Santacruz Silver Mining Ltd. (SCZ) - Total Assets
Based on the latest financial reports, Santacruz Silver Mining Ltd. (SCZ) holds total assets worth CA$446.99 Million CAD (≈ $323.35 Million USD) as of March 2026. 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. share price for real-time trading data and today's change.
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. Also see Santacruz Silver Mining Ltd. cash conversion from operations for how efficiently the company converts equity into cash flow.
Santacruz Silver Mining Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Santacruz Silver Mining Ltd.'s total assets of CA$446.99 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. Explore SCZ current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Korea Zinc Inc
KO:010130
|
Korea | ₩21.50 Trillion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
China | CN¥24.02 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥22.38 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 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 | 1.54 | 1.62 | 0.72 |
| Quick Ratio | 1.15 | 1.18 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$75.90 Million | CA$51.73 Million | CA$-11.66 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 | 3.98 |
| Latest Market Cap to Assets Ratio | 2.00 |
| Asset Growth Rate (YoY) | 19.2% |
| Total Assets | CA$445.77 Million |
| Market Capitalization | $890.25 Million USD |
Valuation Analysis
Above Book Valuation: The market values Santacruz Silver Mining Ltd.'s assets above their book value (2.00x), 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.
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.