OakChart

Santacruz Silver Mining Ltd

SCZMBasic Materials·Other Industrial Metals & Mining·Canada·Small·NASD·Nov 12 • 3:59 PM ET

7.05-0.31 (-4.21%)
2026-11-13 13:16 CET
Market cap
$655.58M
Revenue, TTM
423.76 USD m
Net income, TTM
42.27 USD m
Free cash flow, TTM
31.00 USD m
EPS diluted, TTM
0.45
Price / earnings
15.68
Compare

Price

SCZM against its 20, 50 and 200-day averages
Terms2050200BeatMissEarnings
Patternshover a marker to name it
RS 50Sales 124Price1241316.008.0010.00600K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SCZMclose 7.0520-day 7.4850-day 8.44200-day 8.517.05

60.0% under the 52-week high of 17.65 on 26 Jan 2026. 52-week low 5.00 on 21 Nov 2025. Last 15 sessions, 23.4% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 50
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

SCZM
52-week range, 16% of the way up
5.0017.65

Santacruz Silver Mining Ltd. engages in the acquisition, exploration, and development of mineral properties. It operates through the following segments: Bolivar, Porco, Caballo Blanco Group, San Lucas Group, Zimapan, and Corporate and Other. The Bolivar segment focuses on mine and processing plants. The Porco segment is invovled in mine and processing plants. The Caballo Blanco Group segment includes the Tres Amigos, Colquechaquita mines and the Don Diego processing plant. The San Lucas Group segment refers to Reserva mine and San Lucas feed sourcing business. The Zimapan segment consists of mine and processing plant. The company was founded on January 24, 2011 and is headquartered in Vancouver, Canada.

IPOSep 26, 2012
Beta2.41
ATR, 14d0.53
Rel volume0.00
Short float2.78%
Insider own7.19%
Inst own16.04%

Snapshot

6 groups

Valuation

Index-
Market Cap$655.58M
Enterprise Value633.73M
Income42.27M
Sales423.76M
Book / share2.29
Cash / share0.72
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees-
IPOSep 26, 2012

Ratios

Price / earnings15.68
Forward price / earnings4.72
Price / earnings / growth-
Price / sales1.55
Price / book3.08
Price / cash9.78
Price / free cash flow21.15
Value / cash profit4.05
Value / sales1.50
Quick Ratio1.08
Current Ratio1.51
Debt / equity0.21
Long-term debt / equity0.00
Options and shortNo / Yes

Earnings

Earnings / share0.45
Earnings next year1.50
Earnings next quarter0.23
Earnings this year64.89%
Earnings next year92.90%
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth5.42% 58.05%
Earnings vs last year-36.04%
Sales vs last year39.61%
Earnings vs last quarter-90.51%
Sales vs last quarter54.80%
EarningsOct 21 AMC
Surprise0.00% 0.00%

Ownership

Insiders own7.19%
Insider trades0.00%
Institutions own16.04%
Institution trades-2.69%
Return on assets9.83%
Return on equity22.48%
Return on capital19.82%
Gross Margin35.72%
Operating margin29.97%
Profit Margin9.97%
20-day average-5.75%
50-day average-16.44%
200-day average-17.18%

Technical

Shares out92.99M
Shares floating86.31M
Short / float2.78%
Short ratio5.40
Short interest2.40M
52-week high17.65 -60.0%
52-week low5.00 +41.0%
Volatility5.34% 5.64%
Average range0.53
Strength index42.25
Market sensitivity2.41
Relative volume0.00
Avg Volume444.16K
Volume0

Performance

Perf Week-3.62%
Perf Month-11.43%
Perf Quarter-20.34%
Perf Half Y-27.32%
Perf YTD-27.02%
Perf Year20.55%
Perf 3Y1251.61%
Perf 5Y540.91%
Perf 10Y518.42%
Recommendation1.00
Target Price17.17
Prev Close7.05
Price7.05
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
USASAmericas Gold and Silver Corp926.56M
NEXANexa Resources SA1.51B
SVMSilvercorp Metals Inc2.01B
ASMAvino Silver & Gold Mines Ltd760.47M
VZLAVizsla Silver Corp1.11B
EXKEndeavour Silver Corp2.33B
FSMFortuna Mining Corp2.75B
NEWPNew Pacific Metals Corp985.06M
AGFirst Majestic Silver Corp6.96B
HLHecla Mining Co9.10B

Held by

AUM
TickerCompanyAUM
SILGlobal X Silver Miners ETFAUM: 3.91B
GWXState Street SPDR S&P International Small Cap ETFAUM: 909.75M
AUAUGlobal X Gold Miners ETFAUM: 5.91M

News

latest 14 of 21

Quarterly earnings

2026Q3 EPS 0.225 matched 0.225. Sales 119.55 matched 119.55
EPS
0.3100-0.0902025Q4 EPS -0.090 against -0.05025Q42026Q1 EPS 0.310 against 0.30526Q12026Q2 EPS 0.020 against 0.25526Q22026Q3 EPS 0.225 against 0.22526Q3
Sales, USD millions
130.302025Q4 sales 102.78 against 102.825Q42026Q1 sales 127.53 against 130.326Q12026Q2 sales 113.46 against 120.2526Q22026Q3 sales 119.55 against 119.5526Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-21 16:300.2250.2250.120119.55119.55EPS 0.0% · sales 0.0%-2Open -5.39% vs SPY -0.87%. Close -12.73% vs SPY -1.18%
2026Q2ended 2026-06-302026-08-15 16:300.0200.2550.020113.46120.25EPS -92.2% · sales -5.6%-2Open 0.00% vs SPY -0.02%. Close -1.13% vs SPY -0.47%
2026Q1ended 2026-03-312026-05-18 08:300.3100.3050.303127.53130.3EPS +1.6% · sales -2.1%-2Open 0.00% vs SPY +0.09%. Close -1.61% vs SPY -0.07%
2025Q4ended 2025-12-312026-04-02 16:30-0.090-0.050-0.050102.78102.8EPS +80.0% · sales 0.0%-1Open +0.89% vs SPY +0.00%. Close +4.09% vs SPY +0.47%
2026Q4ended 2026-12-31--0.235--123.5EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -2-

Annual earnings

2025FY EPS 0.470 matched 0.470. Sales 326.38 missed 326.4

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2027FYestimate-1.495--538.64.72
2026FYestimate-0.775--476.759.10
2025FY0.4700.4700.460326.38326.420.55

Quarterly results

2026Q2 revenue 113.46, from 73.30 a year earlier. Operating margin 41.4%, from 27.2% a year earlier
Revenue, USD millions
127.5302024Q3 revenue 78.2424Q32024Q4 revenue 81.6724Q42025Q1 revenue 70.3125Q12025Q2 revenue 73.3025Q22025Q3 revenue 79.9925Q32025Q4 revenue 102.7825Q42026Q1 revenue 127.5326Q12026Q2 revenue 113.4626Q2
Operating margin
41.402024Q3 operating margin 9.8%24Q32024Q4 operating margin 26.4%24Q42025Q1 operating margin 32.5%25Q12025Q2 operating margin 27.2%25Q22025Q3 operating margin 15.8%25Q32025Q4 operating margin 32.1%25Q42026Q1 operating margin 27.0%26Q12026Q2 operating margin 41.4%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.78 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-220.78-24.4%
2026Q4Eper share2026-10-220.24-20.3%
2026Q4Rper share2026-10-220.150.0%
2026FYS-2026-10-22476.75-3.6%
2026Q4S-2026-10-22123.5-7.9%
2026Q3Eper share2026-10-110.230.0%
2026Q3S-2026-10-11119.550.0%
2026FYRper share2026-09-240.59+5.4%
2026Q3Rper share2026-09-240.12+9.1%
2026Q2Eper share2026-07-270.26+2.0%
2026Q2S-2026-07-27120.25-1.4%
2026Q2Rper share2026-07-160.13-7.1%
2026Q1Eper share2026-04-160.31-7.6%
2026Q1S-2026-04-16130.3-2.5%
2026Q1Rper share2026-04-070.20-

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.56-0.106-0.453-0.027-0.15-0.218-0.1261.8470.4580.4496-
Sales USD millions1113293353279251283326424-
Shares million shares444451658387888992-93
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.0170.0450.3360.1060.2250.175-0.050.3030.021
Sales USD millions707882707380103128113
Shares million shares898989898991929293

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue423.76326.38+15.3%282.99+12.6%251.26-9.8%278.59+422.4%53.33+61.1%33.10+13.7%29.11+121.4%13.15
Cost of Goods Sold Incl. D&A272.37215.04-5.6%227.76+0.5%226.66-12.2%258.22+493.5%43.51+35.3%32.16+4.1%30.90+79.1%17.25
Gross Profit151.39111.34+101.6%55.23+124.5%24.60+20.7%20.38+107.5%9.82+944.7%0.94-1.78-4.10
Selling, General and Administrative Excl. Other24.2024.35+0.2%24.31-7.5%26.29+22.0%21.55+26.2%17.07+139.1%7.14+54.9%4.61+195.5%1.56
Other Operating Expense0.20-1.06-2.92-2.800.000.000.000.000.00
Operating Income126.9988.05+160.2%33.84+2948.6%1.11-1.18-7.25-6.21-6.39-5.66
Interest Expense3.922.73-38.0%4.40-52.0%9.16+13.6%8.06+145.0%3.29+311.3%0.80-18.4%0.98+10.1%0.89
Unusual Expense31.3919.55-119.78-701.9%19.90+105.6%9.68+1486.9%0.61-0.41-103.4%12.20-1.24
Net Income Before Taxes106.4874.70-61.1%192.04-7.91-13.99-8.24-1.40-20.39-4.23
Income Taxes64.2132.48+17.9%27.55+788.7%3.10-31.3%4.51+35.8%3.32+3588.9%0.09+125.0%0.04-90.2%0.41
Consolidated Net Income42.2742.22-74.3%164.48-11.01-18.51-11.57-1.49-20.43-4.64
Net Income From Continuing Operations42.2742.22-74.3%164.48-11.01-18.51-11.57-1.49-20.57-4.64
Net Income42.2742.22-74.3%164.48-11.01-18.51-11.57-1.49-20.57-4.64
EPS (Recurring) per share0.680.61-33.0%0.91+2933.3%0.03-0.14-0.14-0.03-0.26-0.13
EPS (Basic, Before Extraordinaries) per share0.460.47-74.7%1.86-0.13-0.22-0.15-0.03-0.45-0.11
EPS (Diluted) per share0.450.46-75.1%1.85-0.13-0.22-0.15-0.03-0.45-0.11
EBITDA156.61111.77+101.6%55.44+97.3%28.10+91.0%14.71-2.63-5.45-5.18-3.63
Non-Operating Income (Expense)14.818.93-79.1%42.81+113.6%20.04+306.5%4.93+70.0%2.90-44.2%5.20-0.82-175.9%1.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-1.43+1942.9%0.07-56.3%0.16-81.8%0.88-62.6%2.35+1075.0%0.20-28.6%0.28-
Price To Earnings Ratio ratio statement ratio, not the snapshot15.2415.240.42------
Price To Sales Ratio ratio1.442.730.240.260.361.422.470.770.58
Gross Margin %35.7234.1119.529.797.3118.422.83-6.13-31.16
Operating Margin %29.9726.9811.960.44-0.42-13.58-18.75-21.95-43.04
Net Margin %9.9712.9458.12-4.38-6.64-21.68-4.51-70.66-35.26
Shares Outstanding million shares92.9991.96+3.4%88.96+1.4%87.75+1.3%86.62+4.9%82.56+26.2%65.40+27.8%51.17+17.2%43.67
Market Capitalization655.61655.61+843.9%69.46+7.0%64.93-36.8%102.66+29.5%79.25-20.7%99.96+284.0%26.03+226.2%7.98

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue113.46+54.8%127.53+81.4%102.78+25.8%79.99+2.2%73.30+4.0%70.31+33.7%81.67+41.7%78.24+21.5%
Cost of Goods Sold Incl. D&A63.07+31.4%85.50+99.6%63.29+13.4%60.51-6.2%48.01-12.5%42.84-18.6%55.81+14.6%64.49+12.4%
Gross Profit50.39+99.2%42.03+52.9%39.49+52.7%19.48+41.7%25.29+61.9%27.4825.86+189.9%13.75+96.1%
Selling, General and Administrative Excl. Other4.38-2.0%5.86+70.8%6.75+10.7%7.21+31.3%4.47-13.7%3.43-6.0%6.10+26.8%5.49-14.6%
Other Operating Expense-0.94-210.6%1.75+47.1%-0.27-0.35-157.4%0.85-32.0%1.19+29.3%-1.810.61-53.1%
Operating Income46.95+135.1%34.41+50.6%33.01+53.0%12.62+65.2%19.97+117.1%22.8521.57+230.8%7.64
Interest Expense1.19+30.8%0.90+130.8%1.020.82-80.6%0.91-3.2%0.39-87.3%-4.22+34.0%
Unusual Expense15.79+1433.0%-0.9714.292.28-69.7%1.03-87.2%0.00-2.07-129.5%7.52+24966.7%
Net Income Before Taxes38.07+72.7%44.91+54.0%7.89-79.6%15.62+12.5%22.04+162.7%29.16-77.8%38.64+169.3%13.89
Income Taxes36.07+3302.8%16.44-16.6%12.44+41.7%-0.73-107.4%1.06-84.5%19.71+838.6%8.789.82+164.0%
Consolidated Net Income2.01-90.4%28.47+201.3%-4.55-115.2%16.34+302.5%20.98+1262.3%9.45-92.7%29.86+83.5%4.06
Net Income From Continuing Operations2.01-90.4%28.47+201.3%-4.55-115.2%16.34+302.5%20.98+1262.3%9.45-92.7%29.86+83.5%4.06
Net Income2.01-90.4%28.47+201.3%-4.55-115.2%16.34+302.5%20.98+1262.3%9.45-92.7%29.86+83.5%4.06
EPS (Recurring) per share0.14-39.1%0.30+172.7%0.06-81.3%0.19+90.0%0.23+187.5%0.11-73.2%0.32+33.3%0.10
EPS (Basic, Before Extraordinaries) per share0.02-91.7%0.31+181.8%-0.05-114.7%0.18+260.0%0.24+1100.0%0.11-92.5%0.34+78.9%0.05
EPS (Diluted) per share0.02-90.9%0.30+172.7%-0.05-114.7%0.18+260.0%0.22+1000.0%0.11-92.5%0.34+88.9%0.05
EBITDA55.50+118.4%42.55+53.0%39.46+77.0%19.10+18.9%25.41+47.2%27.8122.29+64.5%16.07+247.8%
Non-Operating Income (Expense)8.09+101.7%10.43+55.9%-9.82-165.6%6.10-66.1%4.01-50.9%6.69+21.4%14.97-17.7%17.99+443.5%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.43-54.3%0.37+236.4%-0.53+562.5%0.94+9300.0%0.11+1000.0%-0.08+300.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot15.249.9711.249.264.092.820.420.59
Price To Sales Ratio ratio1.442.132.722.420.930.440.240.34
Gross Margin %44.4232.9538.4224.3534.5039.0831.6617.57
Operating Margin %41.3926.9932.1115.7727.2532.5026.419.77
Net Margin %1.7722.32-4.4320.4328.6213.4436.565.19
Shares Outstanding million shares92.99+4.4%92.49+4.0%91.96+3.4%91.05+2.3%89.04+0.5%88.96+1.4%88.96+1.4%88.96+1.4%
Market Capitalization655.61+148.7%788.65+521.5%883.86+1172.5%724.75+699.0%263.57+178.1%126.90+100.2%69.46+7.0%90.71+84.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments60.93+70.6%35.72+613.0%5.01-32.1%7.38+46.4%5.04+1072.1%0.43+258.3%0.12+500.0%0.02-50.0%0.04
Short Term Receivables88.40-11.5%99.85+49.6%66.75-32.6%99.03+646.8%13.26+21.3%10.93+84.9%5.91+82.4%3.24-40.7%5.46
Inventories57.52+77.3%32.44-2.6%33.29+13.0%29.45+2218.9%1.27-11.2%1.43+24.3%1.15+55.4%0.74+94.7%0.38
Other Current Assets14.05+148.2%5.66+2.2%5.54-42.5%9.64+285.6%2.50-31.3%3.64+940.0%0.35-10.3%0.39+56.0%0.25
Total Current Assets220.90+27.2%173.67+57.1%110.58-24.0%145.50+559.3%22.07+34.4%16.42+118.1%7.53+71.5%4.39-28.3%6.12
Net Property, Plant & Equipment160.56+10.9%144.73+2.1%141.76-8.2%154.37+298.0%38.79+160.3%14.90+4.9%14.20+34.6%10.55-17.1%12.72
Total Investments and Advances5.800.000.000.000.000.000.000.000.00
Long-Term Note Receivable36.25+18.6%30.56-26.9%41.81+31.4%31.81-----
Intangible Assets15.470.0%15.470.0%15.47+11.1%13.92---0.000.00
Deferred Tax Assets6.80-29.2%9.60+34.3%7.15+163.8%2.71-----
Other Assets0.000.000.000.00-100.0%0.05-96.7%1.51-47.0%2.85-64.7%8.08-8.4%8.82
Total Assets445.77+19.2%374.02+18.1%316.77-9.1%348.32+471.9%60.91+85.5%32.83+33.5%24.59+6.8%23.02-16.8%27.67
Short Term Debt Incl. Current Port. of LT Debt50.64+207.8%16.45-3.4%17.03-5.2%17.96+258.5%5.01-22.3%6.45-18.9%7.95+227.2%2.43-10.3%2.71
Accounts Payable34.54-16.4%41.33-26.0%55.85-15.4%66.02+156.6%25.73-18.0%31.36+23.5%25.39+114.4%11.84-23.5%15.48
Income Tax Payable49.47+8.8%45.45+112.0%21.44+5.8%20.27+178.8%7.27----
Other Current Liabilities22.56-6.5%24.14-63.1%65.43-46.0%121.27+3017.5%3.89+244.2%1.13-76.3%4.76+145.4%1.94+546.7%0.30
Total Current Liabilities157.21+23.4%127.37-20.3%159.75-29.2%225.52+438.2%41.90+7.6%38.94+2.2%38.10+135.2%16.20-12.4%18.49
Long Term Debt2.21-41.2%3.76+401.3%0.75-98.6%52.30+613.5%7.33+2343.3%0.30+15.4%0.26-90.0%2.61+432.7%0.49
Provision for Risks Charges35.19+40.5%25.04+13.3%22.11+7.2%20.62+207.3%6.71+332.9%1.55-1.9%1.58+9.0%1.45+195.9%0.49
Deferred Tax Liabilities25.01+17.8%21.23+10.5%19.21+12.8%17.03+663.7%2.23+52.7%1.46-2.7%1.50-3.8%1.56+30.0%1.20
Other Liabilities47.08-27.9%65.27-56.1%148.72+253.0%42.130.000.000.000.000.00
Total Liabilities266.71+9.9%242.68-30.8%350.55-2.0%357.60+514.6%58.18+37.7%42.25+2.0%41.44+89.9%21.82+5.6%20.66
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity179.06+36.3%131.35-33.78-9.28-438.7%2.74-9.42-16.86-1505.0%1.20-82.9%7.01
Total Shareholders Equity179.06+36.3%131.35-33.78-9.28-438.7%2.74-9.42-16.86-1505.0%1.20-82.9%7.01
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity179.06+36.3%131.35-33.78-9.28-438.7%2.74-9.42-16.86-1505.0%1.20-82.9%7.01
Total Liabilities & Stockholders Equity445.77+19.2%374.02+18.1%316.77-9.1%348.32+471.9%60.91+85.5%32.83+33.5%24.59+6.8%23.02-16.8%27.67
Book Value Per Share per share1.95+31.8%1.48-0.38-0.11-466.7%0.03-0.14-0.33-1200.0%0.03-81.3%0.16
Tangible Book Value Per Share per share1.78+36.9%1.30-0.56-0.27-1000.0%0.03-0.14-0.33-1200.0%0.03-81.3%0.16
Price to Book Ratio ratio3.080.53-5.438.6428.95-10.61-1.546.660.93
Return on Assets %10.3046.13-3.31-9.04-24.67-5.20-86.42-18.30-57.59
Return on Equity %27.20240.54------113.03-141.13
Return on Invested Capital %23.29121.74--43.02-114.83---121.71-305.58
Quick Ratio ratio1.041.110.480.510.500.390.170.230.31
Current Ratio ratio1.411.360.690.650.530.420.200.270.33

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income43.7942.22-74.3%164.48-11.01-18.51-11.57-1.49-20.43-4.64
Depreciation27.5521.58+9.5%19.71-24.1%25.96+77.2%14.65+217.8%4.61+506.6%0.76-37.2%1.21-40.4%2.03
Other Funds (Non Cash)127.2959.39-88.02-453.2%24.92+12.3%22.19+706.9%2.75+252.6%0.78-94.5%14.30-1.98
Funds from Operations199.87129.92+35.7%95.75+214.2%30.47+84.4%16.52-4.59-23050.0%0.02-4.99-4.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-132.02-50.81-41.32-0.88-106.8%12.85+313.2%3.11-4.83-171.2%6.78+45.8%4.65
Income Taxes Payable-25.52-21.88-3.97-5.660.00----
Cash from Operating Activities67.8579.11+45.3%54.43+83.9%29.59+0.7%29.37-1.47-4.81-368.7%1.79+326.2%0.42
Capital Expenditures-36.86-30.62-22.62-22.14-15.77-23.60-1.64-1.35-2.33
Net Assets From Acquisitions0.000.000.000.00-2.110.000.00-0.400.00
Sale of Fixed Assets and Businesses0.090.31-81.8%1.700.00-100.0%15.54+936.0%1.500.000.00-100.0%0.56
Purchase or Sale of Investments-5.39-22.130.00-100.0%0.280.00-100.0%1.00-1.000.000.00
Purchase of Investments-25.66-34.260.000.000.000.00-1.000.000.00
Sale Or Maturity of Investments20.2712.130.00-100.0%0.280.00-100.0%1.000.000.000.00
Other Uses-24.08-40.000.00-1.740.000.000.000.000.00
Other Sources0.000.000.000.000.000.00-0.000.00
Cash from Investing Activities-66.23-92.44-20.92-23.60-2.34-21.10-2.64-1.75-1.77
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock5.013.72+481.3%0.64-47.1%1.21-68.6%3.85-69.8%12.73+54.1%8.260.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock5.013.72+481.3%0.64-47.1%1.21-68.6%3.85-69.8%12.73+54.1%8.260.000.00
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%10.66+40.1%7.610.000.00
Issuance or Reduction of Debt, Net-21.38-0.24-5.81-26.61-357.6%10.33-0.27-179.4%0.34-74.4%1.33
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00-0.270.00
Other Financing Activities Uses0.000.000.000.000.000.000.00-0.270.00
Cash from Financing Activities9.1121.74-2.55-5.66-23.34-201.9%22.90+195.1%7.76+10985.7%0.07-94.7%1.33
Exchange Rate Effect0.020.14-0.190.00-0.01-105.6%0.18-0.01-0.01-0.00
Net Change in Cash10.758.55-72.2%30.77+8950.0%0.34-90.8%3.69+623.5%0.51+64.5%0.31+181.8%0.11-0.02
Free Cash Flow31.0048.49+52.4%31.81+326.4%7.46-45.1%13.60-25.07-6.22-597.6%1.25-0.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio19.6818.352.148.727.45--17.89-
Deferred Taxes & Investment Tax Credit-6.73-0.42-9.40-1.81-0.38-0.04-0.06-116.7%0.36

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments67.02+28.8%59.08+81.6%60.93+70.6%53.43+192.9%52.04+611.9%32.53+705.2%35.72+613.0%18.24+471.8%
Short Term Receivables100.26+62.2%94.26+52.3%88.40-11.5%77.69-4.5%61.83-27.5%61.90-15.1%99.85+53.0%81.38-23.7%
Inventories71.88+90.5%54.82+49.6%57.52+77.3%49.62+64.7%37.73+11.9%36.65+28.2%32.44-1.7%30.13+14.4%
Other Current Assets17.13+105.1%7.81+68.7%14.05+148.2%7.52+42.7%8.35+52.1%4.63+5.0%5.66+2.2%5.27-52.9%
Total Current Assets256.29+60.2%215.97+59.2%220.90+27.2%188.27+39.4%159.94+21.4%135.70+23.4%173.67+59.6%135.02-8.3%
Net Property, Plant & Equipment157.09-0.1%159.67+4.7%160.56+10.9%158.56+10.9%157.21+9.5%152.57+4.8%144.73-2.8%142.92-6.5%
Total Investments and Advances5.80-0.5%5.805.805.805.830.000.000.00
Intangible Assets15.470.0%15.470.0%15.470.0%15.47+11.1%15.47+11.1%15.47+11.1%15.47+11.1%13.920.0%
Deferred Tax Assets8.39-30.1%8.46-3.4%6.80-29.2%16.86+115.9%12.00+88.1%8.76+24.6%9.60+153.3%7.81+270.1%
Other Assets0.000.000.000.000.000.000.000.00-100.0%
Total Assets490.18+32.5%446.99+34.8%445.77+19.2%398.54+6.0%369.98-0.2%331.49-2.1%374.02+10.3%375.96+4.5%
Short Term Debt Incl. Current Port. of LT Debt44.97+99.7%48.63+185.2%50.64+207.8%33.85+106.8%22.52+8.3%17.05-10.4%16.45-13.2%16.37-59.3%
Accounts Payable23.80+13.3%27.82+36.9%34.54-16.4%27.89-29.3%21.01-54.9%20.32-54.6%41.33-14.9%39.45-41.4%
Income Tax Payable64.31+144.7%35.77+65.1%49.47+8.8%30.80-15.3%26.28-40.2%21.66-33.6%45.45+52.4%36.37+20.6%
Other Current Liabilities37.09+24.3%27.86+11.7%22.56-6.5%26.52+42.3%29.83+440.4%24.94+288.5%24.14-55.8%18.64-49.5%
Total Current Liabilities170.17+70.8%140.07+66.8%157.21+23.4%119.06+7.4%99.65-14.7%83.97-18.3%127.37-16.2%110.83-36.5%
Long Term Debt0.20-90.8%0.21-92.4%2.21-41.2%1.88+150.7%2.17+189.3%2.773.76-94.3%0.75-98.9%
Provision for Risks Charges20.64-21.5%29.95+46.0%35.19+40.5%31.21+39.8%26.28-25.0%20.51-41.0%25.04-27.9%22.33-30.6%
Deferred Tax Liabilities29.05-7.7%25.28-21.2%25.01+17.8%32.65+74.5%31.49+76.1%32.07+68.4%21.23+35.1%18.71+22.0%
Other Liabilities57.03+20.3%42.17-17.2%47.08-27.9%30.50-60.1%47.42-20.8%50.90+7.7%65.27+0.6%76.38-7.4%
Total Liabilities277.09+33.9%237.69+25.0%266.71+9.9%215.30-6.0%207.01-10.1%190.21-6.7%242.68-27.3%229.00-38.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity213.09+30.7%209.30+48.1%179.06+36.3%183.24+24.7%162.98+16.0%141.28+4.9%131.35+2323.4%146.96
Total Shareholders Equity213.09+30.7%209.30+48.1%179.06+36.3%183.24+24.7%162.98+16.0%141.28+4.9%131.35+2323.4%146.96
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity213.09+30.7%209.30+48.1%179.06+36.3%183.24+24.7%162.98+16.0%141.28+4.9%131.35+2323.4%146.96
Total Liabilities & Stockholders Equity490.18+32.5%446.99+34.8%445.77+19.2%398.54+6.0%369.98-0.2%331.49-2.1%374.02+10.3%375.96+4.5%
Book Value Per Share per share2.29+25.1%2.26+42.1%1.95+31.8%2.01+21.8%1.83+15.1%1.59+3.2%1.48+2366.7%1.65
Tangible Book Value Per Share per share2.13+28.3%2.10+48.9%1.78+36.9%1.84+22.7%1.66+16.1%1.41+2.2%1.301.50
Price to Book Ratio ratio3.084.264.803.961.620.900.530.62
Return on Assets %9.8315.7310.3019.7917.3713.4046.1341.02
Return on Equity %22.4834.9427.2046.4142.4132.54240.54223.54
Return on Invested Capital %0.9413.59-2.518.8312.706.5622.102.75
Quick Ratio ratio1.081.151.041.161.231.181.110.95
Current Ratio ratio1.511.541.411.581.611.621.361.22

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income2.13-90.2%28.47+201.3%-4.66-119.5%17.8621.65+3230.8%9.45-92.7%23.88+45.3%-3.52
Depreciation7.86+38.9%7.30+59.4%6.096.31-12.4%5.66-33.1%4.58+17.1%-1.59-124.7%7.20+34.6%
Other Funds (Non Cash)38.7013.1246.81+768.5%28.65+19.3%-1.38-107.4%-11.785.3924.02
Funds from Operations52.50+133.5%47.46+241.2%50.82+81.8%49.08+85.6%22.48-20.8%13.91+203.7%27.95+122.4%26.44+595.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-37.04-449.1%-38.69-32.71-23.5810.61-7.62-6.40-6.96
Income Taxes Payable-3.83-31.539.01+868.8%0.83-0.97-129.9%-31.820.93-7.51
Cash from Operating Activities15.46-53.3%8.77+39.4%18.11-16.0%25.50+31.0%33.09+451.5%6.29+139.2%21.55+115.1%19.47+1116.9%
Capital Expenditures-6.58-9.86-12.03-8.39-4.43-7.28-7.59-6.40
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.080.00-100.0%-0.00-100.0%0.01-50.0%-0.110.43-78.7%1.340.02
Purchase or Sale of Investments-0.260.00-3.41-1.72-18.090.000.00-100.0%0.00
Purchase of Investments-5.79-7.05-6.89-5.93-23.120.000.000.00
Sale Or Maturity of Investments5.53+9.9%7.053.484.215.030.000.00-100.0%0.00
Other Uses0.000.00-0.09-23.98-7.89-10.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-6.76-9.86-15.53-34.09-30.51-16.85-6.25-6.38
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.480.631.412.49+1815.4%0.00-100.0%0.00-0.020.13+550.0%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.480.631.412.49+1815.4%0.00-100.0%0.00-0.020.13+550.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.44-125.5%-0.26-103.2%1.81-1.6%6.775.65+236.3%8.201.84+2200.0%-3.26
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.96-119.6%-0.47-106.4%1.83+55.1%8.714.90+127.9%7.371.18-4.55
Exchange Rate Effect0.02-77.8%-0.060.060.00-100.0%0.09-0.00-0.871.56
Net Change in Cash7.77+2.8%-1.624.47-71.4%0.13-98.7%7.56+131.9%-3.1915.61+680.5%10.11
Free Cash Flow8.88-69.0%-1.086.09-56.4%17.11+30.8%28.66+781.8%-0.9913.96+224.7%13.08
Price to Free Cash Flow ratio19.6816.0617.4512.605.164.562.344.59

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.78%2.4M86.3M457.13K
2026-10-152.77%2.4M86.3M473.67K
2026-09-302.92%2.5M86.3M491.15K
2026-09-153.00%2.6M86.3M481.84K
2026-08-313.09%2.7M86.3M504.97K
2026-08-143.50%3.0M86.1M511.90K
2026-07-313.51%3.0M86.1M506.95K
2026-07-153.55%3.1M86.0M507.42K
2026-06-303.22%2.8M86.0M517.61K
2026-06-153.25%2.8M86.1M556.02K
2026-05-293.81%2.7M70.9M551.33K
2026-05-152.90%2.5M86.0M532.13K
2026-04-303.20%2.8M85.9M536.19K
2026-04-152.53%2.2M85.5M613.24K
2026-03-312.69%1.9M71.9M582.21K
2026-03-132.25%1.6M71.9M510.72K
2026-02-272.16%1.5M71.5M464.96K
2026-02-131.97%1.4M71.5M412.18K
2026-01-302.19%1.6M71.5M377.91K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

27
FiledFormDescriptionPeriodLink
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-09SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-05-0140-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-09SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-03-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-02SEC
2026-01-27SEC STAFF ACTIONSEC
2026-01-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-21SEC
2026-01-20CERTSEC
2026-01-12F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-01-1240FR12B/ASEC
2026-01-1240FR12BRegistration of a class of securities of certain Canadian issuers pursuant to Section 12(b) of the 1934 ActSEC
2021-10-20D/ASEC
2021-04-23DNotice of sales of securities on Form D (Regulation D)SEC
2020-10-22DNotice of sales of securities on Form D (Regulation D)SEC
2016-07-21DNotice of sales of securities on Form D (Regulation D)SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.60%
ACADIAN ASSET MANAGEMENT LLC0.99%
BANK OF AMERICA CORP /DE/0.80%
SIGNATUREFD, LLC0.57%
MILLENNIUM MANAGEMENT LLC0.41%
SPROTT INC.0.41%
U S GLOBAL INVESTORS INC0.38%
AMERICAN CENTURY COMPANIES INC0.31%
LAZARD ASSET MANAGEMENT LLC0.28%
Federation des caisses Desjardins du Quebec0.24%

Funds

Fund% owned
USGI GOLD AND PRECIOUS METALS FUND0.38%
Sprott Silver Miners & Physical Silver ETF0.10%
AUER GROWTH0.05%
OTG Latin America ETF0.02%
TIFF MULTI-ASSET FUND0.01%
Global X Gold Miners ETF0.00%

OakChart. SCZM. Cached 15 minutes. Terms

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