SANTACRUZ SILVER MINING LTD (SCZ.CA) Fundamental Analysis & Valuation

TSX-V:SCZ • CA80280U2056

Current stock price

12.42 CAD
-0.2 (-1.58%)
Last:

This SCZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SCZ.CA Profitability Analysis

1.1 Basic Checks

  • SCZ had positive earnings in the past year.
  • In the past year SCZ had a positive cash flow from operations.
  • In the past 5 years SCZ reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: SCZ reported negative operating cash flow in multiple years.
SCZ.CA Yearly Net Income VS EBIT VS OCF VS FCFSCZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • SCZ has a Return On Assets of 19.23%. This is amongst the best in the industry. SCZ outperforms 96.38% of its industry peers.
  • SCZ's Return On Equity of 41.82% is amongst the best of the industry. SCZ outperforms 98.50% of its industry peers.
  • SCZ has a Return On Invested Capital of 23.28%. This is amongst the best in the industry. SCZ outperforms 98.25% of its industry peers.
Industry RankSector Rank
ROA 19.23%
ROE 41.82%
ROIC 23.28%
ROA(3y)11.73%
ROA(5y)2.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SCZ.CA Yearly ROA, ROE, ROICSCZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

  • With an excellent Profit Margin value of 25.10%, SCZ belongs to the best of the industry, outperforming 94.38% of the companies in the same industry.
  • With an excellent Operating Margin value of 24.88%, SCZ belongs to the best of the industry, outperforming 92.51% of the companies in the same industry.
  • With an excellent Gross Margin value of 32.63%, SCZ belongs to the best of the industry, outperforming 90.89% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SCZ has grown nicely.
Industry RankSector Rank
OM 24.88%
PM (TTM) 25.1%
GM 32.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5YN/A
SCZ.CA Yearly Profit, Operating, Gross MarginsSCZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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6

2. SCZ.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SCZ is creating value.
  • SCZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SCZ.CA Yearly Shares OutstandingSCZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SCZ.CA Yearly Total Debt VS Total AssetsSCZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • SCZ has an Altman-Z score of 4.08. This indicates that SCZ is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 4.08, SCZ perfoms like the industry average, outperforming 50.31% of the companies in the same industry.
  • SCZ has a debt to FCF ratio of 0.61. This is a very positive value and a sign of high solvency as it would only need 0.61 years to pay back of all of its debts.
  • SCZ's Debt to FCF ratio of 0.61 is amongst the best of the industry. SCZ outperforms 94.51% of its industry peers.
  • SCZ has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SCZ (0.01) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.61
Altman-Z 4.08
ROIC/WACC1.9
WACC12.26%
SCZ.CA Yearly LT Debt VS Equity VS FCFSCZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • SCZ has a Current Ratio of 1.58. This is a normal value and indicates that SCZ is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.58, SCZ is in line with its industry, outperforming 45.32% of the companies in the same industry.
  • SCZ has a Quick Ratio of 1.16. This is a normal value and indicates that SCZ is financially healthy and should not expect problems in meeting its short term obligations.
  • SCZ has a Quick ratio of 1.16. This is comparable to the rest of the industry: SCZ outperforms 41.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.16
SCZ.CA Yearly Current Assets VS Current LiabilitesSCZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SCZ.CA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 68.14% on average over the next years. This is a very strong growth
  • SCZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.69% yearly.
EPS Next Y351.45%
EPS Next 2Y68.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year69.17%
Revenue Next 2Y16.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

SCZ.CA Yearly Revenue VS EstimatesSCZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
SCZ.CA Yearly EPS VS EstimatesSCZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2024 2025 2026 2027 0 1 2

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9

4. SCZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.41 indicates a rather expensive valuation of SCZ.
  • Based on the Price/Earnings ratio, SCZ is valued cheaply inside the industry as 92.38% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SCZ to the average of the S&P500 Index (27.71), we can say SCZ is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 4.27, which indicates a rather cheap valuation of SCZ.
  • Based on the Price/Forward Earnings ratio, SCZ is valued cheaply inside the industry as 98.13% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.09. SCZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.41
Fwd PE 4.27
SCZ.CA Price Earnings VS Forward Price EarningsSCZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • SCZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SCZ is cheaper than 95.63% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCZ indicates a rather cheap valuation: SCZ is cheaper than 97.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.33
EV/EBITDA 8.78
SCZ.CA Per share dataSCZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SCZ may justify a higher PE ratio.
  • A more expensive valuation may be justified as SCZ's earnings are expected to grow with 68.14% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y68.14%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SCZ.CA Dividend Analysis

5.1 Amount

  • SCZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SCZ.CA Fundamentals: All Metrics, Ratios and Statistics

SANTACRUZ SILVER MINING LTD

TSX-V:SCZ (4/20/2026, 7:00:00 PM)

12.42

-0.2 (-1.58%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-30
Earnings (Next)06-10
Inst Owners12.86%
Inst Owner ChangeN/A
Ins Owners6.95%
Ins Owner ChangeN/A
Market Cap1.15B
Revenue(TTM)N/A
Net Income(TTM)76.63M
Analysts86.67
Price Target34.88 (180.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)110.36%
Min EPS beat(2)29.45%
Max EPS beat(2)191.26%
EPS beat(4)4
Avg EPS beat(4)150.81%
Min EPS beat(4)29.45%
Max EPS beat(4)191.26%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)-1.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)2.97%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)175.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)75%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)26.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.56%
Valuation
Industry RankSector Rank
PE 19.41
Fwd PE 4.27
P/S 2.75
P/FCF 14.33
P/OCF 9.71
P/B 4.58
P/tB 5
EV/EBITDA 8.78
EPS(TTM)0.64
EY5.15%
EPS(NY)2.91
Fwd EY23.4%
FCF(TTM)0.87
FCFY6.98%
OCF(TTM)1.28
OCFY10.3%
SpS4.52
BVpS2.71
TBVpS2.48
PEG (NY)0.06
PEG (5Y)N/A
Graham Number6.25064 (-49.67%)
Profitability
Industry RankSector Rank
ROA 19.23%
ROE 41.82%
ROCE 27.18%
ROIC 23.28%
ROICexc 28.78%
ROICexgc 30.89%
OM 24.88%
PM (TTM) 25.1%
GM 32.63%
FCFM 19.17%
ROA(3y)11.73%
ROA(5y)2.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5YN/A
F-Score7
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.61
Debt/EBITDA 0.02
Cap/Depr 173.46%
Cap/Sales 9.14%
Interest Coverage 73.38
Cash Conversion 93.9%
Profit Quality 76.37%
Current Ratio 1.58
Quick Ratio 1.16
Altman-Z 4.08
F-Score7
WACC12.26%
ROIC/WACC1.9
Cap/Depr(3y)102.58%
Cap/Depr(5y)125%
Cap/Sales(3y)7.49%
Cap/Sales(5y)6.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120.83%
EPS Next Y351.45%
EPS Next 2Y68.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.85%
Revenue Next Year69.17%
Revenue Next 2Y16.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y350.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year208.29%
EBIT Next 3Y70.96%
EBIT Next 5YN/A
FCF growth 1Y2516.27%
FCF growth 3YN/A
FCF growth 5Y134.88%
OCF growth 1Y275.67%
OCF growth 3YN/A
OCF growth 5Y97.9%

SANTACRUZ SILVER MINING LTD / SCZ.CA Fundamental Analysis FAQ

What is the fundamental rating for SCZ stock?

ChartMill assigns a fundamental rating of 5 / 10 to SCZ.CA.


Can you provide the valuation status for SANTACRUZ SILVER MINING LTD?

ChartMill assigns a valuation rating of 9 / 10 to SANTACRUZ SILVER MINING LTD (SCZ.CA). This can be considered as Undervalued.


How profitable is SANTACRUZ SILVER MINING LTD (SCZ.CA) stock?

SANTACRUZ SILVER MINING LTD (SCZ.CA) has a profitability rating of 6 / 10.


What is the valuation of SANTACRUZ SILVER MINING LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SANTACRUZ SILVER MINING LTD (SCZ.CA) is 19.41 and the Price/Book (PB) ratio is 4.58.