Santacruz Silver Mining Ltd. (FRA:1SZ)

Santacruz Silver Mining Statistics

Total Valuation

FRA:1SZ has a market cap or net worth of EUR 660.93 million. The enterprise value is 642.54 million.

Market Cap	660.93M
Enterprise Value	642.54M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	365.38M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	11.92%
Float	340.29M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	2.54
PB Ratio	4.23
P/TBV Ratio	4.62
P/FCF Ratio	13.25
P/OCF Ratio	8.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 12.88.

EV / Earnings	12.65
EV / Sales	2.46
EV / EBITDA	8.09
EV / EBIT	10.27
EV / FCF	12.88

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.

Current Ratio	1.58
Quick Ratio	1.10
Debt / Equity	0.21
Debt / EBITDA	0.41
Debt / FCF	0.65
Interest Coverage	32.61

Financial Efficiency

Return on equity (ROE) is 36.11% and return on invested capital (ROIC) is 23.61%.

Return on Equity (ROE)	36.11%
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	23.61%
Return on Capital Employed (ROCE)	26.11%
Revenue Per Employee	571,822
Profits Per Employee	111,668
Employee Count	455
Asset Turnover	0.79
Inventory Turnover	4.69

Taxes

In the past 12 months, FRA:1SZ has paid 24.57 million in taxes.

Income Tax	24.57M
Effective Tax Rate	32.59%

Stock Price Statistics

The stock price has increased by +759.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+759.67%
50-Day Moving Average	1.37
200-Day Moving Average	0.81
Relative Strength Index (RSI)	70.80
Average Volume (20 Days)	32,074

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1SZ had revenue of EUR 260.18 million and earned 50.81 million in profits. Earnings per share was 0.14.

Revenue	260.18M
Gross Profit	100.77M
Operating Income	62.20M
Pretax Income	75.38M
Net Income	50.81M
EBITDA	78.35M
EBIT	62.20M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 45.54 million in cash and 32.19 million in debt, giving a net cash position of 18.29 million.

Cash & Cash Equivalents	45.54M
Total Debt	32.19M
Net Cash	18.29M
Net Cash Per Share	n/a
Equity (Book Value)	156.18M
Book Value Per Share	0.43
Working Capital	58.99M

Cash Flow

In the last 12 months, operating cash flow was 73.66 million and capital expenditures -23.78 million, giving a free cash flow of 49.88 million.

Operating Cash Flow	73.66M
Capital Expenditures	-23.78M
Free Cash Flow	49.88M
FCF Per Share	n/a

Margins

Gross margin is 38.73%, with operating and profit margins of 23.91% and 19.53%.

Gross Margin	38.73%
Operating Margin	23.91%
Pretax Margin	28.97%
Profit Margin	19.53%
EBITDA Margin	30.11%
EBIT Margin	23.91%
FCF Margin	19.17%

Dividends & Yields

FRA:1SZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	7.69%
FCF Yield	7.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1SZ has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	7