Santacruz Silver Mining Statistics

Total Valuation

SCZMF has a market cap or net worth of 285.06 million. The enterprise value is 274.73 million.

Market Cap	285.06M
Enterprise Value	274.73M

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	355.86M
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	330.07M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.02
P/TBV Ratio	2.27
P/FCF Ratio	8.88
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 8.56.

EV / Earnings	6.66
EV / Sales	0.86
EV / EBITDA	3.28
EV / EBIT	4.46
EV / FCF	8.56

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	660,905
Profits Per Employee	90,716
Employee Count	455
Asset Turnover	0.90
Inventory Turnover	5.98

Taxes

In the past 12 months, SCZMF has paid 45.16 million in taxes.

Income Tax	45.16M
Effective Tax Rate	52.25%

Stock Price Statistics

The stock price has increased by +222.56% in the last 52 weeks. The beta is 2.17, so SCZMF's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+222.56%
50-Day Moving Average	0.55
200-Day Moving Average	0.34
Relative Strength Index (RSI)	68.20
Average Volume (20 Days)	297,638

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 300.71 million and earned 41.28 million in profits. Earnings per share was 0.11.

Revenue	300.71M
Gross Profit	105.74M
Operating Income	58.35M
Pretax Income	86.44M
Net Income	41.28M
EBITDA	78.76M
EBIT	58.35M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 32.53 million in cash and 22.74 million in debt, giving a net cash position of 9.78 million.

Cash & Cash Equivalents	32.53M
Total Debt	22.74M
Net Cash	9.78M
Net Cash Per Share	n/a
Equity (Book Value)	141.28M
Book Value Per Share	0.40
Working Capital	51.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.09 million and capital expenditures -26.00 million, giving a free cash flow of 32.09 million.

Operating Cash Flow	58.09M
Capital Expenditures	-26.00M
Free Cash Flow	32.09M
FCF Per Share	n/a

Full Cash Flow Statement

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

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	-1.03%
Shareholder Yield	n/a
Earnings Yield	14.48%
FCF Yield	11.26%

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

SCZMF 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