Santacruz Silver Mining Ltd.
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
Santacruz Silver Mining Ltd. (SCZMF) - Total Assets
Latest total assets as of September 2025: $398.54 Million USD
Based on the latest financial reports, Santacruz Silver Mining Ltd. (SCZMF) holds total assets worth $398.54 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Santacruz Silver Mining Ltd. - Total Assets Trend (2020–2024)
This chart illustrates how Santacruz Silver Mining Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Santacruz Silver Mining Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Santacruz Silver Mining Ltd.'s total assets of $398.54 Million consist of 46.4% current assets and 53.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.6% |
| Accounts Receivable | $99.85 Million | 26.7% |
| Inventory | $32.44 Million | 8.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $15.47 Million | 4.1% |
Asset Composition Trend (2020–2024)
This chart illustrates how Santacruz Silver Mining Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Santacruz Silver Mining Ltd.'s current assets represent 46.4% of total assets in 2024, a decrease from 50.0% in 2020.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 1.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 26.7% of total assets.
Santacruz Silver Mining Ltd. Competitors by Total Assets
Key competitors of Santacruz Silver Mining Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Santacruz Silver Mining Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Santacruz Silver Mining Ltd. generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Santacruz Silver Mining Ltd. generates $ 43.98 in net profit.
Santacruz Silver Mining Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 1.22 | 0.88 |
| Quick Ratio | 1.16 | 0.95 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $69.21 Million | $ 24.19 Million | $ -20.48 Million |
Santacruz Silver Mining Ltd. - Advanced Valuation Insights
This section examines the relationship between Santacruz Silver Mining Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.96 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | $374.02 Million |
| Market Capitalization | $27.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Santacruz Silver Mining Ltd.'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Santacruz Silver Mining Ltd.'s assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Santacruz Silver Mining Ltd. (2020–2024)
The table below shows the annual total assets of Santacruz Silver Mining Ltd. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $374.02 Million | +10.32% |
| 2023-12-31 | $339.04 Million | -2.66% |
| 2022-12-31 | $348.32 Million | +471.82% |
| 2021-12-31 | $60.91 Million | +85.53% |
| 2020-12-31 | $32.83 Million | -- |