NASDAQ
SCZM
Last Price
US $6.69
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Santacruz Silver Mining Ltd. cash flow to debt ratio of 5.08K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Santacruz Silver Mining Ltd.'s free cash flow has increased 60.11% from $30.29M last year to $48.49M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Santacruz Silver Mining Ltd.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Santacruz Silver Mining Ltd.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.04 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Santacruz Silver Mining Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Santacruz Silver Mining Ltd.'s interest coverage ratio of 29.18 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Santacruz Silver Mining Ltd.'s profit margin has decreased (-72.53%) in the last year from 58.12% to 15.96%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Santacruz Silver Mining Ltd.'s short-term assets of $220.90M exceed its short-term liabilities of $157.21M
Increasing performance - ROA.
Santacruz Silver Mining Ltd.'s return on assets of 13.70% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Santacruz Silver Mining Ltd.'s return on equity of 33.35%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Santacruz Silver Mining Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Santacruz Silver Mining Ltd. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Santacruz Silver Mining Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Santacruz Silver Mining Ltd. has a free cash flow yield of 7.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Santacruz Silver Mining Ltd.'s yearly earnings has decreased -73.04% since last year from $156.59M to $42.22M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Santacruz Silver Mining Ltd.'s yearly revenue has increased 21.15% since last year from $269.40M to $326.38M, signaling increasing performance
Increasing performance - ROIC.
ROIC 20.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Santacruz Silver Mining Ltd.'s 3-year revenue CAGR of 6.85% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Santacruz Silver Mining Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Santacruz Silver Mining Ltd. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Santacruz Silver Mining Ltd. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Santacruz Silver Mining Ltd. has an earnings yield of 10.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Santacruz Silver Mining Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Santacruz Silver Mining Ltd. has an EV/EBITDA ratio of 4.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Santacruz Silver Mining Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Santacruz Silver Mining Ltd. has a price-to-book ratio of 2.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Santacruz Silver Mining Ltd. has a price-to-sales ratio of 1.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
33.35%
Return on equity
ROIC: 20.36%
Valuation History
9.6X
Price to Earnings
EV/EBITDA: 4.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $6.69
-98.95%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.