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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 $0.25. For the 2025 fiscal year, SCZM's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
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
0.43 0.76 0.11 -0.01 -0.13
Operating Cash Flow Ratio
0.82 0.43 0.20 0.21 -0.04
Short-Term Operating Cash Flow Coverage
3.03 249.69 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
0.09 <0.01 0.05 0.07 0.20
Debt-to-Equity Ratio
0.19 0.03 3.28 -1.70 4.51
Debt-to-Capital Ratio
0.16 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
2.75 10.22 2.07 0.02 -0.51
Interest Coverage Ratio
33.43 14.75 3.19 0.02 -2.06
Debt to Market Cap
0.05 0.05 0.27 0.22 0.16
Interest Debt Per Share
0.40 0.06 0.23 0.31 0.20
Net Debt to EBITDA
-0.05 -0.62 0.25 3.58 -13.99
Profitability Margins
Gross Profit Margin
32.63%27.19%25.46%8.21%19.31%
EBIT Margin
35.28%11.60%11.49%-3.49%-9.28%
EBITDA Margin
40.55%18.56%20.18%1.76%-1.53%
Operating Profit Margin
24.51%11.60%3.16%0.02%-12.69%
Pretax Profit Margin
34.54%67.86%10.50%-5.02%-15.45%
Net Profit Margin
25.10%58.12%6.43%-6.64%-21.68%
Continuous Operations Profit Margin
25.10%58.12%6.43%-6.64%-21.68%
Net Income Per EBT
72.67%85.65%61.21%132.26%140.33%
EBT Per EBIT
140.95%585.23%331.93%-21200.00%121.75%
Return on Assets (ROA)
19.23%43.98%4.76%-5.48%-18.99%
Return on Equity (ROE)
49.53%125.23%298.21%141.97%-422.39%
Return on Capital Employed (ROCE)
26.77%13.30%4.25%0.03%-35.59%
Return on Invested Capital (ROIC)
17.44%11.38%2.38%0.03%-28.17%
Return on Tangible Assets
20.32%45.87%4.97%-5.67%-18.99%
Earnings Yield
12.19%240.71%24.98%-18.04%-15.32%
Efficiency Ratios
Receivables Turnover
3.93 2.83 3.85 2.81 4.02
Payables Turnover
7.37 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
131.48 128.98 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
49.49 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 0.34 0.35 -0.02
Free Cash Flow Per Share
0.73 0.36 0.09 0.16 -0.33
CapEx Per Share
0.35 0.25 0.25 0.19 0.31
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
2.86 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
10.35%46.56%12.53%13.26%-33.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.22 0.42 4.00 -5.54 -6.53
Price-to-Sales (P/S) Ratio
2.09 0.24 0.26 0.37 1.42
Price-to-Book (P/B) Ratio
3.44 0.52 11.94 -7.87 27.57
Price-to-Free Cash Flow (P/FCF) Ratio
9.68 2.15 7.98 7.54 -3.01
Price-to-Operating Cash Flow Ratio
6.44 1.26 2.17 3.49 -51.28
Price-to-Earnings Growth (PEG) Ratio
0.43 <0.01 -0.02 -0.17 -0.01
Price-to-Fair Value
3.44 0.52 11.94 -7.87 27.57
Enterprise Value Multiple
5.12 0.68 1.53 24.45 -106.62
Enterprise Value
632.28M 35.97M 77.47M 120.17M 86.89M
EV to EBITDA
5.11 0.68 1.53 24.45 -106.62
EV to Sales
2.07 0.13 0.31 0.43 1.63
EV to Free Cash Flow
9.57 1.13 9.57 8.84 -3.47
EV to Operating Cash Flow
6.46 0.66 2.60 4.09 -59.03
Tangible Book Value Per Share
1.80 1.30 -0.10 -0.28 0.04
Shareholders’ Equity Per Share
2.04 1.47 0.06 -0.15 0.04
Tax and Other Ratios
Effective Tax Rate
0.27 0.14 0.39 -0.32 -0.40
Revenue Per Share
3.39 3.17 2.87 3.29 0.69
Net Income Per Share
0.85 1.84 0.18 -0.22 -0.15
Tax Burden
0.73 0.86 0.61 1.32 1.40
Interest Burden
0.98 5.85 0.91 1.44 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