(SCZM) Santacruz Silver Mining - Overview
Sector: Basic Materials | Industry: Other Industrial Metals & Mining | Exchange: NASDAQ (USA) | Market Cap: 745m USD | Total Return: 311% in 12m
Avg Turnover: 4.06M
Rev. Trend: 72.6%
Warnings
Below Avwap Earnings
Tailwinds
Shakeout, Rs(ibd) Leader
Santacruz Silver Mining Ltd. is a Vancouver-based mining firm focused on the acquisition, exploration, and production of mineral properties across Latin America. Its primary operations center on silver and zinc, with additional interests in lead and copper deposits located in Mexico and Bolivia.
The company operates within the diversified metals and mining sector, where profitability is heavily influenced by global industrial demand and spot price volatility of base and precious metals. Unlike pure-play silver miners, Santacruz utilizes a multi-metal extraction model to mitigate risks associated with single-commodity price fluctuations.
Investors looking for deeper financial metrics should evaluate the companys latest data on ValueRay. Detailed analysis of regional geopolitical stability and production costs remains essential for assessing the long-term viability of Latin American mining assets.
- Zinc and silver production levels at Bolivian mines drive quarterly revenue
- Fluctuating global zinc and silver prices dictate operational cash flow margins
- Integration of Glencore assets impacts long-term production costs and efficiency
- Political stability and mining tax reforms in Bolivia influence investor risk
- Energy and labor costs in Mexico affect profitability of exploration projects
| 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 (144.7m): -0.35 < 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 0.28%; Δ 3.29k% > 0.5%) |
| Asset Turnover: 99.04% > 50% (prev 90.14%; Δ 8.90% > 0%) |
| Interest Coverage Ratio: 32.45 > 6 (EBITDA TTM 144.7m / 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: 0.31 (EBIT TTM 118.9m / Avg Total Assets 389.2m) |
| D: 0.84 (Book Value of Equity 199.5m / Total Liabilities 237.7m) |
| Altman-Z'' = 4.45 = AA |
| DSRI: 1.18 (Receivables 94.3m/61.9m, Revenue 385.5m/298.8m) |
| GMI: 0.84 (GM 33.19% / 28.02%) |
| 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 = -2.72 (Cap -4..+1) = A |
As of May 26, 2026, the stock is trading at USD 8.03 with a total of 417,100 shares traded.
Over the past week, the price has changed by -7.70%,
over one month by -4.52%,
over three months by -34.82% and
over the past year by +311.04%.
Santacruz Silver Mining has no consensus analysts rating.
P/E Trailing = 12.3538
P/E Forward = 22.4719
P/S = 1.9414
P/B = 3.5536
Revenue TTM = 385.5m USD
EBIT TTM = 118.9m USD
EBITDA TTM = 144.7m 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 = 694.5m USD (744.7m + Debt 8.84m - CCE 59.1m)
Interest Coverage Ratio = 32.45 (Ebit TTM 118.9m / Interest Expense TTM 3.66m)
EV/FCF = 14.39x (Enterprise Value 694.5m / FCF TTM 48.3m)
FCF Yield = 6.95% (FCF TTM 48.3m / Enterprise Value 694.5m)
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 = 1.55 (Enterprise Value 694.5m / Total Assets 447.0m)
Interest Expense / Debt = 41.44% (Interest Expense 3.66m / Debt 8.84m)
Taxrate = 36.61% (16.4m / 44.9m)
NOPAT = 75.4m (EBIT 118.9m * (1 - 36.61%))
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 = -0.35 (Net Debt -50.2m / EBITDA 144.7m)
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 = 64.65% (EBIT 118.9m / Capital Employed (Equity 183.7m + L.T.Debt 215k))
RoIC = 23.91% (NOPAT 75.4m / Invested Capital 315.2m)
WACC = 12.12% (E(744.7m)/V(753.6m) * Re(11.95%) + D(8.84m)/V(753.6m) * Rd(41.44%) * (1-Tc(0.37)))
Discount Rate = 11.95% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 71.91 | Cagr: 3.01%
[DCF] Terminal Value 66.78% ; FCFF base≈40.7m ; Y1≈46.7m ; Y5≈68.7m
[DCF] Fair Price = 7.21 (EV 618.5m - Net Debt -50.2m = Equity 668.7m / Shares 92.7m; r=12.12% [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=N/A | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.26 | Chg30d=-20.00% | Revisions=-33% | Analysts=2
EPS current Year (2026-12-31): EPS=1.10 | Chg30d=-14.67% | Revisions=-20% | GrowthEPS=+140.2% | GrowthRev=+55.6%
EPS next Year (2027-12-31): EPS=1.40 | Chg30d=+1.09% | Revisions=N/A | GrowthEPS=+26.2% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: -33%