Canada · Delayed Price · Currency is CAD Santacruz Silver Mining Statistics
Total Valuation
TSXV:SCZ has a market cap or net worth of CAD 990.54 million. The enterprise value is 971.51 million.
| Market Cap | 990.54M |
| Enterprise Value | 971.51M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SCZ has 92.40 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 92.40M |
| Shares Outstanding | 92.40M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 12.24% |
| Float | 86.04M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 6.03.
| PE Ratio | 17.00 |
| Forward PE | 6.03 |
| PS Ratio | 2.21 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 14.61.
| EV / Earnings | 16.78 |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.76 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.41 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.09 |
| Interest Coverage | 29.62 |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 27.01%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 27.01% |
| Return on Capital Employed (ROCE) | 28.03% |
| Weighted Average Cost of Capital (WACC) | 18.94% |
| Revenue Per Employee | 983,536 |
| Profits Per Employee | 127,234 |
| Employee Count | 455 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, TSXV:SCZ has paid 44.53 million in taxes.
| Income Tax | 44.53M |
| Effective Tax Rate | 43.48% |
Stock Price Statistics
The stock price has increased by +387.27% 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 | +387.27% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 297,457 |
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 447.51 million and earned 57.89 million in profits. Earnings per share was 0.63.
| Revenue | 447.51M |
| Gross Profit | 173.98M |
| Operating Income | 110.91M |
| Pretax Income | 102.42M |
| Net Income | 57.89M |
| EBITDA | 139.90M |
| EBIT | 110.91M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 83.54 million in cash and 72.47 million in debt, with a net cash position of 19.03 million or 0.21 per share.
| Cash & Cash Equivalents | 83.54M |
| Total Debt | 72.47M |
| Net Cash | 19.03M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 245.51M |
| Book Value Per Share | 2.67 |
| Working Capital | 87.32M |
Cash Flow
In the last 12 months, operating cash flow was 108.47 million and capital expenditures -41.98 million, giving a free cash flow of 66.49 million.
| Operating Cash Flow | 108.47M |
| Capital Expenditures | -41.98M |
| Depreciation & Amortization | 28.93M |
| Net Borrowing | 24.65M |
| Free Cash Flow | 66.49M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 38.88%, with operating and profit margins of 24.78% and 12.94%.
| Gross Margin | 38.88% |
| Operating Margin | 24.78% |
| Pretax Margin | 22.89% |
| Profit Margin | 12.94% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 24.78% |
| FCF Margin | 14.86% |
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 5.84% |
| FCF Yield | 6.71% |
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
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |