Canada · Delayed Price · Currency is CAD Santacruz Silver Mining Statistics
Total Valuation
TSXV:SCZ has a market cap or net worth of CAD 676.72 million. The enterprise value is 642.65 million.
| Market Cap | 676.72M |
| Enterprise Value | 642.65M |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SCZ has 359.96 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 359.96M |
| Shares Outstanding | 359.96M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 11.00% |
| Float | 337.04M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 7.74.
| PE Ratio | 8.45 |
| Forward PE | 7.74 |
| PS Ratio | 1.63 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 8.28.
| EV / Earnings | 7.75 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.79 |
| EV / FCF | 8.28 |
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 | 909,806 |
| Profits Per Employee | 182,260 |
| Employee Count | 455 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, TSXV:SCZ has paid 53.70 million in taxes.
| Income Tax | 53.70M |
| Effective Tax Rate | 39.30% |
Stock Price Statistics
The stock price has increased by +562.30% in the last 52 weeks. The beta is 2.26, so TSXV:SCZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +562.30% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 77.64 |
| Average Volume (20 Days) | 977,918 |
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 413.96 million and earned 82.93 million in profits. Earnings per share was 0.22.
| Revenue | 413.96M |
| Gross Profit | 155.07M |
| Operating Income | 94.60M |
| Pretax Income | 136.63M |
| Net Income | 82.93M |
| EBITDA | 120.35M |
| EBIT | 94.60M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 70.97 million in cash and 36.90 million in debt, giving a net cash position of 34.07 million or 0.09 per share.
| Cash & Cash Equivalents | 70.97M |
| Total Debt | 36.90M |
| Net Cash | 34.07M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 222.28M |
| Book Value Per Share | 0.62 |
| Working Capital | 82.23M |
Cash Flow
In the last 12 months, operating cash flow was 114.94 million and capital expenditures -37.34 million, giving a free cash flow of 77.59 million.
| Operating Cash Flow | 114.94M |
| Capital Expenditures | -37.34M |
| Free Cash Flow | 77.59M |
| FCF Per Share | 0.22 |
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
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 | -4.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.25% |
| FCF Yield | 11.47% |
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
TSXV:SCZ 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 |