Total Valuation
Santacruz Silver Mining has a market cap or net worth of C$1.19B. The enterprise value is C$834.29M.
Market CapC$1.19B
Enterprise ValueC$834.29M
Share Statistics
Santacruz Silver Mining has 92,994,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,994,580
Owned by Insiders6.91%
Owned by Institutions1.30%
Financial Efficiency
Santacruz Silver Mining’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.23%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.23%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee717.32K
Profits Per Employee92.80K
Employee Count455
Asset Turnover0.73
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Santacruz Silver Mining is 19.5. Santacruz Silver Mining’s PEG ratio is -0.28.
PE Ratio19.5
PS Ratio2.65
PB Ratio4.83
Price to FCF17.85
Price to Operating Cash Flow10.94
PEG Ratio-0.28
Income Statement
In the last 12 months, Santacruz Silver Mining had revenue of 326.38M and earned 42.22M in profits. Earnings per share was 0.47.
Revenue326.38M
Gross Profit109.40M
Operating Income82.91M
Pretax Income74.70M
Net Income42.22M
EBITDA99.01M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 75.89M and capital expenditures -39.25M, giving a free cash flow of 36.64M billion.
Operating Cash Flow75.89M
Free Cash Flow36.64M
Free Cash Flow per Share0.39
Dividends & Yields
Santacruz Silver Mining pays an annual dividend of C$0.285, resulting in a dividend yield of 18.75%
Dividend Per ShareC$0.285
Dividend Yield18.75%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.23
52-Week Price Change27.39%
50-Day Moving Average12.39
200-Day Moving Average12.40
Relative Strength Index (RSI)51.78
Average Volume (3m)7.78K
Important Dates
Santacruz Silver Mining upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Santacruz Silver Mining as a current ratio of 1.41, with Debt / Equity ratio of 21.20%
Current Ratio1.41
Quick Ratio1.04
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio30.36
Taxes
In the past 12 months, Santacruz Silver Mining has paid 32.48M in taxes.
Income Tax32.48M
Effective Tax Rate0.43
Enterprise Valuation
Santacruz Silver Mining EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 16.97.
EV to Sales2.52
EV to EBITDA8.31
EV to Free Cash Flow16.97
EV to Operating Cash Flow10.40
Balance Sheet
Santacruz Silver Mining has C$66.91M in cash and marketable securities with C$45.09M in debt, giving a net cash position of C$21.82M billion.
Cash & Marketable SecuritiesC$66.91M
Total DebtC$45.09M
Net CashC$21.82M
Net Cash Per ShareC$0.23
Tangible Book Value Per ShareC$1.82
Margins
Gross margin is 35.22%, with operating margin of 25.40%, and net profit margin of 12.94%.
Gross Margin35.22%
Operating Margin25.40%
Pretax Margin22.89%
Net Profit Margin12.94%
EBITDA Margin30.34%
EBIT Margin23.72%
Analyst Forecast
The average price target for Santacruz Silver Mining is C$24.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$24.17
Price Target Upside75.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast38.31%
EPS Growth Forecast-37.20%