Canada · Delayed Price · Currency is CAD Santacruz Silver Mining Statistics
Total Valuation
TSXV:SCZ has a market cap or net worth of CAD 880.58 million. The enterprise value is 850.68 million.
| Market Cap | 880.58M |
| Enterprise Value | 850.68M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SCZ has 365.38 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 365.38M |
| Shares Outstanding | 365.38M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 11.92% |
| Float | 340.29M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 8.20.
| PE Ratio | 10.32 |
| Forward PE | 8.20 |
| PS Ratio | 2.07 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 10.44.
| EV / Earnings | 10.24 |
| EV / Sales | 2.00 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 8.37 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.58 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.65 |
| Interest Coverage | 32.61 |
Financial Efficiency
Return on equity (ROE) is 36.11% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 36.11% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 26.11% |
| Revenue Per Employee | 934,513 |
| Profits Per Employee | 182,496 |
| Employee Count | 455 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, TSXV:SCZ has paid 40.15 million in taxes.
| Income Tax | 40.15M |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has increased by +881.36% in the last 52 weeks. The beta is 2.73, so TSXV:SCZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | +881.36% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 1,739,536 |
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, TSXV:SCZ had revenue of CAD 425.20 million and earned 83.04 million in profits. Earnings per share was 0.23.
| Revenue | 425.20M |
| Gross Profit | 164.69M |
| Operating Income | 101.66M |
| Pretax Income | 123.18M |
| Net Income | 83.04M |
| EBITDA | 128.04M |
| EBIT | 101.66M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 74.42 million in cash and 52.60 million in debt, giving a net cash position of 29.90 million or 0.08 per share.
| Cash & Cash Equivalents | 74.42M |
| Total Debt | 52.60M |
| Net Cash | 29.90M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 255.24M |
| Book Value Per Share | 0.70 |
| Working Capital | 96.40M |
Cash Flow
In the last 12 months, operating cash flow was 120.38 million and capital expenditures -38.86 million, giving a free cash flow of 81.52 million.
| Operating Cash Flow | 120.38M |
| Capital Expenditures | -38.86M |
| Free Cash Flow | 81.52M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 38.73%, with operating and profit margins of 23.91% and 19.53%.
| Gross Margin | 38.73% |
| Operating Margin | 23.91% |
| Pretax Margin | 28.97% |
| Profit Margin | 19.53% |
| EBITDA Margin | 30.11% |
| EBIT Margin | 23.91% |
| FCF Margin | 19.17% |
Dividends & Yields
TSXV:SCZ 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 9.43% |
| FCF Yield | 9.26% |
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
TSXV:SCZ has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |