Santacruz Silver Mining Statistics
Total Valuation
SCZMF has a market cap or net worth of 141.35 million. The enterprise value is 141.60 million.
| Market Cap | 141.35M |
| Enterprise Value | 141.60M |
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 | 330.07M |
Valuation Ratios
The trailing PE ratio is 0.94.
| PE Ratio | 0.94 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 6.92.
| EV / Earnings | 0.94 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 9.52 |
| EV / FCF | 6.92 |
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 Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 569,086 |
| Profits Per Employee | 331,642 |
| 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 +59.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.92% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 237,037 |
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, SCZMF had revenue of 258.93 million and earned 150.90 million in profits. Earnings per share was 0.43.
| Revenue | 258.93M |
| Gross Profit | 66.32M |
| Operating Income | 15.24M |
| Pretax Income | 167.75M |
| Net Income | 150.90M |
| EBITDA | 40.75M |
| EBIT | 15.24M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 18.24 million in cash and 18.50 million in debt, giving a net cash position of -255,000.
| Cash & Cash Equivalents | 18.24M |
| Total Debt | 18.50M |
| Net Cash | -255,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.96M |
| Book Value Per Share | 0.41 |
| Working Capital | 24.19M |
Cash Flow
In the last 12 months, operating cash flow was 40.53 million and capital expenditures -20.08 million, giving a free cash flow of 20.45 million.
| Operating Cash Flow | 40.53M |
| Capital Expenditures | -20.08M |
| Free Cash Flow | 20.45M |
| FCF Per Share | n/a |
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
SCZMF 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 | 106.75% |
| FCF Yield | 14.47% |
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
SCZMF 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 |