Santacruz Silver Mining Ltd.

Total Valuation

Santacruz Silver Mining Ltd. carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 693.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Santacruz Silver Mining Ltd. currently has 91.05M shares outstanding.

Valuation Ratios

Santacruz Silver Mining Ltd. trades at a trailing price-to-earnings ratio of 9.28. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 4.09.

Enterprise Valuation

On an enterprise value basis, Santacruz Silver Mining Ltd. trades at an EV/EBITDA multiple of 7.69 and an EV/FCF ratio of 7.92. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.36 provides insight into valuation relative to core operating earnings.

Financial Position

Santacruz Silver Mining Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.50, indicating elevated leverage, while an interest coverage ratio of 40.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Santacruz Silver Mining Ltd. posts a return on equity of 49.86 and a return on invested capital of 23.90.

Taxes

Over the trailing twelve months, Santacruz Silver Mining Ltd. has paid 28.82M in income taxes, reflecting an effective tax rate of 27.33.

Stock Price Statistics

Santacruz Silver Mining Ltd.'s stock has gained approximately 1189.81481% over the past 52 weeks. The 50-day moving average sits at 9.87, while the 200-day moving average is 5.60.

Income Statement

Over the trailing twelve months, Santacruz Silver Mining Ltd. generated 305.27M in revenue and converted that into 76.63M in net income, yielding earnings per share of 0.83. EBITDA reached 90.12M, while operating income came in at 74.04M.

Balance Sheet

Santacruz Silver Mining Ltd. holds 53.43M in cash and equivalents against 35.73M in total debt, resulting in a net debt position of -5.82M. Total book value stands at 173.96M, with working capital of 69.21M providing operational flexibility.

Cash Flow

Santacruz Silver Mining Ltd. produced 85.79M in operating cash flow over the past twelve months. After subtracting -118,000.00 in capital expenditures, free cash flow totaled 85.67M - equivalent to 0.96 per share.

Margins

Santacruz Silver Mining Ltd. operates with a gross margin of 32.63, reflecting its pricing power and cost economics. The operating margin of 24.25 and net profit margin of 25.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Santacruz Silver Mining Ltd. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.