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Santacruz Silver Mining Ltd (SCZM)
NASDAQ:SCZM
US Market

Santacruz Silver Mining (SCZM) Ratios

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Santacruz Silver Mining Ratios

SCZM's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, SCZM's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.58 1.36 0.72 1.05 0.53
Quick Ratio
1.16 1.11 0.50 0.84 0.50
Cash Ratio
0.34 0.28 0.03 0.03 0.02
Solvency Ratio
0.47 0.76 0.11 -0.02 -0.13
Operating Cash Flow Ratio
0.82 0.43 0.20 0.21 -0.04
Short-Term Operating Cash Flow Coverage
2.08 249.69 1.75 1.64 -0.30
Net Current Asset Value
$ -27.03M$ -69.01M$ -224.81M$ -205.05M$ -36.10M
Leverage Ratios
Debt-to-Assets Ratio
0.12 <0.01 0.05 0.07 0.20
Debt-to-Equity Ratio
0.27 0.03 3.28 -1.70 4.51
Debt-to-Capital Ratio
0.21 0.02 0.77 2.42 0.82
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.12 -0.49 0.72
Financial Leverage Ratio
2.17 2.85 62.61 -25.89 22.25
Debt Service Coverage Ratio
2.12 10.22 2.07 0.26 -0.90
Interest Coverage Ratio
35.71 14.75 3.19 -0.63 -1.66
Debt to Market Cap
0.05 0.05 0.27 0.22 0.16
Interest Debt Per Share
0.58 0.06 0.06 0.08 0.05
Net Debt to EBITDA
0.07 -0.62 0.25 1.47 -2.88
Profitability Margins
Gross Profit Margin
34.82%27.19%25.46%8.21%19.31%
EBIT Margin
37.31%11.60%11.49%-3.49%-9.28%
EBITDA Margin
43.60%18.56%20.18%4.29%-7.43%
Operating Profit Margin
26.18%11.60%3.16%-0.97%-10.24%
Pretax Profit Margin
36.48%67.86%10.50%-5.75%-15.45%
Net Profit Margin
27.12%58.12%6.43%-7.99%-21.68%
Continuous Operations Profit Margin
27.12%58.12%6.43%-6.64%-21.68%
Net Income Per EBT
74.36%85.65%61.21%138.97%140.33%
EBT Per EBIT
139.31%585.23%331.93%593.92%150.93%
Return on Assets (ROA)
20.77%43.98%4.76%-6.60%-18.99%
Return on Equity (ROE)
53.52%125.23%298.21%170.78%-422.39%
Return on Capital Employed (ROCE)
28.60%13.30%4.25%-1.36%-28.71%
Return on Invested Capital (ROIC)
18.20%11.38%2.38%-1.73%-31.89%
Return on Tangible Assets
21.96%45.87%4.97%-6.82%-18.99%
Earnings Yield
7.67%240.71%24.98%-21.70%-15.32%
Efficiency Ratios
Receivables Turnover
3.93 2.83 3.85 2.81 4.02
Payables Turnover
5.30 6.37 5.47 3.87 1.67
Inventory Turnover
4.14 6.35 5.67 8.68 33.86
Fixed Asset Turnover
1.93 1.96 1.69 1.90 1.38
Asset Turnover
0.77 0.76 0.74 0.83 0.88
Working Capital Turnover Ratio
4.71 180.94 -13.72 -41.93 -2.52
Cash Conversion Cycle
112.11 128.98 92.42 77.54 -116.69
Days of Sales Outstanding
92.89 128.79 94.81 129.74 90.75
Days of Inventory Outstanding
88.08 57.46 64.32 42.04 10.78
Days of Payables Outstanding
68.86 57.27 66.71 94.24 218.21
Operating Cycle
180.97 186.25 159.13 171.78 101.53
Cash Flow Ratios
Operating Cash Flow Per Share
1.09 0.61 0.09 0.09 >-0.01
Free Cash Flow Per Share
0.73 0.36 0.02 0.04 -0.08
CapEx Per Share
0.35 0.25 0.06 0.05 0.08
Free Cash Flow to Operating Cash Flow
0.68 0.58 0.27 0.46 17.03
Dividend Paid and CapEx Coverage Ratio
3.08 2.41 1.37 1.86 -0.06
Capital Expenditure Coverage Ratio
3.08 2.41 1.37 1.86 -0.06
Operating Cash Flow Coverage Ratio
1.97 16.22 1.67 1.32 -0.12
Operating Cash Flow to Sales Ratio
0.32 0.19 0.12 0.11 -0.03
Free Cash Flow Yield
6.03%46.56%12.53%13.26%-33.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.03 0.42 4.00 -4.61 -6.53
Price-to-Sales (P/S) Ratio
3.59 0.24 0.26 0.37 1.42
Price-to-Book (P/B) Ratio
5.89 0.52 11.94 -7.87 27.57
Price-to-Free Cash Flow (P/FCF) Ratio
16.58 2.15 7.98 7.54 -3.01
Price-to-Operating Cash Flow Ratio
11.03 1.26 2.17 3.49 -51.28
Price-to-Earnings Growth (PEG) Ratio
0.45 <0.01 -0.02 -0.06 -0.01
Price-to-Fair Value
5.89 0.52 11.94 -7.87 27.57
Enterprise Value Multiple
8.30 0.68 1.53 10.06 -21.93
Enterprise Value
1.10B 35.97M 77.47M 120.17M 86.89M
EV to EBITDA
8.30 0.68 1.53 10.06 -21.93
EV to Sales
3.62 0.13 0.31 0.43 1.63
EV to Free Cash Flow
16.72 1.13 9.57 8.84 -3.47
EV to Operating Cash Flow
11.30 0.66 2.60 4.09 -59.03
Tangible Book Value Per Share
1.80 1.30 -0.02 -0.07 <0.01
Shareholders’ Equity Per Share
2.04 1.47 0.02 -0.04 <0.01
Tax and Other Ratios
Effective Tax Rate
0.26 0.14 0.39 -0.39 -0.40
Revenue Per Share
3.39 3.17 0.72 0.82 0.17
Net Income Per Share
0.92 1.84 0.05 -0.07 -0.04
Tax Burden
0.74 0.86 0.61 1.39 1.40
Interest Burden
0.98 5.85 0.91 1.65 1.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.09 0.11 0.08 0.22
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.06
Income Quality
1.28 0.33 1.84 -1.32 0.13
Currency in USD