Santacruz Silv (SCZ) - Net Assets
Based on the latest financial reports, Santacruz Silv (SCZ) has net assets worth CA$183.24 Million CAD (≈ $132.56 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$398.54 Million ≈ $288.30 Million USD) and total liabilities (CA$215.30 Million ≈ $155.74 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SCZ financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$183.24 Million |
| % of Total Assets | 45.98% |
| Annual Growth Rate | 62.49% |
| 5-Year Change | N/A |
| 10-Year Change | 300.27% |
| Growth Volatility | 1194.98 |
Santacruz Silv - Net Assets Trend (2010–2024)
This chart illustrates how Santacruz Silv's net assets have evolved over time, based on quarterly financial data. Also explore how large is Santacruz Silv's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Santacruz Silv (2010–2024)
The table below shows the annual net assets of Santacruz Silv from 2010 to 2024. For live valuation and market cap data, see SCZ market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$131.35 Million ≈ $95.01 Million |
+2325.61% |
| 2023-12-31 | CA$5.42 Million ≈ $3.92 Million |
+141.54% |
| 2022-12-31 | CA$-13.04 Million ≈ $-9.43 Million |
-576.08% |
| 2021-12-31 | CA$2.74 Million ≈ $1.98 Million |
+129.07% |
| 2020-12-31 | CA$-9.42 Million ≈ $-6.81 Million |
+44.12% |
| 2019-12-31 | CA$-16.86 Million ≈ $-12.19 Million |
-1507.10% |
| 2018-12-31 | CA$1.20 Million ≈ $866.61K |
-82.90% |
| 2017-12-31 | CA$7.01 Million ≈ $5.07 Million |
-72.47% |
| 2016-12-31 | CA$25.45 Million ≈ $18.41 Million |
-22.43% |
| 2015-12-31 | CA$32.81 Million ≈ $23.74 Million |
-42.42% |
| 2014-12-31 | CA$56.99 Million ≈ $41.23 Million |
+2.88% |
| 2013-12-31 | CA$55.40 Million ≈ $40.07 Million |
+142.05% |
| 2012-12-31 | CA$22.89 Million ≈ $16.56 Million |
+414.01% |
| 2011-12-31 | CA$4.45 Million ≈ $3.22 Million |
+2934.94% |
| 2010-12-31 | CA$146.71K ≈ $106.13K |
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Equity Component Analysis
This analysis shows how different components contribute to Santacruz Silv's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1600326000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$147.35 Million | 112.19% |
| Total Equity | CA$131.35 Million | 100.00% |
Santacruz Silv Competitors by Market Cap
The table below lists competitors of Santacruz Silv ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
$733.66 Million |
|
Stratasys Ltd
NASDAQ:SSYS
|
$733.90 Million |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
$733.95 Million |
|
Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
|
$734.28 Million |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
$733.46 Million |
|
Vina Concha To
SN:CONCHATORO
|
$733.44 Million |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
$733.42 Million |
|
Mega First Corporation Bhd
KLSE:3069
|
$733.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Santacruz Silv's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,415,000 to 131,347,000, a change of 125,932,000 (2325.6%).
- Net income of 164,484,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 3,837,000.
- Other factors decreased equity by 42,389,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$164.48 Million | +125.23% |
| Other Comprehensive Income | CA$3.84 Million | +2.92% |
| Other Changes | CA$-42.39 Million | -32.27% |
| Total Change | CA$- | 2325.61% |
Book Value vs Market Value Analysis
This analysis compares Santacruz Silv's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 6.93x to 7.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | CA$1.60 | CA$11.10 | x |
| 2011-12-31 | CA$1.27 | CA$11.10 | x |
| 2012-12-31 | CA$0.42 | CA$11.10 | x |
| 2013-12-31 | CA$0.63 | CA$11.10 | x |
| 2014-12-31 | CA$0.56 | CA$11.10 | x |
| 2015-12-31 | CA$0.31 | CA$11.10 | x |
| 2016-12-31 | CA$0.19 | CA$11.10 | x |
| 2017-12-31 | CA$0.04 | CA$11.10 | x |
| 2018-12-31 | CA$0.01 | CA$11.10 | x |
| 2019-12-31 | CA$-0.09 | CA$11.10 | x |
| 2020-12-31 | CA$-0.04 | CA$11.10 | x |
| 2021-12-31 | CA$0.01 | CA$11.10 | x |
| 2022-12-31 | CA$-0.04 | CA$11.10 | x |
| 2023-12-31 | CA$0.02 | CA$11.10 | x |
| 2024-12-31 | CA$1.48 | CA$11.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Santacruz Silv utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 125.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 58.12%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 2.85x
- Recent ROE (125.23%) is above the historical average (-65.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -2.53% | 0.00% | 0.00x | 2.56x | CA$-18.38K |
| 2011 | -13.03% | 0.00% | 0.00x | 1.83x | CA$-1.03 Million |
| 2012 | -80.51% | 0.00% | 0.00x | 1.13x | CA$-20.71 Million |
| 2013 | -11.41% | 0.00% | 0.00x | 1.10x | CA$-11.86 Million |
| 2014 | -15.28% | -81.92% | 0.12x | 1.53x | CA$-14.41 Million |
| 2015 | -73.84% | -280.37% | 0.14x | 1.95x | CA$-27.51 Million |
| 2016 | -72.70% | -156.67% | 0.23x | 2.04x | CA$-21.05 Million |
| 2017 | -326.90% | -201.00% | 0.41x | 3.95x | CA$-23.61 Million |
| 2018 | -387.06% | -35.26% | 0.57x | 19.21x | CA$-4.76 Million |
| 2019 | 0.00% | -70.19% | 1.18x | 0.00x | CA$-18.75 Million |
| 2020 | 0.00% | -4.51% | 1.01x | 0.00x | CA$-551.10K |
| 2021 | -422.39% | -21.68% | 0.88x | 22.25x | CA$-11.84 Million |
| 2022 | 0.00% | -7.99% | 0.83x | 0.00x | CA$-20.96 Million |
| 2023 | 298.21% | 6.43% | 0.74x | 62.61x | CA$15.61 Million |
| 2024 | 125.23% | 58.12% | 0.76x | 2.85x | CA$151.35 Million |
Industry Comparison
This section compares Santacruz Silv's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Santacruz Silv (SCZ) | CA$183.24 Million | -2.53% | 1.17x | $733.47 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About Santacruz Silv
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also holds a portfolio of mineral properties in Mexico and Bolivia. Santacruz Silver Mining Ltd. is headquartered in Vancouve… Read more