Santacruz Silv Financials

SCZ Stock  CAD 0.54  0.03  5.26%   
We advise to exercise Santacruz Silv analysis to find out if markets are presently mispricing the firm. We were able to interpolate thirty-two available drivers for Santacruz Silv, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Santacruz Silv to be traded at C$0.513 in 90 days. Key indicators impacting Santacruz Silv's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.320.82
Way Up
Pretty Stable
  
Please note, the imprecision that can be found in Santacruz Silv's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Santacruz Silv. Check Santacruz Silv's Beneish M Score to see the likelihood of Santacruz Silv's management manipulating its earnings.

Santacruz Silv Stock Summary

Santacruz Silv competes with Defiance Silver, Southern Silver, and Precipitate Gold. Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. It also holds interests in the Zacatecas properties consisting of 149 concessions covering an area of approximately 7,800 hectares located in Zacatecas, Mexico. SANTACRUZ SILVER operates under Silver classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA80280U1066
Business Address1140 West Pender
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitesantacruzsilver.com
Phone528 183 7857 07
CurrencyCAD - Canadian Dollar
You should never invest in Santacruz Silv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Santacruz Stock, because this is throwing your money away. Analyzing the key information contained in Santacruz Silv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Santacruz Silv Key Financial Ratios

There are many critical financial ratios that Santacruz Silv's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Santacruz Silv reports annually and quarterly.

Santacruz Silv Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets32.8M60.9M337.5M339.0M389.9M409.4M
Other Current Liab1.1M11.2M62.6M94.3M108.4M113.8M
Net Debt6.3M11.4M17.6M12.8M14.8M8.3M
Retained Earnings(126.4M)(137.9M)(160.2M)(140.3M)(126.3M)(132.6M)
Cash430K938K4.6M4.9M5.7M6.0M
Net Receivables10.9M13.3M99.0M65.3M75.1M78.8M
Other Current Assets3.6M2.5M9.6M5.5M6.4M6.7M
Total Liab42.3M58.2M350.6M333.6M383.7M402.8M
Total Current Assets16.4M22.1M145.5M108.8M125.1M131.4M
Accounts Payable31.4M25.7M52.8M34.2M39.4M41.3M
Inventory1.4M1.3M29.5M33.0M38.0M39.8M
Common Stock104.7M129.5M136.1M138.0M158.7M109.0M
Other Liab3.0M3.1M3.0M207.2M238.2M250.2M
Short Long Term Debt6.3M4.8M18.0M202K181.8K172.7K
Short Term Debt6.5M5.0M18.0M17.0M19.6M20.6M
Net Invested Capital(3.1M)14.7M9.2M6.4M7.3M4.5M
Net Working Capital(22.5M)(19.8M)6.5M(43.2M)(38.9M)(36.9M)
Capital Stock104.7M129.5M136.1M138.0M158.7M130.0M

Santacruz Silv Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(6.2M)(5.5M)(2.7M)7.9M9.1M9.6M
Ebitda(5.1M)(1.2M)12.0M27.8M31.9M33.5M
Net Income(1.5M)(11.6M)(22.3M)16.1M18.6M19.5M
Income Tax Expense92K3.3M6.2M10.2M11.8M12.4M
Interest Expense802K3.3M4.3M2.5M2.9M1.8M
Ebit(5.8M)(5.4M)(2.7M)6.0M5.4M5.6M
Income Before Tax(1.4M)(8.2M)(16.0M)26.4M30.3M31.9M
Total Revenue33.1M53.3M278.6M251.3M288.9M303.4M
Gross Profit988K10.3M22.9M34.6M39.8M41.8M
Cost Of Revenue32.1M43.0M255.7M216.7M249.2M261.6M
Tax Provision92K3.3M6.2M10.2M11.8M12.4M
Net Interest Income(362K)(3.2M)(5.8M)(3.5M)(3.1M)(3.0M)

Santacruz Silv Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash307K508K3.7M338K388.7K388.4K
Free Cash Flow(6.4M)(25.1M)13.6M8.1M9.3M9.8M
Capital Expenditures1.6M23.6M15.8M21.7M24.9M26.2M
Net Income(1.5M)(11.6M)(22.3M)16.1M18.6M19.5M
End Period Cash Flow430K938K4.6M4.9M5.7M6.0M
Depreciation2.0M1.1M710K(3.8M)(3.5M)(3.3M)
Other Non Cash Items950K7.8M31.3M2.2M2.5M2.4M
Change To Inventory(279K)154K59.8M(3.6M)(4.1M)(3.9M)
Investments(2.6M)(21.1M)(2.3M)(23.1M)(20.8M)(19.8M)
Change To Netincome(3.1M)5.7M747K2.8M2.6M2.3M

Santacruz Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Santacruz Silv's current stock value. Our valuation model uses many indicators to compare Santacruz Silv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Santacruz Silv competition to find correlations between indicators driving Santacruz Silv's intrinsic value. More Info.
Santacruz Silv is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.01  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Santacruz Silv is roughly  187.80 . At this time, Santacruz Silv's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Santacruz Silv's earnings, one of the primary drivers of an investment's value.

Santacruz Silv Systematic Risk

Santacruz Silv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Santacruz Silv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Santacruz Silv correlated with the market. If Beta is less than 0 Santacruz Silv generally moves in the opposite direction as compared to the market. If Santacruz Silv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Santacruz Silv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Santacruz Silv is generally in the same direction as the market. If Beta > 1 Santacruz Silv moves generally in the same direction as, but more than the movement of the benchmark.

Santacruz Silv Total Assets Over Time

Today, most investors in Santacruz Silv Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Santacruz Silv's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Santacruz Silv growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0201)

At this time, Santacruz Silv's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Santacruz Silv March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Santacruz Silv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Santacruz Silv. We use our internally-developed statistical techniques to arrive at the intrinsic value of Santacruz Silv based on widely used predictive technical indicators. In general, we focus on analyzing Santacruz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Santacruz Silv's daily price indicators and compare them against related drivers.

Additional Tools for Santacruz Stock Analysis

When running Santacruz Silv's price analysis, check to measure Santacruz Silv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Santacruz Silv is operating at the current time. Most of Santacruz Silv's value examination focuses on studying past and present price action to predict the probability of Santacruz Silv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silv's price. Additionally, you may evaluate how the addition of Santacruz Silv to your portfolios can decrease your overall portfolio volatility.