Santacruz Silver Mining Statistics
Total Valuation
TSXV:SCZ has a market cap or net worth of CAD 786.28 million. The enterprise value is 744.26 million.
Market Cap | 786.28M |
Enterprise Value | 744.26M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:SCZ has 360.68 million shares outstanding. The number of shares has increased by 4.29% in one year.
Current Share Class | 360.68M |
Shares Outstanding | 360.68M |
Shares Change (YoY) | +4.29% |
Shares Change (QoQ) | +5.04% |
Owned by Insiders (%) | 6.28% |
Owned by Institutions (%) | 11.06% |
Float | 338.02M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 7.72.
PE Ratio | 9.79 |
Forward PE | 7.72 |
PS Ratio | 1.90 |
PB Ratio | 3.54 |
P/TBV Ratio | 3.91 |
P/FCF Ratio | 10.13 |
P/OCF Ratio | 6.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.59.
EV / Earnings | 8.97 |
EV / Sales | 1.80 |
EV / EBITDA | 6.15 |
EV / EBIT | 7.87 |
EV / FCF | 9.59 |
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 +550.75% 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 | +550.75% |
50-Day Moving Average | 1.57 |
200-Day Moving Average | 0.78 |
Relative Strength Index (RSI) | 64.36 |
Average Volume (20 Days) | 1,629,145 |
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 42.02 million or 0.12 per share.
Cash & Cash Equivalents | 70.97M |
Total Debt | 36.90M |
Net Cash | 42.02M |
Net Cash Per Share | 0.12 |
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 | 10.55% |
FCF Yield | 9.87% |
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 |