Santacruz Silver Mining Ltd.

Total Valuation

Santacruz Silver Mining Ltd. carries a market capitalization of 78.43M, placing it among publicly traded companies globally. Its enterprise value stands at 107.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Santacruz Silver Mining Ltd. currently has 354.37M shares outstanding.

Valuation Ratios

Santacruz Silver Mining Ltd. trades at a trailing price-to-earnings ratio of 0.67. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, Santacruz Silver Mining Ltd. trades at an EV/EBITDA multiple of 4.59 and an EV/FCF ratio of 4.91. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.77 provides insight into valuation relative to core operating earnings.

Financial Position

Santacruz Silver Mining Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.30, indicating elevated leverage, while an interest coverage ratio of 7.99 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Santacruz Silver Mining Ltd. has paid 10.75M in income taxes, reflecting an effective tax rate of 7.01.

Stock Price Statistics

Santacruz Silver Mining Ltd.'s stock has gained approximately 47.55333% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.24.

Income Statement

Over the trailing twelve months, Santacruz Silver Mining Ltd. generated 245.10M in revenue and converted that into 142.54M in net income, yielding earnings per share of 0.40. EBITDA reached 23.46M, while operating income came in at -295,000.00.

Balance Sheet

Santacruz Silver Mining Ltd. holds 7.31M in cash and equivalents against 20.09M in total debt, resulting in a net debt position of 12.79M. Total book value stands at 129.06M, with working capital of 14.98M providing operational flexibility.

Cash Flow

Santacruz Silver Mining Ltd. produced 20.02M in operating cash flow over the past twelve months. After subtracting 834,000.00 in capital expenditures, free cash flow totaled 20.85M - equivalent to 0.06 per share.

Margins

Santacruz Silver Mining Ltd. operates with a gross margin of 10.24, reflecting its pricing power and cost economics. The operating margin of -0.12 and net profit margin of 58.16 provide insight into operational efficiency.

Dividends & Yields

Scores

Santacruz Silver Mining Ltd. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.