Canada · Delayed Price · Currency is CAD Santacruz Silver Mining Statistics
Total Valuation
TSXV:SCZ has a market cap or net worth of CAD 907.00 million. The enterprise value is 884.70 million.
| Market Cap | 907.00M |
| Enterprise Value | 884.70M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SCZ has 92.74 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 92.74M |
| Shares Outstanding | 92.74M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 15.30% |
| Float | 86.42M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 6.04.
| PE Ratio | 10.76 |
| Forward PE | 6.04 |
| PS Ratio | 1.69 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 13.10.
| EV / Earnings | 10.35 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.86 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.54 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.01 |
| Interest Coverage | 28.44 |
Financial Efficiency
Return on equity (ROE) is 34.94% and return on invested capital (ROIC) is 33.80%.
| Return on Equity (ROE) | 34.94% |
| Return on Assets (ROA) | 14.83% |
| Return on Invested Capital (ROIC) | 33.80% |
| Return on Capital Employed (ROCE) | 30.10% |
| Weighted Average Cost of Capital (WACC) | 18.16% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 187,877 |
| Employee Count | 455 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, TSXV:SCZ has paid 40.77 million in taxes.
| Income Tax | 40.77M |
| Effective Tax Rate | 32.29% |
Stock Price Statistics
The stock price has increased by +149.49% in the last 52 weeks. The beta is 2.72, so TSXV:SCZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +149.49% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 308,968 |
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 535.45 million and earned 85.48 million in profits. Earnings per share was 0.91.
| Revenue | 535.45M |
| Gross Profit | 201.87M |
| Operating Income | 128.96M |
| Pretax Income | 126.26M |
| Net Income | 85.48M |
| EBITDA | 163.53M |
| EBIT | 128.96M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 82.47 million in cash and 68.26 million in debt, with a net cash position of 22.31 million or 0.24 per share.
| Cash & Cash Equivalents | 82.47M |
| Total Debt | 68.26M |
| Net Cash | 22.31M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 292.16M |
| Book Value Per Share | 3.16 |
| Working Capital | 105.95M |
Cash Flow
In the last 12 months, operating cash flow was 113.90 million and capital expenditures -46.35 million, giving a free cash flow of 67.55 million.
| Operating Cash Flow | 113.90M |
| Capital Expenditures | -46.35M |
| Depreciation & Amortization | 34.66M |
| Net Borrowing | 13.37M |
| Free Cash Flow | 67.55M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 37.70%, with operating and profit margins of 24.08% and 15.96%.
| Gross Margin | 37.70% |
| Operating Margin | 24.08% |
| Pretax Margin | 23.58% |
| Profit Margin | 15.96% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 24.08% |
| FCF Margin | 12.62% |
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 | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | 9.42% |
| FCF Yield | 7.45% |
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 176.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.00 |
| Price Target Difference | 176.07% |
| 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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |