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SCZM

Hold

Santacruz Silver Mining Ltd. · Basic Materials · Canada · $885M · Avg Vol: $5M/d

59
StockRank
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Q
79
V
45
M
29
P/E (TTM)
21.9x
ROE
22.5%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Santacruz Silver Mining Ltd. is a Canadian mining company focused on the acquisition, exploration, development, and operation of silver, gold, zinc, and lead properties, primarily in Mexico and Bolivia. The company's competitive moat stems from its diversified portfolio of producing mines and exploration assets in established mining regions, allowing for exposure to both precious and base metals. Santacruz aims to leverage operational efficiencies to grow its resource base and production profile.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue53.3M278.6M251.3M283.0M326.4M57.3%423.8M489.5M534.6M28.0%
EPS-0.16-0.20-0.121.860.47-74.7%0.440.831.3871.0%
Shares82.6M86.6M87.7M89.0M92.0M+11.4%93.0M
Debt12.0M21.6M17.8M19.6M52.0M44.3%45.2M
Equity2.7M-23.0M-33.8M131.3M179.1M184.4%
Op CF-1.5M29.4M29.6M54.4M79.1M39.1%64.1M
Inv CF-21.1M-2.3M-23.6M-20.9M-92.4M
Fin CF22.9M-23.3M-5.7M-2.5M21.7M
Loading 1Y...
PRICE (1Y)+61.6%
6.297.268.249.2110.18Jul 23Aug 13Sep 2
SMA 50SMA 200

Close
$10.18
RSI (14)
65.5
52W High
$17.65
From 52W High
0.6%

SCORE BREAKDOWN

Quality
79
ROIC
26.8%95.9
ROE
22.5%90.8
GP/Assets
38.8%92.7
Op. Margin
38.8%91.7
FCF/Assets
4.6%72.9
Piotroski
667.1
Int. Cover
28.4x77.7
D/E Ratio
0.21x49.0
Current Ratio
1.51x33.9
Value
45
P/E (TTM)
21.9x43.2
EV/EBITDA
6.2x80.0
P/FCF
43.0x30.5
P/B
4.2x25.2
P/S
2.1x43.4
Div Yield
N/A
Momentum
29
52W High %
58%28.1
RS 6M
-14%46.5
SMA 50/200
0.86x27.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-90%1.2

FUNDAMENTALS

Market Cap
$885M
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 SCZM are excluded.

TickerCompanyMkt CapStockRankSignal
SCZMSantacruz Silver Mining Ltd.(you)$885M59Hold
MDI.TOMajor Drilling Group International Inc.$972M62Hold
ALS.TOAltius Minerals Corporation$2.7B63Hold
TLG.TOTroilus Mining Corp.$879M32Sell
MAXX.CNMax Power Mining Corp.$414M40Hold
SLG.VSan Lorenzo Gold Corp.$433M39Hold
BZ.VBenz Mining Corp.$929M23Sell
TAU.VThesis Gold & Silver Inc.$748M26Sell
SGML.VSigma Lithium Corporation$1.4B30Sell
NCX.VNorthIsle Copper and Gold Inc.$1.1B22Sell

Peer medians: ROE -14.6% · P/E 17.9x · Gross margin 36.2%

Santacruz Silver Mining Ltd. (SCZM): Stock Score Summary

Santacruz Silver Mining Ltd. (SCZM) has a MoatMap StockRank of 59/100 based on Quality (79/100), Value (45/100), and Momentum (29/100) factor scores. The current signal is HOLD.

Santacruz Silver Mining Ltd. is a Canadian mining company focused on the acquisition, exploration, development, and operation of silver, gold, zinc, and lead properties, primarily in Mexico and Bolivia. The company's competitive moat stems from its diversified portfolio of producing mines and exploration assets in established mining regions, allowing for exposure to both precious and base metals. Santacruz aims to leverage operational efficiencies to grow its resource base and production profile.

Key Financial Metrics

Price$10.18
Market Cap$885M
P/E (TTM)21.89
Price/Book4.20
Return on Equity22.5%
Return on Invested Capital26.8%
Debt/Equity0.21x
Gross Margin40.8%
Operating Margin38.8%
Revenue Growth54.8%
Free Cash Flow$21M

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 (SCZM) StockRank?
MoatMap’s StockRank for Santacruz Silver Mining Ltd. (SCZM) is 59/100, with a Hold signal. It is a composite of Quality (79), Value (45), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Santacruz Silver Mining Ltd. have an economic moat?
Santacruz Silver Mining Ltd. (SCZM) has a Quality factor score of 79/100. 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. (SCZM) is Hold, based on a StockRank of 59/100. 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. (SCZM) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).