OTC: SZSMF - Santacruz Silver Mining Ltd.

Rentabilidade por seis meses: +26%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios Santacruz Silver Mining Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0765 0.0178 0.0446 0.0334 0.0159 0.0169 0.0383 0.0996 0.1047 0.0794
Выручка, млрд $
0.0086 0.0118 0.0114 0.0132 0.0291 0.0331 0.0533 0.2786 0.2559 0.2559
Чистая прибыль, млрд $
-0.0242 -0.0185 -0.0229 -0.0046 -0.0206 -0.0015 -0.0116 -0.0223 0.0161 0.0161
EV, млрд $
0.039 0.0524 0.0365 0.0137 0.0304 0.0908 0.0853 0.1193 0.1553 0.1553
EBIT, млрд $
-0.000902 -0.000817 -0.0066 -0.0057 -0.0064 -0.0058 -0.0054 -0.0033 0.0172 0.0172
EBITDA, млрд $
0.000834 0.0016 -0.0044 -0.0037 -0.0052 -0.0051 -0.0012 0.012 0.0405 0.0405
Баланс стоимость, млрд $
0.0328 0.0255 0.007 0.0012 -0.0169 -0.0094 0.0027 -0.013 0.0054 0.0054
FCF, млрд $
-0.0056 -0.002 -0.008 -0.0019 0.000445 -0.0064 -0.0251 0.0136 0.0082 0.0082
Операционный денежный поток, млрд $
-0.000321 0.004 -0.0033 0.000423 0.0018 -0.0048 -0.0015 0.0294 0.0303 0.0303
Операционная прибыль, млрд $
-0.0234 -0.0179 -0.0275 -0.0042 -0.0185 -0.0057 -0.0068 0.0001 0.0172 0.0172
Операционные расходы, млрд $
0.0018 0.0022 0.0019 0.0016 0.0047 0.0072 0.0158 0.0241 0.0245 0.0245
CAPEX, млрд $
0.0052 0.006 0.0047 0.0023 0.0013 0.0016 0.0236 0.0158 0.0221 0.0221


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.000277 0.0000 0.0000 0.0000 0.000123 0.00043 0.000938 0.0046 0.0049 0.0049
Short Term Investments $
0.0018 0.0000 0.0000 0.0037 0.0041 0.0028 0.0001 0.0001
Long term investments $
0.0077
Total Receivables $
0.0046 0.0046 0.0055 0.0032 0.0059 0.0109 0.0133 0.099 0.0649 0.0649
Total Current Assets $
0.0103 0.0094 0.0061 0.0044 0.0075 0.0164 0.0221 0.1455 0.1083 0.1083
Чистые активы, млрд $
0.0212 0.053 0.0669 0.0511 0.0425 0.0195 0.0186 0.0165 0.0149
Активы, млрд $
0.0639 0.0519 0.0277 0.023 0.0246 0.0328 0.0609 0.3375 0.3373 0.3373
Short Term Debt $
0.0087 0.0071 0.0027 0.0024 0.008 0.0065 0.005 -0.0686 -0.000576 0.0189
Long Term Debt $
0.0115 0.0128 0.000749 0.000489 0.0025 0.0002 0.0072 0.0043 0.000748 0.000748
Задолженность, млрд $
0.0311 0.0264 0.0207 0.0218 0.0414 0.0423 0.0582 0.3506 0.3319 0.3319
Чистый долг, млрд $
0.0212 0.009 0.0032 0.005 0.0081 0.0063 0.0114 0.0176 0.0799 0.0799
Долг, млрд $
0.0215 0.0078 0.0032 0.005 0.0082 0.0068 0.0123 0.0222 0.0848 0.0196
Interest income $
0 0.0000 0.000215 0.000274 0.000947 0.0012
Расходы на обслуживание долга $
0.005 0.0024 0.000285 0.000891 0.000983 0.000802 0.0033 0.0043 0.0025 0.0025
Чист. проц. доходы, млрд $
-0.000902 0.0002 -0.000891 -0.000983 0.000215 0.000274 0.000947 0.0012 0.0012
Goodwill $
0.011 0.0138
Амортизация, млрд $
0.0017 0.0025 0.0022 0.002 0.0011 0.00071 0.0041 0.0153 0.0233 0.0233
Себестоимость, млрд $
0.0107 0.0119 0.0166 0.0172 0.0308 0.0321 0.043 0.2557 0.2142 0.2142
Товарно материальные запасы $
0.000342 0.000608 0.000383 0.000736 0.0011 0.0014 0.0013 0.0295 0.0328 0.0328


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.23 -0.0736 -0.0251 -0.0266 -0.1132 -0.0068 -0.0375 -0.0656 0.0458 0.0458
Цена акции ао 0.2883 0.1713 0.091 0.0836 0.1595 0.3016 0.3 0.185 0.315 0.315
Число акций ао, млн 110.66 154.65 194.71 174.45 181.65 221.16 308.02 339.1 352.3 352.3
FCF/акцию -0.0502 -0.0127 -0.0411 -0.0109 0.0024 -0.0291 -0.0814 0.0401 0.0234 0.0234


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -73.84 -72.7 -326.9 -113.03 262.71 11.36 346.21 432.38 -422.3 299.74 13.37
ROA, % -37.9 -35.67 -82.78 -18.3 -86.42 -5.2 -24.67 -11.17 4.79 4.79 7.39
ROS, % -201 -35.26 -70.66 -4.51 -21.68 -7.99 6.31 6.31 6.31 6.31 13.60
ROCE, % -3.21 -94.01 -83.04 47.27 94.49 -28.24 -1.67 9.24 319.04 319.04 20.37
Ebit margin, % -21.95 -17.7 -13.46 -1.19 6.72 6.72 6.72
Рентаб EBITDA, % 13.94 -38.89 -27.85 -18.03 -15.28 -2.31 4.29 15.82 15.82 15.82 29.80
Чистая рентаб, % -280.37 -156.67 -201 -35.26 -70.66 -4.51 -21.68 -7.99 6.31 6.31 13.60
Operation Margin, % -241.59 -32.12 -63.63 -17.36 -12.69 0.0237 6.72 6.72 6.72 6.72 20.10
Доходность FCF, % -25.28 -31.18 -4.4 -23.97 -12 2.63 -16.81 -25.17 12.99 10.39


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.7351 -2.41 -1.46 -3.42 -0.8236 -25.68 -8.61 -4.7 4.67 4.67 17.62
P/BV
0.5429 1.75 4.76 7.22 -1.33 -8.97 27 -7.8 13.99 13.99 2.27
P/S
2.06 3.77 2.93 0.658 0.7675 2.55 1.39 0.3652 0.2947 0.2947 2.47
P/FCF
-4.17 -8.34 38.07 -5.95 -3.97 7.7 0 0 0 0 11.46
E/P
-0.6866 -0.292 -1.21 -0.0389 -0.1161 -0.2126 0.2034 0 0 0 2.07
EV/EBITDA
46.81 31.8 -8.24 -3.74 -5.8 -17.96 -69.15 9.99 3.84 3.84 8.36
EV/EBIT
-4.76 -15.5 -11.88 -36.05 9.04 9.04 9.04 9.04
EV/S
3.2 1.58 0.8577 2.74 2.08 0.4284 0.6069 0.6069 0.6069 0.6069 2.52
EV/FCF
-4.57 -10.91 56.11 -14.09 -4.42 8.78 18.83 18.83 18.83 18.83 14.35
Debt/EBITDA
-0.7213 -1.35 -1.55 -1.34 -9.86 1.86 2.1 0.4843 0.4843 0.4843 1.41
Netdebt/Ebitda
-0.7134 -1.37 -1.54 -1.25 -9.24 1.47 1.97 1.97 1.97 1.97 0.81
Debt/Ratio
0.1155 0.2142 0.3316 0.2058 0.1998 0.0658 0.2515 0.0581 0.0581 0.0581 0.17
Debt/Equity
0.4563 4.12 -0.4836 -0.7173 4.45 -1.7 15.74 0 0 0 0.65
Debt/Net Income
-0.1396 -1.06 -0.3963 -4.53 -1.05 -0.9979 5.25 1.21 1.21 1.21 4.02
Бета
1.87 3.89 2.55 2.55 -0.57
Индекс Альтмана
1.43 3.7 3.87 2.82 1.36 3.25 0.6972 0.7742 0.7742 0.7742 7.67


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.04


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