Santacruz Silver Mining Statistics
Total Valuation
SCZMF has a market cap or net worth of 510.04 million. The enterprise value is 485.41 million.
| Market Cap | 510.04M |
| Enterprise Value | 485.41M |
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 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 8.53.
| EV / Earnings | 7.98 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.10 |
| EV / FCF | 8.53 |
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 | 667,081 |
| Profits Per Employee | 133,635 |
| Employee Count | 455 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SCZMF has paid 39.38 million in taxes.
| Income Tax | 39.38M |
| Effective Tax Rate | 39.30% |
Stock Price Statistics
The stock price has increased by +579.61% in the last 52 weeks. The beta is 2.05, so SCZMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +579.61% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | 749,019 |
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 303.52 million and earned 60.80 million in profits. Earnings per share was 0.16.
| Revenue | 303.52M |
| Gross Profit | 113.70M |
| Operating Income | 69.36M |
| Pretax Income | 100.18M |
| Net Income | 60.80M |
| EBITDA | 88.24M |
| EBIT | 69.36M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 52.04 million in cash and 27.06 million in debt, giving a net cash position of 24.98 million.
| Cash & Cash Equivalents | 52.04M |
| Total Debt | 27.06M |
| Net Cash | 24.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 162.98M |
| Book Value Per Share | 0.46 |
| Working Capital | 60.30M |
Cash Flow
In the last 12 months, operating cash flow was 84.27 million and capital expenditures -27.38 million, giving a free cash flow of 56.89 million.
| Operating Cash Flow | 84.27M |
| Capital Expenditures | -27.38M |
| Free Cash Flow | 56.89M |
| 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
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 | -4.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.92% |
| FCF Yield | 11.15% |
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 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 |