Santacruz Silver Mining Ltd. SCZM

 — 
9.48 0.56 6.28% as of 25 Sep
Market cap
$830.4M
P/E
20.7×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
14.17 12.72 20.56 4.38

+7 more quarters

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 1.53
Operating CF/Net income
7.66 0.31 (3.76) 1.40
Capex/Depreciation
(0.82) (1.35) (1.98) (1.23)
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
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
4.87 5.87 4.59 4.56
Earnings Yield
7.06% 7.86% 4.86% 22.81%
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
Net Profit Margin
1.77% 22.32% (4.43%) 20.43%
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
430.08 389.24 409.90 199.27
Average Common Equity
188.03 175.29 155.20 74.73

Fold the line items

Columns are period end dates