Canada
· Delayed Price · Currency is CAD Santacruz Silver Mining Statistics
Total Valuation
TSXV:SCZ has a market cap or net worth of CAD 366.53 million. The enterprise value is 352.47 million.
| Market Cap | 366.53M |
| Enterprise Value | 352.47M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SCZ has 355.86 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 355.86M |
| Shares Outstanding | 355.86M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 10.25% |
| Float | 330.14M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 5.39.
| PE Ratio | 6.27 |
| Forward PE | 5.39 |
| PS Ratio | 0.85 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 7.64.
| EV / Earnings | 5.94 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 4.20 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.62 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.71 |
| Interest Coverage | 27.23 |
Financial Efficiency
Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 23.05%.
| Return on Equity (ROE) | 29.91% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 23.05% |
| Return on Capital Employed (ROCE) | 23.57% |
| Revenue Per Employee | 949,953 |
| Profits Per Employee | 130,391 |
| Employee Count | 455 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, TSXV:SCZ has paid 64.91 million in taxes.
| Income Tax | 64.91M |
| Effective Tax Rate | 52.25% |
Stock Price Statistics
The stock price has increased by +174.29% in the last 52 weeks. The beta is 2.17, so TSXV:SCZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +174.29% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 1,011,386 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:SCZ had revenue of CAD 432.23 million and earned 59.33 million in profits. Earnings per share was 0.16.
| Revenue | 432.23M |
| Gross Profit | 151.99M |
| Operating Income | 83.86M |
| Pretax Income | 124.24M |
| Net Income | 59.33M |
| EBITDA | 113.21M |
| EBIT | 83.86M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 46.75 million in cash and 32.69 million in debt, giving a net cash position of 14.06 million or 0.04 per share.
| Cash & Cash Equivalents | 46.75M |
| Total Debt | 32.69M |
| Net Cash | 14.06M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 203.07M |
| Book Value Per Share | 0.57 |
| Working Capital | 74.36M |
Cash Flow
In the last 12 months, operating cash flow was 83.50 million and capital expenditures -37.38 million, giving a free cash flow of 46.12 million.
| Operating Cash Flow | 83.50M |
| Capital Expenditures | -37.38M |
| Free Cash Flow | 46.12M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 35.16%, with operating and profit margins of 19.40% and 13.73%.
| Gross Margin | 35.16% |
| Operating Margin | 19.40% |
| Pretax Margin | 28.74% |
| Profit Margin | 13.73% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 19.40% |
| FCF Margin | 10.67% |
Dividends & Yields
TSXV:SCZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.19% |
| FCF Yield | 12.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:SCZ has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |