SANTACRUZ SILVER MINING LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.17
Dividend & YieldN/AC$ (N/A)
Beta 1.65
Market capitalization 129.99M
Operating cash flow -1.47M
ESG Scores unknown

Company description

Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. The company primarily explores for silver and zinc, as well as lead and copper deposits. It holds interests in the Zimapan Mine that consists of 34 mining concessions covering an area of 5,139 hectares located in Hidalgo, Mexico; and two exploration properties, which include the La Pechuga Property and the Santa Gorgonia Prospect. The company was formerly known as Forte Resources Inc. and changed its name to Santacruz Silver Mining Ltd. in April 2012. Santacruz Silver Mining Ltd. was incorporated in 2011 and is based in Vancouver, Canada.

Sector: Basic Materials - Industry: Silver

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 802k 5.39M 1.19M
Total Cashflows From Investing Activities -1.4M -1.75M -2.63M
Net Borrowings 957k 72k -505k
Total Cash From Financing Activities 957k 72k 7.76M
Change To Operating Activities 4.17M 576k -714k
Issuance Of Stock 8.74M 8.74M 8.74M
Net Income -4.64M -20.57M -1.49M
Change In Cash -17k 105k 307k
Effect Of Exchange Rate -2k -12k -6k
Total Cash From Operating Activities 423k 1.79M -4.81M
Depreciation 3.52M 9.86M 761k
Change To Account Receivables -5.02M -5.02M -5.02M
Other Cashflows From Financing Activities -481k -481k -481k
Change To Netincome -3.1M 5.72M 747k
Capital Expenditures -1.95M -1.35M -1.64M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -4.23M -20.39M -1.4M
Net Income -4.64M -20.57M -1.49M
Selling General Administrative 1.48M 4.09M 6.11M 13.38M
Gross Profit -4.06M -1.71M 988k 11.33M
Ebit -7.1M -15M -6.02M -4.01M
Operating Income -7.1M -15M -6.02M -4.01M
Interest Expense -514k -571k -802k -3.29M
Income Tax Expense 408k 41k 92k
Total Revenue 13.15M 29.11M 33.1M
Cost Of Revenue 17.21M 30.82M 32.11M 42M
Total Other Income ExpenseNet 2.87M -5.39M 4.62M -4.23M
Net Income From Continuing Ops -4.64M -20.43M -1.49M
Net Income Applicable To Common Shares -4.64M -20.57M -1.49M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 21.82M 41.44M 42.25M
Total Stockholder Equity 1.2M -16.86M -9.42M
Other Current Liabilities 3.92M 7.27M
Total Assets 23.02M 24.59M 32.83M
Common Stock 98.59M 101.97M 113.22M
Other Current Assets 2.57M
Retained Earnings -104.31M -124.88M -126.38M
Treasury Stock 6.93M 6.06M 3.74M
Cash 18k 123k 430k
Total Current Liabilities 16.2M 38.1M 38.94M
Other Stockholder Equity 6.93M 6.06M 3.74M
Property, Plant, and Equipment 18.63M 16.55M 14.9M
Total Current Assets 4.39M 7.53M 16.42M
Net Tangible Assets 1.2M -16.86M -9.42M
Net Receivables 3.24M 5.91M 10.93M
Accounts Payable 11.84M 25.39M 27.43M 25.73M


Insider Transactions

Here are the insider transactions of stock shares related to SANTACRUZ SILVER MINING LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.30 per share.D2022-05-1310% Security Holder of Issuer100k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.29 per share.D2022-05-1310% Security Holder of Issuer100k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.29 per share.D2022-05-1310% Security Holder of Issuer2k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.29 per share.D2022-05-1310% Security Holder of Issuer100k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.29 per share.D2022-05-1310% Security Holder of Issuer50k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.29 per share.D2022-05-1310% Security Holder of Issuer50k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.27 per share.D2022-05-1310% Security Holder of Issuer50k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.23 per share.D2022-01-2810% Security Holder of Issuer19k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.24 per share.D2022-01-2710% Security Holder of Issuer100k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.23 per share.D2022-01-2710% Security Holder of Issuer100k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.22 per share.D2022-01-2710% Security Holder of Issuer62.5k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.25 per share.D2022-01-2610% Security Holder of Issuer56k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.25 per share.D2022-01-2510% Security Holder of Issuer100k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.25 per share.D2022-01-2510% Security Holder of Issuer44k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.23 per share.D2022-01-2410% Security Holder of Issuer18.5k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.22 per share.D2021-12-2910% Security Holder of Issuer100k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.22 per share.D2021-12-2910% Security Holder of Issuer59.5k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.22 per share.D2021-12-2910% Security Holder of Issuer100k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.22 per share.D2021-12-2310% Security Holder of Issuer100k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.23 per share.D2021-12-2210% Security Holder of Issuer100k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.23 per share.D2021-12-2110% Security Holder of Issuer100k
Pr�stamo Elizondo (Arturo)Acquisition or disposition in the public market at price 0.21 per share.D2021-12-2010% Security Holder of Issuer100k
Villasenor (Jorge Federico)Exercise of options at price 0.15 per share.D2021-06-21Director of Issuer749.3k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SANTACRUZ SILVER MINING LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SANTACRUZ SILVER MINING LTD

Here is the result of two systematic investment strategies applied to SANTACRUZ SILVER MINING LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SANTACRUZ SILVER MINING LTD

The following chart shows the equity curve of the two systematic investment strategies applied to SANTACRUZ SILVER MINING LTD:

SANTACRUZ SILVER MINING LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 153.07% on the backtest period.

Performance at glance

Performance

153.07 %

Latent gain

3444.22 C$

Invested capital

2250.09 C$

Annualized return

36.1 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on SANTACRUZ SILVER MINING LTD

This is the result of two momentum investment strategies applied to SANTACRUZ SILVER MINING LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SANTACRUZ SILVER MINING LTD

The following chart shows all the entries opened by the momentum investment system on SANTACRUZ SILVER MINING LTD:

SANTACRUZ SILVER MINING LTD momentum entries
  • The first momentum investment strategy would give 261.45% of return on SANTACRUZ SILVER MINING LTD. That represents 13726.04C$ of latent gain with 5250.02C$ of employed capital.
  • The second momentum investment strategy would give 234.79% of return on SANTACRUZ SILVER MINING LTD. That represents 10565.79C$ of latent gain with 4500.07C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

261.45 %

Latent gain

13726.04 C$

Invested capital

5250.02 C$

Annualized return

238.09 %
Performance at glance (2Q Momentum)

Performance

234.79 %

Latent gain

10565.79 C$

Invested capital

4500.07 C$

Annualized return

62.44 %

Momentum equity curve on SANTACRUZ SILVER MINING LTD

The following chart shows the equity curve of the two momentum strategies applied to SANTACRUZ SILVER MINING LTD:

SANTACRUZ SILVER MINING LTD momentum equity

Note: the dividends potentially given by SANTACRUZ SILVER MINING LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SANTACRUZ SILVER MINING LTD

The following chart shows the employed capital evolution of the two momentum strategies on SANTACRUZ SILVER MINING LTD since the beginning:

SANTACRUZ SILVER MINING LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on SANTACRUZ SILVER MINING LTD

Buy the dip entry openings on SANTACRUZ SILVER MINING LTD

SANTACRUZ SILVER MINING LTD

The performance achieved by the robo-advisor on SANTACRUZ SILVER MINING LTD is 533.33%. That represents 1333.44$ of latent gain with 250.02C$ of employed capital. The following chart shows SANTACRUZ SILVER MINING LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SANTACRUZ SILVER MINING LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

533.33 %

Latent gain

1333.44 C$

Invested capital

250.02 C$

Annualized return

238.09 %

Equity curve of the strategy applied to SANTACRUZ SILVER MINING LTD

The following chart shows the result of the investment strategy applied to SANTACRUZ SILVER MINING LTD:

SANTACRUZ SILVER MINING LTD

Note: the dividends potentially given by SANTACRUZ SILVER MINING LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SANTACRUZ SILVER MINING LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on SANTACRUZ SILVER MINING LTD:

SANTACRUZ SILVER MINING LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SANTACRUZ SILVER MINING LTD

In this section, I will compare the three previous investment strategies applied to SANTACRUZ SILVER MINING LTD.

Equity curve comparison on SANTACRUZ SILVER MINING LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SANTACRUZ SILVER MINING LTD investment strategy comparison

Employed capital comparison on SANTACRUZ SILVER MINING LTD

SANTACRUZ SILVER MINING LTD investment comparison

Performance comparison on SANTACRUZ SILVER MINING LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 153.07% 3444.22C$ 2250.09C$ 36.1%
Momentum 1 quarter 261.45% 13726.04C$ 5250.02C$ 65.36%
Momentum 2 quarters 234.79% 10565.79C$ 4500.07C$ 62.44%
Non-directional 533.33% 1333.44C$ 250.02C$ 238.09%
Annualized return comparison

Automatic investment

36.1 %

Momentum 1Q

62.44 %

Momentum 2Q

62.44 %

Non-directional

238.09 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SANTACRUZ SILVER MINING LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SANTACRUZ SILVER MINING LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of SANTACRUZ SILVER MINING LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SANTACRUZ SILVER MINING LTD
Country Canada
City Vancouver
Address 595 Howe Street
Phone
Website www.santacruzsilver.com
FullTime employees
Industry Silver
Sector Basic Materials
Exchange XTSX
Ticker SCZ.XTSX
Market www.tsx.com

SANTACRUZ SILVER MINING LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown