Santacruz Silver Mining Ltd. (LON:0R20)

Santacruz Silver Mining Statistics

Total Valuation

LON:0R20 has a market cap or net worth of GBP 376.94 million. The enterprise value is 358.74 million.

Market Cap	376.94M
Enterprise Value	358.74M

Important Dates

The last earnings date was Monday, August 18, 2025.

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

Share Statistics

Current Share Class	359.96M
Shares Outstanding	n/a
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	+5.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	337.14M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	1.70
PB Ratio	3.17
P/TBV Ratio	3.50
P/FCF Ratio	9.08
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 8.64.

EV / Earnings	8.08
EV / Sales	1.62
EV / EBITDA	5.55
EV / EBIT	7.10
EV / FCF	8.64

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.17.

Current Ratio	1.61
Quick Ratio	1.14
Debt / Equity	0.17
Debt / EBITDA	0.30
Debt / FCF	0.48
Interest Coverage	40.45

Financial Efficiency

Return on equity (ROE) is 40.07% and return on invested capital (ROIC) is 24.63%.

Return on Equity (ROE)	40.07%
Return on Assets (ROA)	11.70%
Return on Invested Capital (ROIC)	24.63%
Return on Capital Employed (ROCE)	25.66%
Revenue Per Employee	486,903
Profits Per Employee	97,540
Employee Count	455
Asset Turnover	0.82
Inventory Turnover	5.31

Taxes

In the past 12 months, LON:0R20 has paid 28.74 million in taxes.

Income Tax	28.74M
Effective Tax Rate	39.30%

Stock Price Statistics

The stock price has increased by +586.21% in the last 52 weeks. The beta is 2.05, so LON:0R20's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+586.21%
50-Day Moving Average	1.34
200-Day Moving Average	0.63
Relative Strength Index (RSI)	74.00
Average Volume (20 Days)	27,370

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 221.54 million and earned 44.38 million in profits. Earnings per share was 0.12.

Revenue	221.54M
Gross Profit	82.99M
Operating Income	50.63M
Pretax Income	73.12M
Net Income	44.38M
EBITDA	64.41M
EBIT	50.63M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 37.98 million in cash and 19.75 million in debt, giving a net cash position of 18.23 million.

Cash & Cash Equivalents	37.98M
Total Debt	19.75M
Net Cash	18.23M
Net Cash Per Share	n/a
Equity (Book Value)	118.96M
Book Value Per Share	0.33
Working Capital	44.01M

Cash Flow

In the last 12 months, operating cash flow was 61.51 million and capital expenditures -19.98 million, giving a free cash flow of 41.53 million.

Operating Cash Flow	61.51M
Capital Expenditures	-19.98M
Free Cash Flow	41.53M
FCF Per Share	n/a

Margins

Gross margin is 37.46%, with operating and profit margins of 22.85% and 20.03%.

Gross Margin	37.46%
Operating Margin	22.85%
Pretax Margin	33.01%
Profit Margin	20.03%
EBITDA Margin	29.07%
EBIT Margin	22.85%
FCF Margin	18.74%

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	-4.29%
Shareholder Yield	n/a
Earnings Yield	11.77%
FCF Yield	11.02%

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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	7