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Friday 6 November 2026
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Santacruz Silver Mining Ltd.
SCZM Basic Materials Other Industrial Metals & Mining
Santacruz Silver Mining Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $326.4 million, up 15.3% from fiscal 2024.
- Revenue
- +54.8%
- EPS
- −91.5%
- Free cash flow
- −68.0%
- Total debt
- −90.8%
Quarter to June 2026, against a year earlier
7.54
0.22
+3.01%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 6 |
P/E ratio |
1.37 | 1.37 | 28.63 |
P/S ratio |
0.00 | 0.24 | 2.66 |
Altman Z-Score |
0.01 | 1.31 | 3.57 |
P/FCF ratio |
0.00 | 2.06 | 17.79 |
Altman Z″-Score (non-manufacturers) |
(3.47) | 1.83 | 3.12 |
Beneish M-Score |
— | (1.12) | (3.15) |
P/Operating CF |
0.00 | 2.82 | 50.67 |
P/B ratio |
0.00 | 0.53 | 4.85 |
Price to Tangible BV |
0.00 | 0.60 | 5.31 |
EV/Sales |
0.00 | 0.13 | 2.48 |
EV/EBITDA |
0.00 | 0.69 | 7.58 |
EV/Operating CF |
0.00 | 0.67 | 10.22 |
EV/FCF |
0.00 | 1.09 | 16.56 |
Quick Ratio |
0.45 | 1.06 | 0.95 |
Current Ratio |
0.69 | 1.36 | 1.41 |
Net Debt/EBITDA |
(1.59) | (0.62) | (0.56) |
Debt/Assets |
0.24% | 0.84% | 0.30% |
Debt/Equity |
(0.02) | 0.02 | 0.01 |
Asset Turnover |
0.00 | 0.82 | 0.80 |
Operating CF/Net income |
(2.69) | 0.33 | 1.87 |
Capex/Depreciation |
(0.85) | (1.06) | (1.40) |
Interest Coverage |
(4.77) | 1.80 | 6.88 |
| 0.00% | 337.16% | 27.20% | |
| 0.00% | 47.62% | 10.30% | |
ROIC |
0.00% | 20.77% | 44.49% |
Return on Tangible Assets |
(11.89%) | 86.10% | 18.83% |
Average Days of Receivables |
96.97 | 128.79 | 98.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.55% | 8.63% | 7.46% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
0.09% | 0.04% | 0.63% |
Graham Net Nets |
0.00 | (1.00) | (0.05) |
Graham Number |
0.00 | 4.37 | 3.89 |
Earnings Yield |
73.26% | 73.26% | 3.49% |
Free Cash Flow Yield |
0.00% | 48.58% | 5.62% |
Revenue per Share |
0.72 | 3.20 | 3.63 |
Operating CF per Share |
0.08 | 0.62 | 0.88 |
Capex per Share |
(0.06) | (0.24) | (0.34) |
Free Cash Flow per Share |
0.02 | 0.38 | 0.54 |
Cash per Share |
0.01 | 0.40 | 0.68 |
Shareholders Equity per Share |
(0.10) | 1.49 | 1.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(0.10) | 1.49 | 1.99 |
Free Cash Flow |
7.46 | 33.51 | 48.80 |
Working Capital |
(49.17) | 46.30 | 63.69 |
Capital Expenditures |
(22.13) | (20.92) | (30.31) |
Net Current Asset Value |
(239.97) | (69.01) | (45.81) |
EV/EBIT |
0.00 | 1.11 | 9.50 |
Capex to Sales |
0.09 | 0.07 | 0.09 |
Price to Operating Income |
0.00 | 2.10 | 10.20 |
| Other line items | |||
Depreciation/Fixed assets |
0.18 | 0.14 | 0.13 |
Cash ROIC |
(26.61%) | 19.69% | 20.22% |
Accounts Receivable Turnover |
0.00 | 3.40 | 3.47 |
Accounts Payable Turnover |
0.00 | 4.77 | 5.04 |
Inventory Turnover |
0.00 | 6.87 | 4.82 |
Average Days of Payables |
82.20 | 62.70 | 79.74 |
Days of Inventory on Hand |
48.99 | 52.44 | 96.75 |
Average Receivables |
— | 83.30 | 94.13 |
Average Payables |
— | 47.32 | 43.09 |
Average Inventory |
— | 32.86 | 44.98 |
Average Assets |
— | 345.40 | 409.90 |
Average Common Equity |
— | 48.78 | 155.20 |
Columns are period end dates · fundamentals updated 26 Oct 2026