Santacruz Silver Mining Ltd.

Total Valuation

Santacruz Silver Mining Ltd. carries a market capitalization of 919.06M, placing it among publicly traded companies globally. Its enterprise value stands at 775.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Santacruz Silver Mining Ltd. currently has 92.49M shares outstanding.

Valuation Ratios

Santacruz Silver Mining Ltd. trades at a trailing price-to-earnings ratio of 12.83. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 3.89.

Enterprise Valuation

On an enterprise value basis, Santacruz Silver Mining Ltd. trades at an EV/EBITDA multiple of 6.53 and an EV/FCF ratio of 9.31. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.21 provides insight into valuation relative to core operating earnings.

Financial Position

Santacruz Silver Mining Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.34, indicating elevated leverage, while an interest coverage ratio of 36.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Santacruz Silver Mining Ltd. posts a return on equity of 36.61 and a return on invested capital of 26.82.

Taxes

Over the trailing twelve months, Santacruz Silver Mining Ltd. has paid 29.21M in income taxes, reflecting an effective tax rate of 32.29.

Stock Price Statistics

Santacruz Silver Mining Ltd.'s stock has gained approximately 113.57759% over the past 52 weeks. The 50-day moving average sits at 10.73, while the 200-day moving average is 11.76.

Income Statement

Over the trailing twelve months, Santacruz Silver Mining Ltd. generated 383.60M in revenue and converted that into 61.24M in net income, yielding earnings per share of 0.65. EBITDA reached 118.70M, while operating income came in at 94.41M.

Balance Sheet

Santacruz Silver Mining Ltd. holds 59.08M in cash and equivalents against 48.84M in total debt, resulting in a net debt position of -34.15M. Total book value stands at 202.08M, with working capital of 75.90M providing operational flexibility.

Cash Flow

Santacruz Silver Mining Ltd. produced 80.96M in operating cash flow over the past twelve months. After subtracting -118,000.00 in capital expenditures, free cash flow totaled 80.84M - equivalent to 0.89 per share.

Margins

Santacruz Silver Mining Ltd. operates with a gross margin of 32.43, reflecting its pricing power and cost economics. The operating margin of 24.61 and net profit margin of 15.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Santacruz Silver Mining Ltd.'s most recent stock split took place on December 10, 2025 with a 4:1 split ratio.

Scores

Santacruz Silver Mining Ltd. posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.