Santacruz Silver Mining Statistics

Total Valuation

TSXV:SCZ has a market cap or net worth of CAD 1.05 billion. The enterprise value is 1.02 billion.

Market Cap	1.05B
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SCZ has 365.38 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	365.38M
Shares Outstanding	365.38M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	11.92%
Float	340.29M

Valuation Ratios

The trailing PE ratio is 12.33 and the forward PE ratio is 9.80.

PE Ratio	12.33
Forward PE	9.80
PS Ratio	2.47
PB Ratio	4.12
P/TBV Ratio	4.50
P/FCF Ratio	12.91
P/OCF Ratio	8.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 12.54.

EV / Earnings	12.31
EV / Sales	2.40
EV / EBITDA	7.92
EV / EBIT	10.06
EV / FCF	12.54

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.

Current Ratio	1.58
Quick Ratio	1.10
Debt / Equity	0.21
Debt / EBITDA	0.41
Debt / FCF	0.65
Interest Coverage	32.61

Financial Efficiency

Return on equity (ROE) is 36.11% and return on invested capital (ROIC) is 23.61%.

Return on Equity (ROE)	36.11%
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	23.61%
Return on Capital Employed (ROCE)	26.11%
Revenue Per Employee	934,513
Profits Per Employee	182,496
Employee Count	455
Asset Turnover	0.79
Inventory Turnover	4.69

Taxes

In the past 12 months, TSXV:SCZ has paid 40.15 million in taxes.

Income Tax	40.15M
Effective Tax Rate	32.59%

Stock Price Statistics

The stock price has increased by +793.02% in the last 52 weeks. The beta is 2.73, so TSXV:SCZ's price volatility has been higher than the market average.

Beta (5Y)	2.73
52-Week Price Change	+793.02%
50-Day Moving Average	2.25
200-Day Moving Average	1.33
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	1,844,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:SCZ had revenue of CAD 425.20 million and earned 83.04 million in profits. Earnings per share was 0.23.

Revenue	425.20M
Gross Profit	164.69M
Operating Income	101.66M
Pretax Income	123.18M
Net Income	83.04M
EBITDA	128.04M
EBIT	101.66M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 74.42 million in cash and 52.60 million in debt, giving a net cash position of 29.90 million or 0.08 per share.

Cash & Cash Equivalents	74.42M
Total Debt	52.60M
Net Cash	29.90M
Net Cash Per Share	0.08
Equity (Book Value)	255.24M
Book Value Per Share	0.70
Working Capital	96.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.38 million and capital expenditures -38.86 million, giving a free cash flow of 81.52 million.

Operating Cash Flow	120.38M
Capital Expenditures	-38.86M
Free Cash Flow	81.52M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 38.73%, with operating and profit margins of 23.91% and 19.53%.

Gross Margin	38.73%
Operating Margin	23.91%
Pretax Margin	28.97%
Profit Margin	19.53%
EBITDA Margin	30.11%
EBIT Margin	23.91%
FCF Margin	19.17%

Dividends & Yields

TSXV:SCZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	7.89%
FCF Yield	7.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:SCZ has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	7