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Santacruz Silver Mining Ltd (TSE:SCZ)
:SCZ
Canadian Market
SCZ
Santacruz Silver Mining
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Santacruz Silver Mining (SCZ) Ratios

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Santacruz Silver Mining Ratios

TSE:SCZ's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, TSE:SCZ's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.41 1.41 1.36 0.72 1.05
Quick Ratio
 1.04 1.04 1.11 0.50 0.84
Cash Ratio
 0.28 0.28 0.28 0.03 0.03
Solvency Ratio
 0.24 0.24 0.76 0.11 -0.01
Operating Cash Flow Ratio
 0.58 0.50 0.43 0.20 0.21
Short-Term Operating Cash Flow Coverage
 426.87 373.16 249.69 1.75 1.64
Net Current Asset Value
$ -45.81M$ -45.81M$ -69.01M$ -224.81M$ -205.05M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.05 0.07
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 3.28 -1.70
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.77 2.42
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.12 -0.49
Financial Leverage Ratio
 2.49 2.49 2.85 62.61 -25.89
Debt Service Coverage Ratio
 22.61 22.61 10.22 2.07 0.02
Interest Coverage Ratio
 30.36 30.36 14.75 3.19 0.02
Debt to Market Cap
 <0.01 <0.01 0.05 0.27 0.22
Interest Debt Per Share
 0.05 0.05 0.06 0.23 0.31
Net Debt to EBITDA
 -0.43 -0.43 -0.62 0.25 3.58
Profitability Margins
Gross Profit Margin
33.52%33.52%27.19%25.46%8.21%
EBIT Margin
23.72%23.72%11.60%11.49%-3.49%
EBITDA Margin
30.34%30.34%18.56%20.18%1.76%
Operating Profit Margin
25.40%25.40%11.60%3.16%0.02%
Pretax Profit Margin
22.89%22.89%67.86%10.50%-5.02%
Net Profit Margin
12.94%12.94%58.12%6.43%-6.64%
Continuous Operations Profit Margin
12.94%12.94%58.12%6.43%-6.64%
Net Income Per EBT
56.52%56.52%85.65%61.21%132.26%
EBT Per EBIT
90.10%90.10%585.23%331.93%-21200.00%
Return on Assets (ROA)
9.47%9.47%43.98%4.76%-5.48%
Return on Equity (ROE)
25.34%23.58%125.23%298.21%141.97%
Return on Capital Employed (ROCE)
29.00%28.73%13.30%4.25%0.03%
Return on Invested Capital (ROIC)
16.38%16.23%11.38%2.38%0.03%
Return on Tangible Assets
9.81%9.81%45.87%4.97%-5.67%
Earnings Yield
5.95%4.88%240.71%24.98%-18.04%
Efficiency Ratios
Receivables Turnover
 3.69 3.69 2.83 3.85 2.81
Payables Turnover
 6.28 6.28 6.37 5.47 3.87
Inventory Turnover
 3.77 3.77 6.35 5.67 8.68
Fixed Asset Turnover
 2.03 2.03 1.96 1.69 1.90
Asset Turnover
 0.73 0.73 0.76 0.74 0.83
Working Capital Turnover Ratio
 4.91 5.94 180.94 -13.72 -41.93
Cash Conversion Cycle
 137.51 137.51 128.98 92.42 77.54
Days of Sales Outstanding
 98.86 98.86 128.79 94.81 129.74
Days of Inventory Outstanding
 96.75 96.75 57.46 64.32 42.04
Days of Payables Outstanding
 58.10 58.10 57.27 66.71 94.24
Operating Cycle
 195.61 195.61 186.25 159.13 171.78
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 0.88 0.61 0.34 0.35
Free Cash Flow Per Share
 0.62 0.54 0.36 0.09 0.16
CapEx Per Share
 0.38 0.34 0.25 0.25 0.19
Free Cash Flow to Operating Cash Flow
 0.62 0.61 0.58 0.27 0.46
Dividend Paid and CapEx Coverage Ratio
 2.63 2.58 2.41 1.37 1.86
Capital Expenditure Coverage Ratio
 2.63 2.58 2.41 1.37 1.86
Operating Cash Flow Coverage Ratio
 58.16 50.84 16.22 1.67 1.32
Operating Cash Flow to Sales Ratio
 0.28 0.24 0.19 0.12 0.11
Free Cash Flow Yield
7.76%5.60%46.56%12.53%13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.78 20.50 0.42 4.00 -5.54
Price-to-Sales (P/S) Ratio
 2.21 2.65 0.24 0.26 0.37
Price-to-Book (P/B) Ratio
 3.96 4.83 0.52 11.94 -7.87
Price-to-Free Cash Flow (P/FCF) Ratio
 12.85 17.85 2.15 7.98 7.54
Price-to-Operating Cash Flow Ratio
 7.83 10.94 1.26 2.17 3.49
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.28 <0.01 -0.02 -0.17
Price-to-Fair Value
 3.96 4.83 0.52 11.94 -7.87
Enterprise Value Multiple
 6.84 8.31 0.68 1.53 24.45
Enterprise Value
 679.18M 822.91M 35.97M 77.47M 120.17M
EV to EBITDA
 6.86 8.31 0.68 1.53 24.45
EV to Sales
 2.08 2.52 0.13 0.31 0.43
EV to Free Cash Flow
 12.12 16.97 1.13 9.57 8.84
EV to Operating Cash Flow
 7.51 10.40 0.66 2.60 4.09
Tangible Book Value Per Share
 1.82 1.82 1.30 -0.10 -0.28
Shareholders’ Equity Per Share
 1.99 1.99 1.47 0.06 -0.15
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.14 0.39 -0.32
Revenue Per Share
 3.63 3.63 3.17 2.87 3.29
Net Income Per Share
 0.47 0.47 1.84 0.18 -0.22
Tax Burden
 0.57 0.57 0.86 0.61 1.32
Interest Burden
 0.96 0.96 5.85 0.91 1.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.09 0.11 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.14 1.87 0.33 1.84 -1.32
Currency in USD