Santacruz Silver Mining Statistics

Total Valuation

Santacruz Silver Mining has a market cap or net worth of CAD 99.64 million. The enterprise value is 119.13 million.

Market Cap	99.64M
Enterprise Value	119.13M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Santacruz Silver Mining has 355.86 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	n/a
Shares Outstanding	355.86M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	11.41%
Float	330.76M

Valuation Ratios

The trailing PE ratio is 0.50.

PE Ratio	0.50
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	33.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 40.62.

EV / Earnings	0.61
EV / Sales	0.36
EV / EBITDA	2.80
EV / EBIT	12.53
EV / FCF	40.62

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.15.

Current Ratio	1.13
Quick Ratio	0.79
Debt / Equity	0.15
Debt / EBITDA	0.69
Debt / FCF	10.05
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 223.48% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	223.48%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	5.20%
Revenue Per Employee	737,260
Profits Per Employee	428,754
Employee Count	455
Asset Turnover	0.67
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 2.15, so Santacruz Silver Mining's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+33.33%
50-Day Moving Average	0.35
200-Day Moving Average	0.33
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	1,210,015

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 335.45 million and earned 195.08 million in profits. Earnings per share was 0.56.

Revenue	335.45M
Gross Profit	77.20M
Operating Income	9.51M
Pretax Income	209.80M
Net Income	195.08M
EBITDA	42.16M
EBIT	9.51M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 10.00 million in cash and 29.49 million in debt, giving a net cash position of -19.49 million or -0.05 per share.

Cash & Cash Equivalents	10.00M
Total Debt	29.49M
Net Cash	-19.49M
Net Cash Per Share	-0.05
Equity (Book Value)	192.30M
Book Value Per Share	0.54
Working Capital	20.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.39 million and capital expenditures -24.46 million, giving a free cash flow of 2.93 million.

Operating Cash Flow	27.39M
Capital Expenditures	-24.46M
Free Cash Flow	2.93M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.01%, with operating and profit margins of 2.83% and 58.16%.

Gross Margin	23.01%
Operating Margin	2.83%
Pretax Margin	62.54%
Profit Margin	58.16%
EBITDA Margin	12.57%
EBIT Margin	2.83%
FCF Margin	0.87%

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	-1.71%
Shareholder Yield	-1.71%
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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a