Canada · Delayed Price · Currency is CAD Santacruz Silver Mining Statistics
Total Valuation
TSXV:SCZ has a market cap or net worth of CAD 1.25 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.21B |
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 92.74 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 92.74M |
| Shares Outstanding | 92.74M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 13.10% |
| Float | 86.30M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 8.88.
| PE Ratio | 21.05 |
| Forward PE | 8.88 |
| PS Ratio | 2.07 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 30.12 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 29.17.
| EV / Earnings | 20.14 |
| EV / Sales | 2.01 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.24 |
| EV / FCF | 29.17 |
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 | 43.07 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 23.92%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 17.09% |
| Return on Invested Capital (ROIC) | 23.92% |
| Return on Capital Employed (ROCE) | 36.76% |
| Weighted Average Cost of Capital (WACC) | 18.79% |
| 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 +159.30% in the last 52 weeks. The beta is 2.80, so TSXV:SCZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | +159.30% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 216,820 |
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 | 167.04M |
| Pretax Income | 151.22M |
| Net Income | 60.03M |
| EBITDA | 204.27M |
| EBIT | 167.04M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 95.17 million in cash and 64.14 million in debt, with a net cash position of 39.27 million or 0.42 per share.
| Cash & Cash Equivalents | 95.17M |
| Total Debt | 64.14M |
| Net Cash | 39.27M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 302.61M |
| Book Value Per Share | 3.27 |
| 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 | 36.02M |
| Net Borrowing | 4.80M |
| Free Cash Flow | 41.44M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 40.78%, with operating and profit margins of 27.76% and 9.97%.
| Gross Margin | 40.78% |
| Operating Margin | 27.76% |
| Pretax Margin | 25.13% |
| Profit Margin | 9.97% |
| EBITDA Margin | 33.94% |
| EBIT Margin | 27.76% |
| FCF Margin | 7.12% |
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 | 4.81% |
| FCF Yield | 3.32% |
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 96.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.00 |
| Price Target Difference | 96.94% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |