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