66 | -34.26 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 20.27 | 12.13 | 0.00 | 0.28 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -24.08 | -40.00 | 0.00 | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cash from Investing Activities | -66.23 | -92.44 | -20.92 | -23.60 | -2.34 | -21.10 | -2.64 | -1.75 | -1.77 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.01 | 3.72 | 0.64 | 1.21 | 3.85 | 12.73 | 8.26 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.01 | 3.72 | 0.64 | 1.21 | 3.85 | 12.73 | 8.26 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 | 7.61 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 21.38 | -0.24 | -5.81 | -26.61 | 10.33 | -0.27 | 0.34 | 1.33 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 |
| Cash from Financing Activities | 9.11 | 21.74 | -2.55 | -5.66 | -23.34 | 22.90 | 7.76 | 0.07 | 1.33 |
| Exchange Rate Effect | 0.02 | 0.14 | -0.19 | 0.00 | -0.01 | 0.18 | -0.01 | -0.01 | -0.00 |
| Net Change in Cash | 10.75 | 8.55 | 30.77 | 0.34 | 3.69 | 0.51 | 0.31 | 0.11 | -0.02 |
| Free Cash Flow | 31.00 | 48.49 | 31.81 | 7.46 | 13.60 | -25.07 | -6.22 | 1.25 | -0.23 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 19.68 | 18.35 | 2.14 | 8.72 | 7.45 | - | - | 17.89 | - |
| Deferred Taxes & Investment Tax Credit | - | 6.73 | -0.42 | -9.40 | -1.81 | -0.38 | -0.04 | -0.06 | 0.36 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 67.02 | 59.08 | 60.93 | 53.43 | 52.04 | 32.53 |
| Short Term Receivables | 100.26 | 94.26 | 88.40 | 77.69 | 61.83 | 61.90 |
| Inventories | 71.88 | 54.82 | 57.52 | 49.62 | 37.73 | 36.65 |
| Other Current Assets | 17.13 | 7.81 | 14.05 | 7.52 | 8.35 | 4.63 |
| Total Current Assets | 256.29 | 215.97 | 220.90 | 188.27 | 159.94 | 135.70 |
| Net Property, Plant & Equipment | 157.09 | 159.67 | 160.56 | 158.56 | 157.21 | 152.57 |
| Total Investments and Advances | 5.80 | 5.80 | 5.80 | 5.80 | 5.83 | 0.00 |
| Intangible Assets | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
| Deferred Tax Assets | 8.39 | 8.46 | 6.80 | 16.86 | 12.00 | 8.76 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 490.18 | 446.99 | 445.77 | 398.54 | 369.98 | 331.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 44.97 | 48.63 | 50.64 | 33.85 | 22.52 | 17.05 |
| Accounts Payable | 23.80 | 27.82 | 34.54 | 27.89 | 21.01 | 20.32 |
| Income Tax Payable | 64.31 | 35.77 | 49.47 | 30.80 | 26.28 | 21.66 |
| Other Current Liabilities | 37.09 | 27.86 | 22.56 | 26.52 | 29.83 | 24.94 |
| Total Current Liabilities | 170.17 | 140.07 | 157.21 | 119.06 | 99.65 | 83.97 |
| Long Term Debt | 0.20 | 0.21 | 2.21 | 1.88 | 2.17 | 2.77 |
| Provision for Risks Charges | 20.64 | 29.95 | 35.19 | 31.21 | 26.28 | 20.51 |
| Deferred Tax Liabilities | 29.05 | 25.28 | 25.01 | 32.65 | 31.49 | 32.07 |
| Other Liabilities | 57.03 | 42.17 | 47.08 | 30.50 | 47.42 | 50.90 |
| Total Liabilities | 277.09 | 237.69 | 266.71 | 215.30 | 207.01 | 190.21 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 213.09 | 209.30 | 179.06 | 183.24 | 162.98 | 141.28 |
| Total Shareholders Equity | 213.09 | 209.30 | 179.06 | 183.24 | 162.98 | 141.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 213.09 | 209.30 | 179.06 | 183.24 | 162.98 | 141.28 |
| Total Liabilities & Stockholders Equity | 490.18 | 446.99 | 445.77 | 398.54 | 369.98 | 331.49 |
| Book Value Per Share | 2.29 | 2.26 | 1.95 | 2.01 | 1.83 | 1.59 |
| Tangible Book Value Per Share | 2.13 | 2.10 | 1.78 | 1.84 | 1.66 | 1.41 |
| Price to Book Ratio | 3.30 | 4.26 | 4.80 | 3.96 | 1.62 | 0.90 |
| Return on Assets | 9.83 | 15.73 | 10.30 | 19.79 | 17.37 | 13.40 |
| Return on Equity | 22.48 | 34.94 | 27.20 | 46.41 | 42.41 | 32.54 |
| Return on Invested Capital | 0.94 | 13.59 | -2.51 | 8.83 | 12.70 | 6.56 |
| Quick Ratio | 1.08 | 1.15 | 1.04 | 1.16 | 1.23 | 1.18 |
| Current Ratio | 1.51 | 1.54 | 1.41 | 1.58 | 1.61 | 1.62 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 2.13 | 28.47 | -4.66 | 17.86 | 21.65 | 9.45 |
| Depreciation | 7.86 | 7.30 | 6.09 | 6.31 | 5.66 | 4.58 |
| Other Funds (Non Cash) | 38.70 | 13.12 | 46.81 | 28.65 | -1.38 | -11.78 |
| Funds from Operations | 52.50 | 47.46 | 50.82 | 49.08 | 22.48 | 13.91 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -37.04 | -38.69 | -32.71 | -23.58 | 10.61 | -7.62 |
| Income Taxes Payable | -3.83 | -31.53 | 9.01 | 0.83 | -0.97 | -31.82 |
| Cash from Operating Activities | 15.46 | 8.77 | 18.11 | 25.50 | 33.09 | 6.29 |
| Capital Expenditures | -6.58 | -9.86 | -12.03 | -8.39 | -4.43 | -7.28 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.08 | 0.00 | -0.00 | 0.01 | -0.11 | 0.43 |
| Purchase or Sale of Investments | -0.26 | 0.00 | -3.41 | -1.72 | -18.09 | 0.00 |
| Purchase of Investments | -5.79 | -7.05 | -6.89 | -5.93 | -23.12 | 0.00 |
| Sale Or Maturity of Investments | 5.53 | 7.05 | 3.48 | 4.21 | 5.03 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.09 | -23.98 | -7.89 | -10.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.76 | -9.86 | -15.53 | -34.09 | -30.51 | -16.85 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.48 | 0.63 | 1.41 | 2.49 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.48 | 0.63 | 1.41 | 2.49 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.44 | -0.26 | 1.81 | 6.77 | 5.65 | 8.20 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.96 | -0.47 | 1.83 | 8.71 | 4.90 | 7.37 |
| Exchange Rate Effect | 0.02 | -0.06 | 0.06 | 0.00 | 0.09 | -0.00 |
| Net Change in Cash | 7.77 | -1.62 | 4.47 | 0.13 | 7.56 | -3.19 |
| Free Cash Flow | 8.88 | -1.08 | 6.09 | 17.11 | 28.66 | -0.99 |
| Price to Free Cash Flow | 19.68 | 16.06 | 17.45 | 12.60 | 5.16 | 4.56 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.78% | 2.4M | 86.3M | 457.13K |
| 2026-10-15 | 2.77% | 2.4M | 86.3M | 473.67K |
| 2026-09-30 | 2.92% | 2.5M | 86.3M | 491.15K |
| 2026-09-15 | 3.00% | 2.6M | 86.3M | 481.84K |
| 2026-08-31 | 3.09% | 2.7M | 86.3M | 504.97K |
| 2026-08-14 | 3.50% | 3.0M | 86.1M | 511.90K |
| 2026-07-31 | 3.51% | 3.0M | 86.1M | 506.95K |
| 2026-07-15 | 3.55% | 3.1M | 86.0M | 507.42K |
| 2026-06-30 | 3.22% | 2.8M | 86.0M | 517.61K |
| 2026-06-15 | 3.25% | 2.8M | 86.1M | 556.02K |
| 2026-05-29 | 3.81% | 2.7M | 70.9M | 551.33K |
| 2026-05-15 | 2.90% | 2.5M | 86.0M | 532.13K |
| 2026-04-30 | 3.20% | 2.8M | 85.9M | 536.19K |
| 2026-04-15 | 2.53% | 2.2M | 85.5M | 613.24K |
| 2026-03-31 | 2.69% | 1.9M | 71.9M | 582.21K |
| 2026-03-13 | 2.25% | 1.6M | 71.9M | 510.72K |
| 2026-02-27 | 2.16% | 1.5M | 71.5M | 464.96K |
| 2026-02-13 | 1.97% | 1.4M | 71.5M | 412.18K |
| 2026-01-30 | 2.19% | 1.6M | 71.5M | 377.91K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
27| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-07 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-05-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-18 | SEC |
| 2026-05-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-04 | SEC |
| 2026-05-01 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-04-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-17 | SEC |
| 2026-04-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-09 | SEC |
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
| 2026-03-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-02 | SEC |
| 2026-01-27 | SEC STAFF ACTION | SEC | ||
| 2026-01-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-21 | SEC |
| 2026-01-20 | CERT | SEC | ||
| 2026-01-12 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2026-01-12 | 40FR12B/A | SEC | ||
| 2026-01-12 | 40FR12B | Registration of a class of securities of certain Canadian issuers pursuant to Section 12(b) of the 1934 Act | SEC | |
| 2021-10-20 | D/A | SEC | ||
| 2021-04-23 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2020-10-22 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2016-07-21 | D | Notice of sales of securities on Form D (Regulation D) | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.60% |
| ACADIAN ASSET MANAGEMENT LLC | 0.99% |
| BANK OF AMERICA CORP /DE/ | 0.80% |
| SIGNATUREFD, LLC | 0.57% |
| MILLENNIUM MANAGEMENT LLC | 0.41% |
| SPROTT INC. | 0.41% |
| U S GLOBAL INVESTORS INC | 0.38% |
| LAZARD ASSET MANAGEMENT LLC | 0.28% |
| Federation des caisses Desjardins du Quebec | 0.24% |
| GeoSphere Capital Management, LLC | 0.22% |
Funds
| Fund | % owned |
|---|---|
| USGI GOLD AND PRECIOUS METALS FUND | 0.38% |
| Sprott Silver Miners & Physical Silver ETF | 0.10% |
| AUER GROWTH | 0.05% |
| OTG Latin America ETF | 0.02% |
| TIFF MULTI-ASSET FUND | 0.01% |
| Global X Gold Miners ETF | 0.00% |
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