Santacruz Silver Mining Statistics

Total Valuation

SCZMF has a market cap or net worth of 255.13 million. The enterprise value is 238.81 million.

Market Cap	255.13M
Enterprise Value	238.81M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	355.86M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	330.07M

Valuation Ratios

The trailing PE ratio is 1.55.

PE Ratio	1.55
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.94
P/TBV Ratio	2.20
P/FCF Ratio	8.02
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 7.51.

EV / Earnings	1.45
EV / Sales	0.80
EV / EBITDA	4.48
EV / EBIT	7.34
EV / FCF	7.51

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.

Current Ratio	1.36
Quick Ratio	1.06
Debt / Equity	0.15
Debt / EBITDA	0.40
Debt / FCF	0.64
Interest Coverage	13.90

Financial Efficiency

Return on equity (ROE) is 337.16% and return on invested capital (ROIC) is 28.10%.

Return on Equity (ROE)	337.16%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	28.10%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	621,949
Profits Per Employee	361,503
Employee Count	455
Asset Turnover	0.82
Inventory Turnover	6.27

Taxes

In the past 12 months, SCZMF has paid 27.55 million in taxes.

Income Tax	27.55M
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has increased by +142.00% 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	+142.00%
50-Day Moving Average	0.43
200-Day Moving Average	0.30
Relative Strength Index (RSI)	72.28
Average Volume (20 Days)	322,886

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 282.99 million and earned 164.48 million in profits. Earnings per share was 0.46.

Revenue	282.99M
Gross Profit	76.93M
Operating Income	30.92M
Pretax Income	192.04M
Net Income	164.48M
EBITDA	49.95M
EBIT	30.92M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 35.72 million in cash and 20.22 million in debt, giving a net cash position of 15.50 million.

Cash & Cash Equivalents	35.72M
Total Debt	20.22M
Net Cash	15.50M
Net Cash Per Share	n/a
Equity (Book Value)	131.35M
Book Value Per Share	0.37
Working Capital	46.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.43 million and capital expenditures -22.62 million, giving a free cash flow of 31.81 million.

Operating Cash Flow	54.43M
Capital Expenditures	-22.62M
Free Cash Flow	31.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.19%, with operating and profit margins of 10.93% and 58.12%.

Gross Margin	27.19%
Operating Margin	10.93%
Pretax Margin	67.86%
Profit Margin	58.12%
EBITDA Margin	17.65%
EBIT Margin	10.93%
FCF Margin	11.24%

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	-1.12%
Shareholder Yield	n/a
Earnings Yield	64.47%
FCF Yield	12.47%

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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6