Santacruz Silver Mining Ltd. (SCZ) - Total Assets

Latest as of December 2025: CA$445.77 Million CAD ≈ $322.46 Million USD

Based on the latest financial reports, Santacruz Silver Mining Ltd. (SCZ) holds total assets worth CA$445.77 Million CAD (≈ $322.46 Million USD) as of December 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. See Santacruz Silver Mining Ltd. net assets for net asset value and shareholders' equity analysis.

Santacruz Silver Mining Ltd. - Total Assets Trend (2010–2025)

This chart illustrates how Santacruz Silver Mining Ltd.'s total assets have evolved over time, based on quarterly financial data.

Santacruz Silver Mining Ltd. - Asset Composition Analysis

Current Asset Composition (December 2025)

Santacruz Silver Mining Ltd.'s total assets of CA$445.77 Million consist of 49.6% current assets and 50.5% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 9.9%
Accounts Receivable CA$88.40 Million 19.8%
Inventory CA$57.52 Million 12.9%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$15.47 Million 3.5%

Asset Composition Trend (2010–2025)

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. For live market cap, price, and company overview, see SCZ market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Santacruz Silver Mining Ltd.'s current assets represent 49.6% of total assets in 2025, an increase from 25.0% in 2010.
  • Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, up from 0.0% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2010.
  • Asset Diversification: The largest asset category is accounts receivable at 19.8% 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
Teck Resources Limited
TO:TECK-B
Canada CA$46.64 Billion
China Tungsten and Hightech Materials Co Ltd
SHE:000657
China CN¥28.53 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥27.26 Billion
Liontown Resources Ltd
AU:LTR
Australia AU$1.86 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.08 Billion
Zhuzhou Smelter Group Co Ltd
SHG:600961
China CN¥10.10 Billion

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 1.41 1.36 0.58
Quick Ratio 1.04 1.11 0.54
Cash Ratio 0.00 0.00 0.00
Working Capital CA$63.69 Million CA$46.30 Million CA$-16.48 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 4.67
Latest Market Cap to Assets Ratio 1.68
Asset Growth Rate (YoY) 19.2%
Total Assets CA$445.77 Million
Market Capitalization $749.96 Million USD

Valuation Analysis

Above Book Valuation: The market values Santacruz Silver Mining Ltd.'s assets above their book value (1.68x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Santacruz Silver Mining Ltd.'s assets grew by 19.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Santacruz Silver Mining Ltd. (2010–2025)

The table below shows the annual total assets of Santacruz Silver Mining Ltd. from 2010 to 2025.

Year Total Assets Change
2025-12-31 CA$445.77 Million
≈ $322.46 Million
+19.18%
2024-12-31 CA$374.02 Million
≈ $270.56 Million
+10.32%
2023-12-31 CA$339.04 Million
≈ $245.25 Million
+0.45%
2022-12-31 CA$337.52 Million
≈ $244.16 Million
+454.09%
2021-12-31 CA$60.91 Million
≈ $44.06 Million
+85.53%
2020-12-31 CA$32.83 Million
≈ $23.75 Million
+33.54%
2019-12-31 CA$24.59 Million
≈ $17.78 Million
+6.80%
2018-12-31 CA$23.02 Million
≈ $16.65 Million
-16.81%
2017-12-31 CA$27.67 Million
≈ $20.02 Million
-46.66%
2016-12-31 CA$51.88 Million
≈ $37.53 Million
-18.85%
2015-12-31 CA$63.93 Million
≈ $46.25 Million
-26.49%
2014-12-31 CA$86.97 Million
≈ $62.91 Million
+42.54%
2013-12-31 CA$61.01 Million
≈ $44.14 Million
+135.33%
2012-12-31 CA$25.93 Million
≈ $18.75 Million
+218.15%
2011-12-31 CA$8.15 Million
≈ $5.89 Million
+2070.54%
2010-12-31 CA$375.44K
≈ $271.59K
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About Santacruz Silver Mining Ltd.

V:SCZ Canada Other Industrial Metals & Mining
Market Cap
$749.96 Million
CA$1.04 Billion CAD
Market Cap Rank
#10539 Global
#304 in Canada
Share Price
CA$11.22
Change (1 day)
-2.09%
52-Week Range
CA$0.62 - CA$22.45
All Time High
CA$22.45
About

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. The company is headquartered in Vancouver, Canada.