Santacruz Silver Mining Statistics

Total Valuation

Santacruz Silver Mining has a market cap or net worth of GBP 63.30 million. The enterprise value is 63.49 million.

Market Cap	63.30M
Enterprise Value	63.49M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	331.11M

Valuation Ratios

The trailing PE ratio is 0.56.

PE Ratio	0.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 4.16.

EV / Earnings	0.56
EV / Sales	0.32
EV / EBITDA	2.00
EV / EBIT	5.46
EV / FCF	4.16

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.13.

Current Ratio	1.22
Quick Ratio	0.90
Debt / Equity	0.13
Debt / EBITDA	0.45
Debt / FCF	0.90
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 223.54% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	223.54%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	11.13%
Revenue Per Employee	424,595
Profits Per Employee	247,438
Employee Count	455
Asset Turnover	0.70
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 2.18, so Santacruz Silver Mining's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+36.36%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	6,651

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, Santacruz Silver Mining had revenue of GBP 193.19 million and earned 112.58 million in profits. Earnings per share was 0.32.

Revenue	193.19M
Gross Profit	49.48M
Operating Income	11.37M
Pretax Income	125.16M
Net Income	112.58M
EBITDA	30.41M
EBIT	11.37M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 13.61 million in cash and 13.80 million in debt, giving a net cash position of -190,256.

Cash & Cash Equivalents	13.61M
Total Debt	13.80M
Net Cash	-190,256
Net Cash Per Share	n/a
Equity (Book Value)	109.64M
Book Value Per Share	0.31
Working Capital	18.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.24 million and capital expenditures -14.98 million, giving a free cash flow of 15.26 million.

Operating Cash Flow	30.24M
Capital Expenditures	-14.98M
Free Cash Flow	15.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 5.89% and 58.28%.

Gross Margin	25.61%
Operating Margin	5.89%
Pretax Margin	64.78%
Profit Margin	58.28%
EBITDA Margin	15.74%
EBIT Margin	5.89%
FCF Margin	7.90%

Dividends & Yields

Santacruz Silver Mining 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	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	177.87%
FCF Yield	24.11%

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

Santacruz Silver Mining has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a