Santacruz Silver Mining Ltd.

As of June 30, 2026, Santacruz Silver Mining Ltd. carries a market capitalization of 855.51M, placing it among publicly traded companies globally. Its enterprise value stands at 824.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Santacruz Silver Mining Ltd.'s next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Santacruz Silver Mining Ltd. has 92.99M shares outstanding.

As of June 30, 2026, Santacruz Silver Mining Ltd. trades at a trailing price-to-earnings ratio of 14.06. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 2.83.

As of June 30, 2026, Santacruz Silver Mining Ltd. trades at an EV/EBITDA multiple of 4.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Santacruz Silver Mining Ltd. trades at an EV/FCF ratio of 8.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 824.50M versus a market cap of 855.51M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Santacruz Silver Mining Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.20, indicating elevated leverage, while an interest coverage ratio of 33.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Santacruz Silver Mining Ltd. posted a return on equity (ROE) of 22.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.66, useful for judging operating efficiency across full business cycles. The company generates approximately 50.12M in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.99 indicates how many times Santacruz Silver Mining Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Santacruz Silver Mining Ltd. recorded 91.13M in income tax expense. That works out to an effective tax rate of 60.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 151.12M, leaving 59.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 18, 2026, Santacruz Silver Mining Ltd.'s stock has gained approximately 45.18% over the past 52 weeks. The 50-day moving average sits at 11.45, while the 200-day moving average is 12.42.

Over the twelve months ended June 30, 2026, Santacruz Silver Mining Ltd. generated 601.40M in revenue and converted that into 59.99M in net income, yielding earnings per share of 0.64. EBITDA reached 188.75M, while operating income came in at 168.64M.

As of June 30, 2026, Santacruz Silver Mining Ltd. holds 95.11M in cash and equivalents against 64.10M in total debt, resulting in a net debt position of -60.64M. Total book value stands at 302.42M, with working capital of 122.23M providing operational flexibility.

Santacruz Silver Mining Ltd. produced 90.96M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Santacruz Silver Mining Ltd. posted a gross margin of 35.46, reflecting its pricing power and cost economics. The operating margin of 28.04 and net profit margin of 9.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.38, meaning Santacruz Silver Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Santacruz Silver Mining Ltd. has an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.