SCZ.TO

BuyFallen Favourite

Santacruz Silver Mining Ltd. · Basic Materials · Canada · $824M · Avg Vol: $2M/d

Fallen Favourite: A good business, still expensive, and the price is falling.

76
StockRank
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Quality
83
Value
50
Momentum
38

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
19.8x
peers 17.1x
ROE
22.5%
peers -15.0%
D/E
0.2x
peers 0.0x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · CAD+2.6%
11.612.112.513.013.514 Sep21 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 93% of stocks we rank over the past year (93% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CAD 12.75
RSI (14)
43.5
52-Week Range-46.7% from high
Low CAD 6.88High CAD 23.90

SCORE BREAKDOWN

Quality
83
ROIC
38.3%97.8
ROE
22.5%90.4
GP/Assets
38.8%90.0
Op. Margin
38.8%92.5
FCF/Assets
6.5%80.4
Piotroski
497.0
Int. Cover
28.1x77.5
D/E Ratio
0.21x49.0
Current Ratio
1.51x34.6
Value
50
P/E (TTM)
19.8x47.0
EV/EBITDA
5.6x84.1
P/FCF
28.2x42.3
P/B
—N/A
P/S
1.9x44.0
Div Yield
—N/A
Momentum
38
52W High %
53%25.3
RS 6M
8%67.6
SMA 50/200
0.96x45.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-90%1.0

FUNDAMENTALS

Market Cap
$824M
P/E (Forward)
—
Gross Margin
40.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SCZ.TO are excluded.

TickerCompanyMkt CapStockRankSignal
SCZ.TOSantacruz Silver Mining Ltd.(you)$824M76Buy
MDI.TOMajor Drilling Group International Inc.$1.0B56Hold
ALS.TOAltius Minerals Corporation$2.8B63Hold
SLG.VSan Lorenzo Gold Corp.$572M39Hold
TAU.VThesis Gold & Silver Inc.$741M31Sell
MAXX.CNMax Power Mining Corp.$450M37Hold
AGX.VSilver X Mining Corp.$195M52Hold
BMC.AXBMC Minerals Limited$559M30Sell
REG.VRegulus Resources Inc.$427M33Sell
BZ.VBenz Mining Corp.$1.4B30Sell

Peer medians: ROE -15.0% · P/E 17.1x · Gross margin 37.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Santacruz Silver Mining Ltd. (SCZ.TO): Stock Score Summary

Santacruz Silver Mining Ltd. (SCZ.TO) has a MoatMap StockRank of 76/100 based on Quality (83/100), Value (50/100), and Momentum (38/100) factor scores. The current signal is BUY.

Key Financial Metrics

PriceCAD 12.75
Market Cap$824M
P/E (TTM)19.84
Return on Equity22.5%
Return on Invested Capital38.3%
Debt/Equity0.21x
Gross Margin40.8%
Operating Margin38.8%
Revenue Growth54.8%
Free Cash Flow$29M

Santacruz Silver Mining Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Santacruz Silver Mining Ltd.’s (SCZ.TO) StockRank?
MoatMap’s StockRank for Santacruz Silver Mining Ltd. (SCZ.TO) is 76/100, with a Buy signal. It is a composite of Quality (83), Value (50), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Santacruz Silver Mining Ltd. have an economic moat?
Santacruz Silver Mining Ltd. (SCZ.TO) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Santacruz Silver Mining Ltd. a buy, hold, or sell?
MoatMap’s current signal for Santacruz Silver Mining Ltd. (SCZ.TO) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Santacruz Silver Mining Ltd. in?
Santacruz Silver Mining Ltd. (SCZ.TO) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).