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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
7.49
0.17
+2.32%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
6 | — | — |
P/E ratio |
28.63 | 1.37 | 1.37 |
P/S ratio |
2.66 | 0.24 | 0.00 |
Altman Z-Score |
3.57 | 1.31 | 0.01 |
P/FCF ratio |
17.79 | 2.06 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.12 | 1.83 | (3.47) |
Beneish M-Score |
(3.15) | (1.12) | — |
P/Operating CF |
50.67 | 2.82 | 0.00 |
P/B ratio |
4.85 | 0.53 | 0.00 |
Price to Tangible BV |
5.31 | 0.60 | 0.00 |
EV/Sales |
2.48 | 0.13 | 0.00 |
EV/EBITDA |
7.58 | 0.69 | 0.00 |
EV/Operating CF |
10.22 | 0.67 | 0.00 |
EV/FCF |
16.56 | 1.09 | 0.00 |
Quick Ratio |
0.95 | 1.06 | 0.45 |
Current Ratio |
1.41 | 1.36 | 0.69 |
Net Debt/EBITDA |
(0.56) | (0.62) | (1.59) |
Debt/Assets |
0.30% | 0.84% | 0.24% |
Debt/Equity |
0.01 | 0.02 | (0.02) |
Asset Turnover |
0.80 | 0.82 | 0.00 |
Operating CF/Net income |
1.87 | 0.33 | (2.69) |
Capex/Depreciation |
(1.40) | (1.06) | (0.85) |
Interest Coverage |
6.88 | 1.80 | (4.77) |
| 27.20% | 337.16% | 0.00% | |
| 10.30% | 47.62% | 0.00% | |
ROIC |
44.49% | 20.77% | 0.00% |
Return on Tangible Assets |
18.83% | 86.10% | (11.89%) |
Average Days of Receivables |
98.86 | 128.79 | 96.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.46% | 8.63% | 10.55% |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.05 |
Share Based Compensation of Revenue |
0.63% | 0.04% | 0.09% |
Graham Net Nets |
(0.05) | (1.00) | 0.00 |
Graham Number |
3.89 | 4.37 | 0.00 |
Earnings Yield |
3.49% | 73.26% | 73.26% |
Free Cash Flow Yield |
5.62% | 48.58% | 0.00% |
Revenue per Share |
3.63 | 3.20 | 0.72 |
Operating CF per Share |
0.88 | 0.62 | 0.08 |
Capex per Share |
(0.34) | (0.24) | (0.06) |
Free Cash Flow per Share |
0.54 | 0.38 | 0.02 |
Cash per Share |
0.68 | 0.40 | 0.01 |
Shareholders Equity per Share |
1.99 | 1.49 | (0.10) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
1.99 | 1.49 | (0.10) |
Free Cash Flow |
48.80 | 33.51 | 7.46 |
Working Capital |
63.69 | 46.30 | (49.17) |
Capital Expenditures |
(30.31) | (20.92) | (22.13) |
Net Current Asset Value |
(45.81) | (69.01) | (239.97) |
EV/EBIT |
9.50 | 1.11 | 0.00 |
Capex to Sales |
0.09 | 0.07 | 0.09 |
Price to Operating Income |
10.20 | 2.10 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.13 | 0.14 | 0.18 |
Cash ROIC |
20.22% | 19.69% | (26.61%) |
Accounts Receivable Turnover |
3.47 | 3.40 | 0.00 |
Accounts Payable Turnover |
5.04 | 4.77 | 0.00 |
Inventory Turnover |
4.82 | 6.87 | 0.00 |
Average Days of Payables |
79.74 | 62.70 | 82.20 |
Days of Inventory on Hand |
96.75 | 52.44 | 48.99 |
Average Receivables |
94.13 | 83.30 | — |
Average Payables |
43.09 | 47.32 | — |
Average Inventory |
44.98 | 32.86 | — |
Average Assets |
409.90 | 345.40 | — |
Average Common Equity |
155.20 | 48.78 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026