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Santacruz Silver Mining Ltd (TSE:SCZ)
:SCZ
RESEARCH TOOLSreports
Total Valuation
Santacruz Silver Mining has a market cap or net worth of C$330.95M. The enterprise value is C$30.45M.
Market CapC$330.95M
Enterprise ValueC$30.45M
Share Statistics
Santacruz Silver Mining has 355,855,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding355,855,530
Owned by Insiders5.83%
Owned by Institutions0.06%
Financial Efficiency
Santacruz Silver Mining’s return on equity (ROE) is 2.98 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)2.98
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee552.21K
Profits Per Employee35.49K
Employee Count455
Asset Turnover0.74
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of Santacruz Silver Mining is 4.00. Santacruz Silver Mining’s PEG ratio is >-0.01.
PE Ratio4.00
PS Ratio0.00
PB Ratio-1.33
Price to Fair Value11.94
Price to FCF50.25
Price to Operating Cash Flow12.47
PEG Ratio>-0.01
Income Statement
In the last 12 months, Santacruz Silver Mining had revenue of 251.26M and earned 16.15M in profits. Earnings per share was 0.05.
Revenue251.26M
Gross Profit63.98M
Operating Income7.95M
Pretax Income26.38M
Net Income16.15M
EBITDA50.70M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 58.97M and capital expenditures -32.40M, giving a free cash flow of 26.57M billion.
Operating Cash Flow58.97M
Free Cash Flow26.57M
Free Cash Flow per Share0.07
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
Beta1.47
52-Week Price Change158.33%
50-Day Moving Average0.62
200-Day Moving Average0.43
Relative Strength Index (RSI)65.84
Average Volume (3m)780.39K
Important Dates
Santacruz Silver Mining upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Santacruz Silver Mining as a current ratio of 0.72, with Debt / Equity ratio of -48.71%
Current Ratio0.72
Quick Ratio0.50
Debt to Market Cap0.27
Net Debt to EBITDA0.25
Interest Coverage Ratio3.19
Taxes
In the past 12 months, Santacruz Silver Mining has paid 10.23M in taxes.
Income Tax10.23M
Effective Tax Rate0.39
Enterprise Valuation
Santacruz Silver Mining EV to EBITDA ratio is 1.53, with an EV/FCF ratio of 9.57.
EV to Sales0.31
EV to EBITDA1.53
EV to Free Cash Flow9.57
EV to Operating Cash Flow2.60
Balance Sheet
Santacruz Silver Mining has C$18.24M in cash and marketable securities with $800.00K in debt, giving a net cash position of -C$17.44M billion.
Cash & Marketable SecuritiesC$18.24M
Total Debt$800.00K
Net Cash-C$17.44M
Net Cash Per Share-C$0.05
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is -5.88%, with operating margin of 3.16%, and net profit margin of 6.43%.
Gross Margin-5.88%
Operating Margin3.16%
Pretax Margin10.50%
Net Profit Margin6.43%
EBITDA Margin20.18%
EBIT Margin11.49%
Analyst Forecast
The average price target for Santacruz Silver Mining is C$1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.60
Price Target Upside72.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―