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  4. SCZM

Market Cap: $894.95M

SL

Santacruz Silver Mining Ltd.

SCZM
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin35.22%
EBITDA Margin34.23%
EBIT Margin27.78%
Pre-tax Margin25.07%
Net Profit Margin10.03%
Earnings Yield4.71%
Valuation Multiples
Price / Book4.21
Price / Sales2.13
Price / Earnings20.98
PEG-0.55
Forward PEG0.53
EV / Sales2.12
EV / EBITDA6.18
EV / Operating Cash Flow11.74
EV / Free Cash Flow24.32
Price / Free Cash Flow24.46
Price / Operating Cash Flow11.80
Cash Flow & Capital
Free Cash Flow / Share$0.4
Operating Cash Flow / Share$0.82
Free Cash Flow Yield4.09%
Capex / Revenue9.33%
Capex / Operating Cash Flow51.72%
Capex / Depreciation1.59
Stock Compensation / Revenue0.25%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.51
Quick Ratio1.08
Cash Ratio0.30
Debt / Assets0.09
Debt / Capital0.17
Debt / Equity0.21
Long-Term Debt / Capital0.00
Debt / Market Cap5.03%
Net Debt / EBITDA-0.04
Solvency Ratio0.25
Financial Leverage2.30
Efficiency & Working Capital
Asset Turnover0.86
Fixed Asset Turnover2.68
Inventory Turnover3.80
Receivables Turnover4.20
Payables Turnover11.47
Days Sales Outstanding86.82
Days Inventory Outstanding96.08
Days Payables Outstanding31.81
Operating Cycle182.9
Cash Conversion Cycle151.08
Working Capital Turnover5.20
Returns & Quality
Return on Equity21.53%
Return on Assets8.63%
Return on Invested Capital13.24%
ROCE37.74%
Return on Tangible Assets8.91%
Operating Return on Assets25.75%
Income Quality1.80
Tax Burden0.40
Interest Burden0.90
Balance Sheet & Intrinsic Metrics
Enterprise Value$890.96M
Invested Capital$258.26M
Working Capital$85.98M
Tangible Asset Value$197.3M
Net Current Asset Value$-20.77M
Graham Number$4.85
Graham Net-Net-$1.07
Book Value / Share$2.3
Tangible Book Value / Share$2.13
Cash / Share$0.72
Financial Health Scores
Piotroski Score7
Altman Z-Score3.97
Revenue$421.57M
EBIT$116.87M
Market Cap$899.92M
Working Capital$86.02M
Retained Earnings$56.62M
Total Assets$489.59M
Total Liabilities$276.76M