Santacruz Silver Mining (0R20) Ratios
Santacruz Silver Mining Ratios
GB:0R20's free cash flow for Q2 2026 was $8.65M. For the 2026 fiscal year, GB:0R20's free cash flow was decreased by $-6.50M and operating cash flow was $15.14M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.36 | 0.72 | 1.05 | 0.53 |
| Quick Ratio | 1.04 | 1.11 | 0.50 | 0.84 | 0.50 |
| Cash Ratio | 0.28 | 0.28 | 0.03 | 0.03 | 0.02 |
| Solvency Ratio | 0.24 | 0.76 | 0.11 | -0.01 | -0.13 |
| Operating Cash Flow Ratio | 0.50 | 0.43 | 0.20 | 0.21 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 373.16 | 249.69 | 1.75 | 1.64 | -0.30 |
| Net Current Asset Value | $ -45.81M | $ -69.01M | $ -224.81M | $ -205.05M | $ -36.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.05 | 0.07 | 0.20 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 3.28 | -1.70 | 4.51 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.77 | 2.42 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.12 | -0.49 | 0.72 |
| Financial Leverage Ratio | 2.49 | 2.85 | 62.61 | -25.89 | 22.25 |
| Debt Service Coverage Ratio | 22.61 | 10.22 | 2.07 | 0.02 | -0.51 |
| Interest Coverage Ratio | 30.36 | 14.75 | 3.19 | 0.02 | -2.06 |
| Debt to Market Cap | 0.00 | 0.05 | 0.27 | 0.22 | 0.16 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.23 | 0.31 | 0.20 |
| Net Debt to EBITDA | -0.43 | -0.62 | 0.25 | 3.58 | -13.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.52% | 27.19% | 25.46% | 8.21% | 19.31% |
| EBIT Margin | 23.72% | 11.60% | 11.49% | -3.49% | -9.28% |
| EBITDA Margin | 30.34% | 18.56% | 20.18% | 1.76% | -1.53% |
| Operating Profit Margin | 25.40% | 11.60% | 3.16% | 0.02% | -12.69% |
| Pretax Profit Margin | 22.89% | 67.86% | 10.50% | -5.02% | -15.45% |
| Net Profit Margin | 12.94% | 58.12% | 6.43% | -6.64% | -21.68% |
| Continuous Operations Profit Margin | 12.94% | 58.12% | 6.43% | -6.64% | -21.68% |
| Net Income Per EBT | 56.52% | 85.65% | 61.21% | 132.26% | 140.33% |
| EBT Per EBIT | 90.10% | 585.23% | 331.93% | -21200.00% | 121.75% |
| Return on Assets (ROA) | 9.47% | 43.98% | 4.76% | -5.48% | -18.99% |
| Return on Equity (ROE) | 23.58% | 125.23% | 298.21% | 141.97% | -422.39% |
| Return on Capital Employed (ROCE) | 28.73% | 13.30% | 4.25% | 0.03% | -35.59% |
| Return on Invested Capital (ROIC) | 16.23% | 11.38% | 2.38% | 0.03% | -28.17% |
| Return on Tangible Assets | 9.81% | 45.87% | 4.97% | -5.67% | -18.99% |
| Earnings Yield | 4.88% | 240.71% | 24.98% | -18.04% | -15.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.69 | 2.83 | 3.85 | 2.81 | 4.02 |
| Payables Turnover | 6.28 | 6.37 | 5.47 | 3.87 | 1.67 |
| Inventory Turnover | 3.77 | 6.35 | 5.67 | 8.68 | 33.86 |
| Fixed Asset Turnover | 2.03 | 1.96 | 1.69 | 1.90 | 1.38 |
| Asset Turnover | 0.73 | 0.76 | 0.74 | 0.83 | 0.88 |
| Working Capital Turnover Ratio | 5.94 | 180.94 | -13.72 | -41.93 | -2.52 |
| Cash Conversion Cycle | 137.51 | 128.98 | 92.42 | 77.54 | -116.69 |
| Days of Sales Outstanding | 98.86 | 128.79 | 94.81 | 129.74 | 90.75 |
| Days of Inventory Outstanding | 96.75 | 57.46 | 64.32 | 42.04 | 10.78 |
| Days of Payables Outstanding | 58.10 | 57.27 | 66.71 | 94.24 | 218.21 |
| Operating Cycle | 195.61 | 186.25 | 159.13 | 171.78 | 101.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 0.61 | 0.34 | 0.35 | -0.02 |
| Free Cash Flow Per Share | 0.54 | 0.36 | 0.09 | 0.16 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.58 | 2.41 | 1.37 | 1.86 | -0.06 |
| Capital Expenditure Coverage Ratio | 2.58 | 2.41 | 1.37 | 1.86 | -0.06 |
| Operating Cash Flow Coverage Ratio | 50.84 | 16.22 | 1.67 | 1.32 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.19 | 0.12 | 0.11 | -0.03 |
| Free Cash Flow Yield | 5.60% | 46.56% | 12.53% | 13.26% | -33.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.50 | 0.42 | 4.00 | -5.54 | -6.53 |
| Price-to-Sales (P/S) Ratio | 2.65 | 0.24 | 0.26 | 0.37 | 1.42 |
| Price-to-Book (P/B) Ratio | 4.83 | 0.52 | 11.94 | -7.87 | 27.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.85 | 2.15 | 7.98 | 7.54 | -3.01 |
| Price-to-Operating Cash Flow Ratio | 10.94 | 1.26 | 2.17 | 3.49 | -51.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.00 | -0.02 | -0.17 | -0.01 |
| Enterprise Value Multiple | 8.31 | 0.68 | 1.53 | 24.45 | -106.62 |
| Enterprise Value | 822.91M | 35.97M | 77.47M | 120.17M | 86.89M |
| EV to EBITDA | 8.31 | 0.68 | 1.53 | 24.45 | -106.62 |
| EV to Sales | 2.52 | 0.13 | 0.31 | 0.43 | 1.63 |
| EV to Free Cash Flow | 16.97 | 1.13 | 9.57 | 8.84 | -3.47 |
| EV to Operating Cash Flow | 10.40 | 0.66 | 2.60 | 4.09 | -59.03 |
| Tangible Book Value Per Share | 1.82 | 1.30 | -0.10 | -0.28 | 0.04 |
| Shareholders’ Equity Per Share | 1.99 | 1.47 | 0.06 | -0.15 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.14 | 0.39 | -0.32 | -0.40 |
| Revenue Per Share | 3.63 | 3.17 | 2.87 | 3.29 | 0.69 |
| Net Income Per Share | 0.47 | 1.84 | 0.18 | -0.22 | -0.15 |
| Tax Burden | 0.57 | 0.86 | 0.61 | 1.32 | 1.40 |
| Interest Burden | 0.96 | 5.85 | 0.91 | 1.44 | 1.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.09 | 0.11 | 0.08 | 0.22 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 |
| Income Quality | 1.87 | 0.33 | 1.84 | -1.32 | 0.13 |
Currency in USD
