Total Valuation
Santacruz Silver Mining has a market cap or net worth of $600.06M. The enterprise value is $661.98M.
Market Cap$600.06M
Enterprise Value$661.98M
Share Statistics
Santacruz Silver Mining has 92,740,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,740,700
Owned by Insiders7.33%
Owned by Institutions1.37%
Financial Efficiency
Santacruz Silver Mining’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.23%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.23%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee717.32K
Profits Per Employee92.80K
Employee Count455
Asset Turnover0.73
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Santacruz Silver Mining is 9.6. Santacruz Silver Mining’s PEG ratio is -0.28.
PE Ratio9.6
PS Ratio2.65
PB Ratio4.83
Price to Fair Value4.83
Price to FCF17.85
Price to Operating Cash Flow―
PEG Ratio-0.28
Income Statement
In the last 12 months, Santacruz Silver Mining had revenue of 326.38M and earned 42.22M in profits. Earnings per share was 0.47.
Revenue326.38M
Gross Profit109.40M
Operating Income82.91M
Pretax Income74.70M
Net Income42.22M
EBITDA99.01M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 90.50M and capital expenditures -34.46M, giving a free cash flow of 56.03M billion.
Operating Cash Flow90.50M
Free Cash Flow56.03M
Free Cash Flow per Share0.60
Dividends & Yields
Santacruz Silver Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.36
52-Week Price Change100.56%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)244.56K
Important Dates
Santacruz Silver Mining upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Santacruz Silver Mining as a current ratio of 1.41, with Debt / Equity ratio of ―
Current Ratio1.41
Quick Ratio1.04
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio30.36
Taxes
In the past 12 months, Santacruz Silver Mining has paid 32.48M in taxes.
Income Tax32.48M
Effective Tax Rate0.43
Enterprise Valuation
Santacruz Silver Mining EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 16.97.
EV to Sales2.52
EV to EBITDA8.31
EV to Free Cash Flow16.97
EV to Operating Cash Flow10.40
Balance Sheet
Santacruz Silver Mining has $60.93M in cash and marketable securities with $8.50M in debt, giving a net cash position of $59.37M billion.
Cash & Marketable Securities$60.93M
Total Debt$8.50M
Net Cash$59.37M
Net Cash Per Share$0.64
Tangible Book Value Per Share$1.82
Margins
Gross margin is ―, with operating margin of 25.40%, and net profit margin of 12.94%.
Gross Margin―
Operating Margin25.40%
Pretax Margin22.89%
Net Profit Margin12.94%
EBITDA Margin30.34%
EBIT Margin23.72%
Analyst Forecast
The average price target for Santacruz Silver Mining is $15.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.49
Price Target Upside68.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast27.56%
EPS Growth Forecast34.02%