Santacruz Silver Mining (SCZ) AI Stock Analysis

• Market Cap: C$837.65M
• Dividend Yield: N/A
• Average Volume (3M): 1.74M
• Price to Earnings (P/E): 9.1
• Beta (1Y): 2.20
• Revenue Growth: 27.40%
• EPS Growth: -53.94%
• Country: CA
• Employees: 455
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Silver
• EPS (TTM): 0.08
• Shares Outstanding: 364,197,270
• 10 Day Avg. Volume: 1,827,079
• 30 Day Avg. Volume: 1,735,448
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$3.10
• Price Target Upside: 46.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: C$2.50 ▲(18.48% Upside)

Santacruz Silver Mining's strong financial performance and attractive valuation are the primary drivers of its stock score. The technical analysis indicates strong momentum but also suggests caution due to overbought signals. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Balance Sheet Health

A low debt-to-equity ratio indicates strong balance sheet health, reducing financial risk and enhancing the company's ability to withstand market fluctuations.

Cash Flow Generation

Robust cash flow generation enhances financial stability and provides flexibility for future investments and debt management.

Revenue Growth

Strong revenue growth indicates successful market penetration and increased demand for its products, supporting long-term business expansion.

Negative Factors

Profit Margin Fluctuations

Fluctuating profit margins can affect profitability and indicate challenges in maintaining cost control and pricing power.

Past Leverage Issues

Past leverage issues may indicate underlying financial management challenges, potentially impacting future financial stability.

Earnings Volatility

Earnings volatility can lead to unpredictable financial performance, affecting investor confidence and long-term planning.

Santacruz Silver Mining Business Overview & Revenue Model

Company Description

Santacruz Silver Mining Ltd. is a Canadian mining company focused on the acquisition, exploration, and development of silver mining properties in Mexico. The company primarily operates in the silver sector and is dedicated to sustainable mining practices, leveraging advanced technologies and responsible resource management to maximize efficiency and minimize environmental impact. Santacruz’s core products include silver, along with potential by-products such as gold and lead, derived from its mining operations.

How the Company Makes Money

Santacruz Silver Mining generates revenue primarily through the extraction and sale of silver and other metals from its mining projects in Mexico. The company operates several properties, including the Rosario project and the Veta Grande project, where it extracts valuable minerals and sells them to metal purchasers and refiners. Key revenue streams include the direct sale of silver, gold, and other by-products obtained during the mining process. Additionally, Santacruz may enter into strategic partnerships or joint ventures with other mining companies or stakeholders to enhance its operational capabilities and expand its market reach. Fluctuations in the global prices of silver and other metals, as well as the efficiency of its mining operations, play significant roles in the company's overall earnings.

Santacruz Silver Mining Financial Statement Overview

Summary

Santacruz Silver Mining demonstrates strong recent financial performance with significant revenue and profit growth, efficient operations, and prudent financial management. However, historical volatility in income and cash flows, along with past leverage issues, suggest the need for cautious optimism.

Income Statement

Santacruz Silver Mining has shown impressive revenue growth with a TTM increase of 93.4%. The gross profit margin improved to 28.1%, and the net profit margin is strong at 14.9%. The EBIT and EBITDA margins are robust at 30.8% and 37.5%, respectively, indicating efficient operations. However, past fluctuations in net income and margins suggest potential volatility.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.057, reflecting prudent financial leverage. The return on equity is strong at 32.1%, indicating effective use of equity to generate profits. The equity ratio stands at 44.0%, showing a solid equity base. Historical high leverage and negative equity in past years highlight potential risks.

Cash Flow

Free cash flow growth is significant at 87.7%, and the free cash flow to net income ratio is healthy at 52.1%. The operating cash flow to net income ratio is 69.2%, indicating good cash conversion. Despite strong recent performance, past negative cash flows and fluctuations suggest caution.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	303.52M	282.99M	251.26M	278.59M	53.33M	33.10M
Gross Profit	94.22M	76.93M	63.98M	22.87M	10.30M	988.00K
EBITDA	123.56M	52.52M	50.70M	4.91M	-815.00K	111.00K
Net Income	64.35M	164.48M	16.15M	-18.51M	-11.56M	-1.49M
Balance Sheet
Total Assets	369.98M	374.02M	339.04M	337.52M	60.91M	32.83M
Cash, Cash Equivalents and Short-Term Investments	52.04M	35.72M	5.01M	7.38M	5.04M	430.00K
Total Debt	23.31M	3.35M	17.77M	22.21M	12.34M	6.76M
Total Liabilities	207.01M	242.68M	333.62M	350.56M	58.18M	42.25M
Stockholders Equity	162.98M	131.35M	5.42M	-13.04M	2.74M	-9.42M
Cash Flow
Free Cash Flow	56.77M	31.81M	8.10M	13.60M	-25.07M	-6.45M
Operating Cash Flow	84.27M	54.43M	29.77M	29.37M	-1.47M	-4.81M
Investing Cash Flow	-60.75M	-20.92M	-23.13M	-2.34M	-21.10M	-2.63M
Financing Cash Flow	8.40M	-2.55M	-6.30M	-23.34M	22.90M	7.76M

Santacruz Silver Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.11
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SCZ, the sentiment is Positive. The current price of 2.11 is below the 20-day moving average (MA) of 2.30, below the 50-day MA of 2.21, and above the 200-day MA of 1.10, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 46.18 is Neutral, neither overbought nor oversold. The STOCH value of 33.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SCZ.

Santacruz Silver Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCZ	―	C$837.65M	9.11	43.36%	―	27.40%	-53.94%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DV	―	C$507.46M	-20.15	-22.01%	―	―	27.67%
SVE	―	$110.44M	-38.38	-6.53%	―	―	7.48%
APGO	―	C$181.47M	-29.78	-84.35%	―	―	-67.91%
SVRS	―	C$181.08M	―	-41.93%	―	―	44.61%

Santacruz Silver Mining Corporate Events

Santacruz Silver Mining Aims for Nasdaq Listing Amid Strategic Growth Plans

Santacruz Silver Mining Ltd. has announced its intention to list its common shares on the Nasdaq Capital Market, marking a significant milestone in its growth strategy. The company aims to increase transparency, liquidity, and visibility within the U.S. capital markets, thereby strengthening its position as a leading silver producer. At the upcoming Annual General and Special Meeting, shareholders will vote on a proposed share consolidation to meet Nasdaq’s listing requirements, which could impact the number of shares outstanding and enhance shareholder value.

The most recent analyst rating on (TSE:SCZ) stock is a Buy with a C$3.10 price target. To see the full list of analyst forecasts on Santacruz Silver Mining stock, see the TSE:SCZ Stock Forecast page.

Santacruz Silver Advances Soracaya Project Towards Production

Santacruz Silver Mining Ltd. has initiated development activities and is pursuing full production permitting for its Soracaya Project in Bolivia, marking a significant step towards a production decision. The project is seen as a cornerstone for the company’s growth in Bolivia, with its high-grade resources and strategic location expected to deliver long-term value. The company is focused on completing permitting and advancing the project towards full construction, aligning with its strategy to expand its production base in Bolivia.

The most recent analyst rating on (TSE:SCZ) stock is a Buy with a C$3.10 price target. To see the full list of analyst forecasts on Santacruz Silver Mining stock, see the TSE:SCZ Stock Forecast page.

Santacruz Silver Completes $40 Million Payment, Boosting Bolivian Growth

Santacruz Silver Mining Ltd. has completed the final payments totaling $15 million to Glencore, marking the fulfillment of a $40 million Acceleration Option for acquiring Bolivian assets. This achievement underscores Santacruz’s commitment to financial discipline and positions the company to advance its growth strategy, reflecting a strong balance sheet and prudent capital management.

The most recent analyst rating on (TSE:SCZ) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on Santacruz Silver Mining stock, see the TSE:SCZ Stock Forecast page.

Santacruz Silver Mining Achieves Strong Q2 2025 Financial Performance

Santacruz Silver Mining Ltd. reported strong financial results for Q2 2025, with significant increases in revenue, gross profit, and net income compared to the previous year. Despite challenges at the Bolivar mine, the company managed to offset impacts through its San Lucas ore sourcing business and anticipates normalized production by Q4 2025. The company’s robust financial performance, highlighted by a substantial increase in liquidity and working capital, underscores its resilience and commitment to delivering value to stakeholders.

The most recent analyst rating on (TSE:SCZ) stock is a Buy with a C$1.50 price target. To see the full list of analyst forecasts on Santacruz Silver Mining stock, see the TSE:SCZ Stock Forecast page.

Santacruz Silver’s Bolivian Subsidiary Completes Successful Promissory Note Offering

Santacruz Silver Mining Ltd.’s Bolivian subsidiary, San Lucas S.A., has successfully completed the second tranche of its promissory note offering, raising a total of 140 million Bolivian Bolivianos. This move demonstrates strong support from the Bolivian investment community and aligns with Santacruz’s strategy to diversify funding sources, reinforcing its commitment to Bolivia and strengthening its capital structure to deliver long-term shareholder value.

The most recent analyst rating on (TSE:SCZ) stock is a Buy with a C$0.90 price target. To see the full list of analyst forecasts on Santacruz Silver Mining stock, see the TSE:SCZ Stock Forecast page.