Santacruz Silver Mining Ltd. (LON:0R20)

Exscientia Statistics

Total Valuation

LON:0R20 has a market cap or net worth of GBP 277.53 million. The enterprise value is 269.86 million.

Market Cap	277.53M
Enterprise Value	269.86M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	358.36M
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	334.74M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.54
P/TBV Ratio	2.85
P/FCF Ratio	11.17
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 10.87.

EV / Earnings	8.45
EV / Sales	1.14
EV / EBITDA	4.34
EV / EBIT	5.90
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.

Current Ratio	1.62
Quick Ratio	1.12
Debt / Equity	0.16
Debt / EBITDA	0.29
Debt / FCF	0.71
Interest Coverage	27.23

Financial Efficiency

Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 23.05%.

Return on Equity (ROE)	29.91%
Return on Assets (ROA)	10.88%
Return on Invested Capital (ROIC)	23.05%
Return on Capital Employed (ROCE)	23.57%
Revenue Per Employee	511,534
Profits Per Employee	70,214
Employee Count	455
Asset Turnover	0.90
Inventory Turnover	5.98

Taxes

In the past 12 months, LON:0R20 has paid 34.95 million in taxes.

Income Tax	34.95M
Effective Tax Rate	52.25%

Stock Price Statistics

The stock price has increased by +240.21% in the last 52 weeks. The beta is 2.24, so LON:0R20's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	+240.21%
50-Day Moving Average	1.01
200-Day Moving Average	0.52
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	31,666

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 232.75 million and earned 31.95 million in profits. Earnings per share was 0.09.

Revenue	232.75M
Gross Profit	81.84M
Operating Income	45.16M
Pretax Income	66.90M
Net Income	31.95M
EBITDA	60.96M
EBIT	45.16M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 25.18 million in cash and 17.60 million in debt, giving a net cash position of 7.57 million.

Cash & Cash Equivalents	25.18M
Total Debt	17.60M
Net Cash	7.57M
Net Cash Per Share	n/a
Equity (Book Value)	109.35M
Book Value Per Share	0.31
Working Capital	40.04M

Cash Flow

In the last 12 months, operating cash flow was 44.96 million and capital expenditures -20.13 million, giving a free cash flow of 24.84 million.

Operating Cash Flow	44.96M
Capital Expenditures	-20.13M
Free Cash Flow	24.84M
FCF Per Share	n/a

Margins

Gross margin is 35.16%, with operating and profit margins of 19.40% and 13.73%.

Gross Margin	35.16%
Operating Margin	19.40%
Pretax Margin	28.74%
Profit Margin	13.73%
EBITDA Margin	26.19%
EBIT Margin	19.40%
FCF Margin	10.67%

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	-1.03%
Shareholder Yield	n/a
Earnings Yield	11.51%
FCF Yield	8.95%

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

LON:0R20 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	7