Santacruz Silver Mining Statistics

Total Valuation

Santacruz Silver Mining has a market cap or net worth of CAD 111.20 million. The enterprise value is 111.55 million.

Market Cap	111.20M
Enterprise Value	111.55M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Santacruz Silver Mining has 355.86 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	n/a
Shares Outstanding	355.86M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	7.37%
Float	331.11M

Valuation Ratios

The trailing PE ratio is 0.54.

PE Ratio	0.54
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.56
P/TBV Ratio	0.62
P/FCF Ratio	4.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 4.04.

EV / Earnings	0.55
EV / Sales	0.32
EV / EBITDA	1.99
EV / EBIT	5.42
EV / FCF	4.04

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 Capital (ROIC)	11.13%
Revenue Per Employee	768,806
Profits Per Employee	448,031
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 +68.00% in the last 52 weeks. The beta is 2.08, so Santacruz Silver Mining's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+68.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.34
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	216,291

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, Santacruz Silver Mining had revenue of CAD 349.81 million and earned 203.85 million in profits. Earnings per share was 0.58.

Revenue	349.81M
Gross Profit	89.60M
Operating Income	20.59M
Pretax Income	226.62M
Net Income	203.85M
EBITDA	55.06M
EBIT	20.59M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 24.64 million in cash and 24.99 million in debt, giving a net cash position of -344,492 or -0.00 per share.

Cash & Cash Equivalents	24.64M
Total Debt	24.99M
Net Cash	-344,492
Net Cash Per Share	-0.00
Equity (Book Value)	198.53M
Book Value Per Share	0.56
Working Capital	32.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.76 million and capital expenditures -27.13 million, giving a free cash flow of 27.63 million.

Operating Cash Flow	54.76M
Capital Expenditures	-27.13M
Free Cash Flow	27.63M
FCF Per Share	0.08

Full Cash Flow Statement

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

Santacruz Silver Mining 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	n/a
FCF Yield	n/a

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

Santacruz Silver Mining 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