Santacruz Silver Mining Ltd. / Fundamentals
Income statement
- Net revenue
€258.89M - Cost of goods sold
€178.52M - Gross profit
€80.37M - SG&A expenses
€15.68M - R&D expenses
€0.00 - EBITDA
€105.39M - D&A
€15.19M - EBIT
€60.32M - Interest expenses
€1.73M - EBT
€88.47M - Tax expenses
€33.58M - Net income
€54.89M
Cash flow statement
- Net deferred tax
€33.58M - Non-cash items
-€14.87M - Changes in working capital
-€11.86M - Operating cash flow
€71.88M - Capex
€23.45M - Other investing cash flow
-€1.90M - Net investing cash flow
-€51.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€7.02M - Other financing cash flow
€144.15K - Net financing cash flow
€7.17M - Foreign exchange effects
€652.51K - Net change in cash
€27.88M - Cash at end of period
€34.12M - Free cash flow
€95.33M
Balance sheet
- Cash and cash equivalents
€34.12M - Cash and short-term investments
€44.39M - Total receivables
€52.73M - Inventory
€32.18M - Other current assets
€7.12M - Total current assets
€136.42M - Property, plant & equipment
€134.09M - Goodwill
€13.19M - Intangible assets
€0.00 - Long-term investments
€4.97M - Other non-current assets
€16.66M - Total non-current assets
€179.15M - Total assets
€315.58M - Accounts payable
€17.92M - Short-term debt
€18.03M - Other current liabilities
€26.63M - Total current liabilities
€84.99M - Long-term debt
€1.85M - Deferred tax liabilities
€26.86M - Other non-current liabilities
€62.86M - Total non-current liabilities
€91.57M - Total liabilities
€176.57M - Common stock
€118.82M - Retained earnings
€12.30M - Other equity
€6.22M - Total equity
€139.01M - Total liabilities and shareholders' equity
€315.58M
Company information
- Market capitalization
€213.05M - Employees
455 - Enterprise Value
€237.69M
Company ratios
- Gross margin
-
31.0% Much worse than peer group: 65.0% - EBITDA margin
-
40.7% Much better than peer group: -203,610.4% - EBIT margin
-
23.3% Much better than peer group: -210,823.1% - EBT margin
-
34.2% Much better than peer group: -36,979.4% - Net margin
-
21.2% Much better than peer group: -204,256.6% - ROE
-
39.5% Much better than peer group: -59.0% - ROA
-
17.4% Much worse than peer group: 284.6% - Asset turnover
-
82.0% Much better than peer group: -538.0% - FCF margin
-
18.7% Much better than peer group: -207,634.2% - FCF yield
22.7% - Efficiency ratio
59.3% - Net sales per employee
-
€568.99K - Net income per employee
-
€120.63K