SANTACRUZ SILVER MINING LTD (SCZM) Fundamental Analysis & Valuation

NASDAQ:SCZM • CA80280U2056

Current stock price

8.49 USD
-0.12 (-1.39%)
At close:
8.49 USD
0 (0%)
After Hours:

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

6

1. SCZM Profitability Analysis

1.1 Basic Checks

  • SCZM had positive earnings in the past year.
  • SCZM had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SCZM reported negative net income in multiple years.
  • Of the past 5 years SCZM 4 years had a positive operating cash flow.
SCZM Yearly Net Income VS EBIT VS OCF VS FCFSCZM 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 2025 0 50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 19.23%, SCZM belongs to the top of the industry, outperforming 95.09% of the companies in the same industry.
  • The Return On Equity of SCZM (41.82%) is better than 98.77% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 23.28%, SCZM belongs to the top of the industry, outperforming 95.09% of the companies in the same industry.
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
SCZM Yearly ROA, ROE, ROICSCZM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

1.3 Margins

  • The Profit Margin of SCZM (25.10%) is better than 84.05% of its industry peers.
  • The Operating Margin of SCZM (24.88%) is better than 72.39% of its industry peers.
  • SCZM has a Gross Margin of 32.63%. This is in the better half of the industry: SCZM outperforms 66.26% of its industry peers.
  • SCZM's Gross Margin has improved in the last couple of years.
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
SCZM Yearly Profit, Operating, Gross MarginsSCZM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

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5

2. SCZM Health Analysis

2.1 Basic Checks

  • SCZM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for SCZM has been increased compared to 1 year ago.
  • The number of shares outstanding for SCZM has been increased compared to 5 years ago.
  • Compared to 1 year ago, SCZM has a worse debt to assets ratio.
SCZM Yearly Shares OutstandingSCZM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SCZM Yearly Total Debt VS Total AssetsSCZM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.97 indicates that SCZM is not in any danger for bankruptcy at the moment.
  • SCZM's Altman-Z score of 3.97 is in line compared to the rest of the industry. SCZM outperforms 54.60% of its industry peers.
  • SCZM 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.
  • SCZM has a better Debt to FCF ratio (0.61) than 88.96% of its industry peers.
  • SCZM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • SCZM has a Debt to Equity ratio of 0.01. This is in the better half of the industry: SCZM outperforms 69.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.61
Altman-Z 3.97
ROIC/WACC1.9
WACC12.25%
SCZM Yearly LT Debt VS Equity VS FCFSCZM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • SCZM has a Current Ratio of 1.58. This is a normal value and indicates that SCZM is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SCZM (1.58) is worse than 68.71% of its industry peers.
  • SCZM has a Quick Ratio of 1.16. This is a normal value and indicates that SCZM is financially healthy and should not expect problems in meeting its short term obligations.
  • SCZM's Quick ratio of 1.16 is on the low side compared to the rest of the industry. SCZM is outperformed by 63.80% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.16
SCZM Yearly Current Assets VS Current LiabilitesSCZM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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. SCZM 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

  • Based on estimates for the next years, SCZM will show a very strong growth in Earnings Per Share. The EPS will grow by 68.14% on average per year.
  • Based on estimates for the next years, SCZM will show a quite strong growth in Revenue. The Revenue will grow by 16.69% on average per year.
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

SCZM Yearly Revenue VS EstimatesSCZM 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
SCZM Yearly EPS VS EstimatesSCZM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2024 2025 2026 2027 0 1 2

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9

4. SCZM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.06, SCZM is valued on the expensive side.
  • SCZM's Price/Earnings ratio is rather cheap when compared to the industry. SCZM is cheaper than 80.98% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, SCZM is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 4.00, which indicates a rather cheap valuation of SCZM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SCZM indicates a rather cheap valuation: SCZM is cheaper than 97.55% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SCZM to the average of the S&P500 Index (22.24), we can say SCZM is valued rather cheaply.
Industry RankSector Rank
PE 18.06
Fwd PE 4
SCZM Price Earnings VS Forward Price EarningsSCZM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SCZM is valued cheaply inside the industry as 82.21% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCZM indicates a rather cheap valuation: SCZM is cheaper than 95.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.42
EV/EBITDA 8.31
SCZM Per share dataSCZM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
  • SCZM has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SCZM's earnings are expected to grow with 68.14% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y68.14%
EPS Next 3YN/A

More info and screens

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

0

5. SCZM Dividend Analysis

5.1 Amount

  • No dividends for SCZM!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SCZM Fundamentals: All Metrics, Ratios and Statistics

SANTACRUZ SILVER MINING LTD

NASDAQ:SCZM (4/24/2026, 8:07:52 PM)

After market: 8.49 0 (0%)

8.49

-0.12 (-1.39%)

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 Cap785.24M
Revenue(TTM)N/A
Net Income(TTM)76.63M
Analysts86.67
Price Target25.58 (201.3%)
Short Float %2.26%
Short Ratio3.4
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)-0.33%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.06
Fwd PE 4
P/S 2.57
P/FCF 13.42
P/OCF 9.09
P/B 4.29
P/tB 4.68
EV/EBITDA 8.31
EPS(TTM)0.47
EY5.54%
EPS(NY)2.12
Fwd EY24.99%
FCF(TTM)0.63
FCFY7.45%
OCF(TTM)0.93
OCFY11.01%
SpS3.3
BVpS1.98
TBVpS1.81
PEG (NY)0.05
PEG (5Y)N/A
Graham Number4.57727 (-46.09%)
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 3.97
F-Score7
WACC12.25%
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 Year322.2%
EBIT Next 3Y89.85%
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 / SCZM Fundamental Analysis FAQ

What is the fundamental rating for SCZM stock?

ChartMill assigns a fundamental rating of 5 / 10 to SCZM.


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

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


What is the profitability of SCZM stock?

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


What is the expected EPS growth for SANTACRUZ SILVER MINING LTD (SCZM) stock?

The Earnings per Share (EPS) of SANTACRUZ SILVER MINING LTD (SCZM) is expected to grow by 351.45% in the next year.