Canada · Delayed Price · Currency is CAD Santacruz Silver Mining Statistics
Total Valuation
TSXV:SCZ has a market cap or net worth of CAD 1.34 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SCZ has 92.99 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 92.99M |
| Shares Outstanding | 92.99M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 12.67% |
| Float | 86.56M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 9.48.
| PE Ratio | 22.49 |
| Forward PE | 9.48 |
| PS Ratio | 2.22 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 32.27 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 31.32.
| EV / Earnings | 21.62 |
| EV / Sales | 2.16 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.82 |
| EV / FCF | 31.32 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.51 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.55 |
| Interest Coverage | 29.78 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 23.76%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 16.97% |
| Return on Invested Capital (ROIC) | 23.76% |
| Return on Capital Employed (ROCE) | 36.50% |
| Weighted Average Cost of Capital (WACC) | 19.31% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 131,926 |
| Employee Count | 455 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TSXV:SCZ has paid 91.19 million in taxes.
| Income Tax | 91.19M |
| Effective Tax Rate | 60.30% |
Stock Price Statistics
The stock price has increased by +62.26% in the last 52 weeks. The beta is 2.88, so TSXV:SCZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | +62.26% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 254,439 |
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 601.78 million and earned 60.03 million in profits. Earnings per share was 0.64.
| Revenue | 601.78M |
| Gross Profit | 245.43M |
| Operating Income | 165.88M |
| Pretax Income | 151.22M |
| Net Income | 60.03M |
| EBITDA | 204.53M |
| EBIT | 165.88M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 95.17 million in cash and 64.19 million in debt, with a net cash position of 39.22 million or 0.42 per share.
| Cash & Cash Equivalents | 95.17M |
| Total Debt | 64.19M |
| Net Cash | 39.22M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 302.61M |
| Book Value Per Share | 3.25 |
| Working Capital | 122.30M |
Cash Flow
In the last 12 months, operating cash flow was 91.01 million and capital expenditures -49.57 million, giving a free cash flow of 41.44 million.
| Operating Cash Flow | 91.01M |
| Capital Expenditures | -49.57M |
| Depreciation & Amortization | 37.61M |
| Net Borrowing | 4.82M |
| Free Cash Flow | 41.44M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 40.78%, with operating and profit margins of 27.56% and 9.97%.
| Gross Margin | 40.78% |
| Operating Margin | 27.56% |
| Pretax Margin | 25.13% |
| Profit Margin | 9.97% |
| EBITDA Margin | 33.99% |
| EBIT Margin | 27.56% |
| FCF Margin | 7.08% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 4.49% |
| FCF Yield | 3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSXV:SCZ is 27.00, which is 100.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.00 |
| Price Target Difference | 100.89% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 10, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSXV:SCZ has an Altman Z-Score of 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |