Santacruz Silver Mining Ltd. (LON:0R20)

Santacruz Silver Mining Statistics

Total Valuation

LON:0R20 has a market cap or net worth of GBP 673.51 million. The enterprise value is 657.41 million.

Market Cap	673.51M
Enterprise Value	657.41M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.96M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	6.83%
Owned by Institutions (%)	10.07%
Float	85.68M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	2.97
PB Ratio	4.94
P/TBV Ratio	5.40
P/FCF Ratio	15.47
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 15.10.

EV / Earnings	14.82
EV / Sales	2.87
EV / EBITDA	9.46
EV / EBIT	12.01
EV / FCF	15.10

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 32.20%.

Return on Equity (ROE)	36.11%
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	32.20%
Return on Capital Employed (ROCE)	26.11%
Weighted Average Cost of Capital (WACC)	19.14%
Revenue Per Employee	499,122
Profits Per Employee	97,471
Employee Count	455
Asset Turnover	0.79
Inventory Turnover	4.69

Taxes

In the past 12 months, LON:0R20 has paid 21.44 million in taxes.

Income Tax	21.44M
Effective Tax Rate	32.59%

Stock Price Statistics

The stock price has increased by +792.47% in the last 52 weeks. The beta is 2.82, so LON:0R20's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	+792.47%
50-Day Moving Average	14.71
200-Day Moving Average	8.02
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	23,281

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, LON:0R20 had revenue of GBP 227.10 million and earned 44.35 million in profits. Earnings per share was 0.50.

Revenue	227.10M
Gross Profit	87.96M
Operating Income	54.29M
Pretax Income	65.79M
Net Income	44.35M
EBITDA	68.39M
EBIT	54.29M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 39.75 million in cash and 28.10 million in debt, with a net cash position of 15.97 million.

Cash & Cash Equivalents	39.75M
Total Debt	28.10M
Net Cash	15.97M
Net Cash Per Share	n/a
Equity (Book Value)	136.32M
Book Value Per Share	1.50
Working Capital	51.49M

Cash Flow

In the last 12 months, operating cash flow was 64.30 million and capital expenditures -20.76 million, giving a free cash flow of 43.54 million.

Operating Cash Flow	64.30M
Capital Expenditures	-20.76M
Free Cash Flow	43.54M
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

LON:0R20 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	6.58%
FCF Yield	6.46%

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

The last stock split was on December 10, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 10, 2025
Split Type	Reverse
Split Ratio	0.25

Scores

LON:0R20 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