Santacruz Silver Mining Statistics
Total Valuation
SCZM has a market cap or net worth of $715.48 million. The enterprise value is $693.77 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCZM has 91.05 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 91.96M |
| Shares Outstanding | 91.05M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 12.78% |
| Float | 85.60M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 4.23.
| PE Ratio | 12.00 |
| Forward PE | 4.23 |
| PS Ratio | 2.34 |
| Forward PS | 1.32 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 11.85.
| EV / Earnings | 11.64 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.51 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.58 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.65 |
| Interest Coverage | 32.61 |
Financial Efficiency
Return on equity (ROE) is 36.11% and return on invested capital (ROIC) is 32.20%.
| Return on Equity (ROE) | 36.11% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 32.20% |
| Return on Capital Employed (ROCE) | 26.11% |
| Weighted Average Cost of Capital (WACC) | 18.52% |
| Revenue Per Employee | $670,916 |
| Profits Per Employee | $131,020 |
| Employee Count | 455 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SCZM has paid $28.82 million in taxes.
| Income Tax | 28.82M |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has increased by +435.91% in the last 52 weeks. The beta is 2.73, so SCZM's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | +435.91% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 615,008 |
Short Selling Information
The latest short interest is 1.54 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, SCZM had revenue of $305.27 million and earned $59.61 million in profits. Earnings per share was $0.67.
| Revenue | 305.27M |
| Gross Profit | 118.24M |
| Operating Income | 72.98M |
| Pretax Income | 88.44M |
| Net Income | 59.61M |
| EBITDA | 91.93M |
| EBIT | 72.98M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $53.43 million in cash and $37.77 million in debt, with a net cash position of $21.46 million or $0.24 per share.
| Cash & Cash Equivalents | 53.43M |
| Total Debt | 37.77M |
| Net Cash | 21.46M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 183.24M |
| Book Value Per Share | 2.01 |
| Working Capital | 69.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.43 million and capital expenditures -$27.90 million, giving a free cash flow of $58.53 million.
| Operating Cash Flow | 86.43M |
| Capital Expenditures | -27.90M |
| Depreciation & Amortization | 18.94M |
| Net Borrowing | 18.86M |
| Free Cash Flow | 58.53M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 38.73%, with operating and profit margins of 23.91% and 19.53%.
| Gross Margin | 38.73% |
| Operating Margin | 23.91% |
| Pretax Margin | 28.97% |
| Profit Margin | 19.53% |
| EBITDA Margin | 30.11% |
| EBIT Margin | 23.91% |
| FCF Margin | 19.17% |
Dividends & Yields
SCZM 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 8.33% |
| FCF Yield | 8.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1:4.
| Last Split Date | Dec 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
SCZM has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |
