SCZM Stock Analysis: Santacruz Silver Mining | NASDAQ
Other Industrial Metals & Mining | NASDAQ, USA | Market Cap: 605m USD | 12M Return: 92.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.16M
Rev. Trend: 72.6%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Santacruz Silver Mining Ltd. (NASDAQ: SCZM) is a Canadian-headquartered mining company that acquires, explores, develops, and operates mineral properties across Latin America. Its primary commodity focus is silver and zinc, with secondary interest in lead and copper deposits.
The company holds a portfolio of mineral properties concentrated in Mexico and Bolivia. Mexico is among the worlds largest silver-producing countries, making it a common jurisdiction for silver-focused miners, while Bolivia has historically been a meaningful producer of zinc and lead.
Operating within the Diversified Metals & Mining sub-industry, the company participates in multiple stages of the mining value chain-from early-stage exploration through production-exposing it to the long development timelines and capital-intensive nature typical of the sector.
- Silver and zinc prices drive quarterly revenue and margin volatility
- Bolivian and Mexican mining regulations raise operating cost risks
- Acquisition-funded production expansion scales Latin American silver output
| Net Income: 61.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.95 > 1.0 |
| NWC/Revenue: 19.69% < 20% (prev 17.31%; Δ 2.38% < -1%) |
| CFO/TA 0.18 > 3% & CFO 81.0m > Net Income 61.3m |
| Net Debt (-50.2m) to EBITDA (120.2m): -0.42 < 3 |
| Current Ratio: 1.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (94.1m) vs 12m ago 5.76% < -2% |
| Gross Margin: 33.19% > 18% (prev 28.02%; Δ 5.16% > 0.5%) |
| Asset Turnover: 99.04% > 50% (prev 90.14%; Δ 8.90% > 0%) |
| Interest Coverage Ratio: 25.77 > 6 (EBIT TTM 94.4m / Interest Expense TTM 3.66m) |
| A: 0.17 (Total Current Assets 216.0m - Total Current Liabilities 140.1m) / Total Assets 447.0m |
| B: 0.12 (Retained Earnings 54.7m / Total Assets 447.0m) |
| C: 0.24 (EBIT TTM 94.4m / Avg Total Assets 389.2m) |
| D: 0.88 (Book Value of Equity 209.3m / Total Liabilities 237.7m) |
| Altman-Z'' = 4.07 = AA |
| DSRI: 1.18 (Receivables 94.3m/61.9m, Revenue 385.5m/298.8m) |
| GMI: 0.84 (GM 28.02% / 33.19%) |
| AQI: 1.22 (AQ_t 0.16 / AQ_t-1 0.13) |
| SGI: 1.29 (Revenue 385.5m / 298.8m) |
| TATA: -0.04 (NI 61.3m - CFO 81.0m) / TA 447.0m) |
| Beneish M = -2.68 (Cap -4..+1) = A |
As of July 11, 2026, the stock is trading at USD 6.51 with a total of 245,549 shares traded. Over the past week, the price has changed by -2.69%, over one month by +7.96%, over three months by -18.52% and over the past year by +92.69%.
Current recommended Stop Loss: 5.50 (which is 15.5% or 2 ATR below the current price).
Santacruz Silver Mining has no consensus analysts rating.
P/E Trailing = 10.0385
P/E Forward = 22.4719
P/S = 1.5775
P/B = 2.9554
Revenue TTM = 385.5m USD
EBIT TTM = 94.4m USD
EBITDA TTM = 120.2m USD
Long Term Debt = 215k USD (from longTermDebt, last quarter)
Short Term Debt = 8.29m USD (from shortTermDebt, last quarter)
Debt = 8.84m USD (from shortLongTermDebtTotal, last quarter) + Leases 342k
Net Debt = -50.2m USD (calculated: Debt 8.84m - CCE 59.1m)
Enterprise Value = 554.9m USD (605.1m + Debt 8.84m - CCE 59.1m)
Interest Coverage Ratio = 25.77 (Ebit TTM 94.4m / Interest Expense TTM 3.66m)
EV/FCF = 11.49x (Enterprise Value 554.9m / FCF TTM 48.3m)
FCF Yield = 8.70% (FCF TTM 48.3m / Enterprise Value 554.9m)
FCF Margin = 12.52% (FCF TTM 48.3m / Revenue TTM 385.5m)
Net Margin = 15.91% (Net Income TTM 61.3m / Revenue TTM 385.5m)
Gross Margin = 33.19% ((Revenue TTM 385.5m - Cost of Revenue TTM 257.6m) / Revenue TTM)
Gross Margin QoQ = 33.62% (prev 38.42%)
Tobins Q-Ratio = 1.24 (Enterprise Value 554.9m / Total Assets 447.0m)
Interest Expense / Debt = 41.44% (Interest Expense 3.66m / Debt 8.84m)
Taxrate = 32.42% (29.4m / 90.8m)
NOPAT = 63.8m (EBIT 94.4m * (1 - 32.42%))
Current Ratio = 1.54 (Total Current Assets 216.0m / Total Current Liabilities 140.1m)
Debt / Equity = 0.04 (Debt 8.84m / totalStockholderEquity, last quarter 209.3m)
Debt / EBITDA = -0.42 (Net Debt -50.2m / EBITDA 120.2m)
Debt / FCF = -1.04 (Net Debt -50.2m / FCF TTM 48.3m)
Total Stockholder Equity = 183.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.76% (Net Income 61.3m / Total Assets 447.0m)
RoE = 33.39% (Net Income TTM 61.3m / Total Stockholder Equity 183.7m)
RoCE = 51.35% (EBIT 94.4m / Capital Employed (Equity 183.7m + L.T.Debt 215k))
RoIC = 21.56% (NOPAT 63.8m / Invested Capital 295.9m)
WACC = 13.29% (E(605.1m)/V(614.0m) * Re(13.08%) + D(8.84m)/V(614.0m) * Rd(41.44%) * (1-Tc(0.32)))
Discount Rate = 13.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 71.91 | Cagr: 3.01%
[DCF] Terminal Value 63.68% ; FCFF base≈40.7m ; Y1≈46.7m ; Y5≈68.7m
[DCF] Fair Price = 6.46 (EV 548.5m - Net Debt -50.2m = Equity 598.7m / Shares 92.7m; r=13.29% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 72.56 | Revenue CAGR: 12.19% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.26 | Chg30d=-19.05% | Revisions=-40% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.26 | Chg30d=-20.00% | Revisions=-40% | Analysts=2
EPS current Year (2026-12-31): EPS=1.10 | Chg30d=-14.67% | Revisions=+0% | GrowthEPS=+140.2% | GrowthRev=+55.6%
EPS next Year (2027-12-31): EPS=1.40 | Chg30d=+1.09% | Revisions=+25% | GrowthEPS=+26.2% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: -30% (up=2, down=5)