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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
7.51
0.19
+2.60%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
15.09 | 28.63 | 15.84 | 19.94 |
P/S ratio |
9.39 | 2.66 | 2.06 | 1.42 | |
P/FCF ratio |
47.51 | 17.79 | 16.36 | 20.55 | |
P/Operating CF |
125.58 | 50.67 | 90.03 | 39.14 | |
P/B ratio |
15.64 | 4.85 | 3.77 | 2.82 | |
Price to Tangible BV |
17.08 | 5.31 | 4.08 | 3.04 | |
EV/Sales |
9.22 | 2.48 | 1.91 | 1.26 | |
EV/EBITDA |
29.76 | 7.58 | 6.03 | 3.60 | |
EV/Operating CF |
32.56 | 10.22 | 8.96 | 8.34 | |
EV/FCF |
46.66 | 16.56 | 15.14 | 18.27 | |
Quick Ratio |
1.10 | 0.95 | 1.09 | 0.98 | |
Current Ratio |
1.58 | 1.41 | 1.54 | 1.51 | |
Net Debt/EBITDA |
(2.75) | (1.70) | (1.40) | (1.27) | |
Debt/Assets |
0.47% | 0.30% | 0.05% | 0.04% | |
Debt/Equity |
0.01 | 0.01 | 0.00 | 0.00 | |
Asset Turnover |
0.85 | 0.80 | 0.99 | 0.99 | |
Operating CF/Net income |
1.40 | (3.76) | 0.31 | 7.66 | |
Capex/Depreciation |
(1.23) | (1.98) | (1.35) | (0.82) | |
Interest Coverage |
8.90 | 2.69 | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.02% | 6.57% | 6.37% | 5.63% | |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.95% | (0.22%) | 0.41% | 0.55% | |
Graham Net Nets |
(0.01) | (0.05) | (0.03) | (0.03) | |
Graham Number |
2.46 | 3.89 | 5.26 | 4.10 | |
Earnings Yield |
6.63% | 3.49% | 6.32% | 5.01% | |
Free Cash Flow Yield |
2.10% | 5.62% | 6.11% | 4.87% | |
Revenue per Share |
0.22 | 1.14 | 1.38 | 1.22 | |
Operating CF per Share |
0.06 | 0.19 | 0.10 | 0.17 | |
Capex per Share |
(0.02) | (0.13) | (0.11) | (0.07) | |
Free Cash Flow per Share |
0.04 | 0.06 | (0.01) | 0.10 | |
Cash per Share |
0.15 | 0.68 | 0.64 | 0.72 | |
Shareholders Equity per Share |
0.51 | 1.99 | 2.27 | 2.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.51 | 1.99 | 2.27 | 2.30 | |
Free Cash Flow |
15.71 | 5.71 | (1.08) | 8.94 | |
Working Capital |
69.21 | 63.69 | 75.90 | 86.12 | |
Capital Expenditures |
(7.11) | (11.42) | (9.86) | (6.43) | |
Net Current Asset Value |
(27.03) | (45.81) | (21.71) | (20.80) | |
EV/EBIT |
37.58 | 9.50 | 7.54 | 4.39 | |
Capex to Sales |
0.09 | 0.11 | 0.08 | 0.06 | |
Price to Operating Income |
38.26 | 10.20 | 8.14 | 4.94 | |
| Other line items | |||||
Average Receivables |
72.22 | 94.13 | 78.08 | 81.04 | |
Average Payables |
47.56 | 43.09 | 36.80 | 37.32 | |
Average Inventory |
41.46 | 44.98 | 45.73 | 54.80 | |
Average Assets |
357.66 | 409.90 | 389.24 | 430.08 | |
Average Common Equity |
74.73 | 155.20 | 175.29 | 188.03 |
Columns are period end dates · fundamentals updated 26 Oct 2026