Santacruz Silver Mining Ltd. SCZM

 — 
9.48 0.56 6.28% as of 25 Sep
Market cap
$830.4M
P/E
20.7×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+7 more quarters

4.38 20.56 12.72 14.17
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
1.53 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
0.00 0.00 0.00 0.00
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
4.56 4.59 5.87 4.87
Earnings Yield
22.81% 4.86% 7.86% 7.06%
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
Net Profit Margin
20.43% (4.43%) 22.32% 1.77%
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
199.27 409.90 389.24 430.08
Average Common Equity
74.73 155.20 175.29 188.03

Fold the line items

Columns are period end dates