OTC: SZSMF - Santacruz Silver Mining Ltd.

Altı ay boyunca karlılık: +12.98%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Santacruz Silver Mining Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0765 0.0178 0.0446 0.0334 0.0159 0.0169 0.0383 0.0996 0.1047 0.0794 0.0678 36.27
Выручка, млрд $
0.0086 0.0118 0.0114 0.0132 0.0291 0.0331 0.0533 0.2786 0.2559 0.2559 0.1300 54.47
Чистая прибыль, млрд $
-0.0242 -0.0185 -0.0229 -0.0046 -0.0206 -0.0015 -0.0116 -0.0223 0.0161 0.0161 -0.0080 -195.19
EV, млрд $
0.039 0.0524 0.0365 0.0137 0.0304 0.0908 0.0853 0.1193 0.1504 0.1553 0.0952 37.68
EBIT, млрд $
-0.000902 -0.000817 -0.0066 -0.0057 -0.0064 -0.0058 -0.0054 -0.0033 0.0172 0.0172 -0.0007 -221.86
EBITDA, млрд $
0.000834 0.0016 -0.0044 -0.0037 -0.0052 -0.0051 -0.0012 0.012 0.0405 0.0405 0.0082 -250.76
Баланс стоимость, млрд $
0.0328 0.0255 0.007 0.0012 -0.0169 -0.0094 0.0027 -0.013 0.0054 0.0054 -0.0062 -179.60
FCF, млрд $
-0.0056 -0.002 -0.008 -0.0019 0.000445 -0.0064 -0.0251 0.0136 0.0082 0.0082 -0.0019 79.10
Операционный денежный поток, млрд $
-0.000321 0.004 -0.0033 0.000423 0.0018 -0.0048 -0.0015 0.0294 0.0303 0.0303 0.0110 75.89
Операционная прибыль, млрд $
-0.0234 -0.0179 -0.0275 -0.0042 -0.0185 -0.0057 -0.0068 0.0001 0.0172 0.0172 -0.0027 -198.55
Операционные расходы, млрд $
0.0018 0.0022 0.0019 0.0016 0.0047 0.0072 0.0158 0.0241 0.0245 0.0245 0.0153 39.13
CAPEX, млрд $
0.0052 0.006 0.0047 0.0023 0.0013 0.0016 0.0236 0.0158 0.0221 0.0221 0.0129 76.23


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000277 0.0000 0.0000 0.0000 0.000123 0.00043 0.000938 0.0046 0.0049 0.0049 0.0022 108.96
Short Term Investments $
0.0018 0.0000 0.0000 0.0037 0.0041 0.0028 0.0001 0.0001 0.0025 -43.90
Long term investments $
0.0077 0.0077 0.00
Total Receivables $
0.0046 0.0046 0.0055 0.0032 0.0059 0.0109 0.0133 0.099 0.0649 0.0649 0.0388 61.54
Total Current Assets $
0.0103 0.0094 0.0061 0.0044 0.0075 0.0164 0.0221 0.1455 0.1083 0.1083 0.0600 70.57
Чистые активы, млрд $
0.0212 0.053 0.0669 0.0511 0.0425 0.0195 0.0186 0.0165 0.0149 0.0224 -18.91
Активы, млрд $
0.0639 0.0519 0.0277 0.023 0.0246 0.0328 0.0609 0.3375 0.3373 0.3373 0.1586 68.82
Short Term Debt $
0.0087 0.0071 0.0027 0.0024 0.008 0.0065 0.005 -0.0686 -0.000576 0.0189 -0.0099 -159.08
Long Term Debt $
0.0115 0.0128 0.000749 0.000489 0.0025 0.0002 0.0072 0.0043 0.000748 0.000748 0.0030 -21.44
Задолженность, млрд $
0.0311 0.0264 0.0207 0.0218 0.0414 0.0423 0.0582 0.3506 0.3319 0.3319 0.1649 51.64
Чистый долг, млрд $
0.0212 0.009 0.0032 0.005 0.0081 0.0063 0.0114 0.0176 0.0799 0.0799 0.0247 58.06
Долг, млрд $
0.0215 0.0078 0.0032 0.005 0.0082 0.0068 0.0123 0.0222 0.0848 0.0196 0.0269 59.56
Interest income $
0 0.0000 0.000215 0.000274 0.000947 0.0012 0.0007 53.70
Расходы на обслуживание долга $
0.005 0.0024 0.000285 0.000891 0.000983 0.000802 0.0033 0.0043 0.0025 0.0025 0.0024 20.53
Чист. проц. доходы, млрд $
-0.000902 0.0002 -0.000891 -0.000983 0.000215 0.000274 0.000947 0.0012 0.0012 0.0003 -204.07
Goodwill $
0.011 0.0138 0.0124 12.01
Амортизация, млрд $
0.0017 0.0025 0.0022 0.002 0.0011 0.00071 0.0041 0.0153 0.0233 0.0233 0.0089 84.16
Себестоимость, млрд $
0.0107 0.0119 0.0166 0.0172 0.0308 0.0321 0.043 0.2557 0.2142 0.2142 0.1152 47.39
Товарно материальные запасы $
0.000342 0.000608 0.000383 0.000736 0.0011 0.0014 0.0013 0.0295 0.0328 0.0328 0.0132 97.20


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.23 -0.0736 -0.0251 -0.0266 -0.1132 -0.0068 -0.0375 -0.0656 0.0458 0.0458 -0.0355 -183.45
Цена акции ао 0.1713 0.091 0.0836 0.1595 0.3016 0.3 0.185 0.315 0.315 0.315 0.2833 0.87
Число акций ао, млн 110.66 154.65 194.71 174.45 181.65 221.16 308.02 339.1 352.3 352.3 280.45 14.17
FCF/акцию -0.0502 -0.0127 -0.0411 -0.0109 0.0024 -0.0291 -0.0814 0.0401 0.0234 0.0234 -0.0089 57.69


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -73.84 -72.7 -326.9 -113.03 262.71 11.36 346.21 432.38 -422.3 299.74 13.71 126.07 -209.96
ROA, % -37.9 -35.67 -82.78 -18.3 -86.42 -5.2 -24.67 -11.17 4.79 4.79 7.74 -24.5340 -156.07
ROS, % -201 -35.26 -70.66 -4.51 -21.68 -7.99 6.31 6.31 6.31 6.31 14.51 -2.1480 -178.13
ROCE, % -3.21 -94.01 -83.04 47.27 94.49 -28.24 -1.67 9.24 319.04 319.04 20.08 78.57 27.55
Ebit margin, % -21.95 -17.7 -13.46 -1.19 6.72 6.72 6.72 -3.7820 -182.39
Рентаб EBITDA, % 13.94 -38.89 -27.85 -18.03 -15.28 -2.31 4.29 15.82 15.82 15.82 30.21 3.67 -200.70
Чистая рентаб, % -280.37 -156.67 -201 -35.26 -70.66 -4.51 -21.68 -7.99 6.31 6.31 14.50 -19.7060 -161.68
Operation Margin, % -241.59 -32.12 -63.63 -17.36 -12.69 0.0237 6.72 6.72 6.72 6.72 20.60 1.50 -188.06
Доходность FCF, % -25.28 -31.18 -4.4 -23.97 -12 2.63 -16.81 -25.17 12.99 10.39 -3.1940 31.62


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.7351 -2.41 -1.46 -3.42 -0.8236 -25.68 -8.61 -4.7 4.36 4.67 13.47 -7.0907 -239.56
P/BV
0.5429 1.75 4.76 7.22 -1.33 -8.97 27 -7.8 13.08 13.99 1.76 4.40 -257.96
P/S
2.06 3.77 2.93 0.658 0.7675 2.55 1.39 0.3652 0.2754 0.2947 2.08 1.07 -18.53
P/FCF
-4.17 -8.34 38.07 -5.95 -3.97 7.7 0 0 0 0 13.24 5.50 -198.42
E/P
-0.6866 -0.292 -1.21 -0.0389 -0.1161 -0.2126 0.2034 0 0 0 2.07 -0.2748 -170.00
EV/EBIT
-4.76 -15.5 -11.88 -36.05 8.75 9.04 9.04 9.04 -4.2200 -194.68
EV/EBITDA
46.81 31.8 -8.24 -3.74 -5.8 -17.96 -69.15 9.99 3.72 3.84 6.67 -15.8400 -191.50
EV/S
3.2 1.58 0.8577 2.74 2.08 0.4284 0.5877 0.6069 0.6069 0.6069 2.11 0.8620 -21.84
EV/FCF
-4.57 -10.91 56.11 -14.09 -4.42 8.78 18.23 18.83 18.83 18.83 15.69 12.05 -233.62
Debt/EBITDA
-0.7213 -1.35 -1.55 -1.34 -9.86 1.86 2.1 0.4843 0.4843 0.4843 1.29 -0.9863 -154.73
Netdebt/Ebitda
-0.7134 -1.37 -1.54 -1.25 -9.24 1.47 1.97 1.97 1.97 1.97 0.61 -0.3720 -173.41
Debt/Ratio
0.1155 0.2142 0.3316 0.2058 0.1998 0.0658 0.2515 0.0581 0.0581 0.0581 0.16 0.1267 -21.89
Debt/Equity
0.4563 4.12 -0.4836 -0.7173 4.45 -1.7 15.74 0 61.61 61.61 1.01 15.88 -343.66
Debt/Net Income
-0.1396 -1.06 -0.3963 -4.53 -1.05 -0.9979 5.25 1.21 1.21 1.21 4.28 1.12 -202.88
PEG
780.45 780.45 780.45 0.00
Бета
1.87 3.89 1.91 0 0.89 2.56 0.71
Индекс Альтмана
1.43 3.7 3.87 2.82 1.36 3.25 0.6972 0.7742 0.7742 0.7742 7.52 1.37 -10.66


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.13


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