Santacruz Silver Mining Ltd. (SCZM) AI Stock Analysis
SCZM AI stock analysis summary
AI ResearchSantacruz Silver Mining Ltd. explores, develops, and produces mineral properties across Latin America, focusing on silver, zinc, lead, and copper. The company generated $423.8M in trailing twelve-month revenue, with an operating margin of 38.8% as of June 30, 2026. However, quarterly earnings fell 90.9% year-over-year in its latest quarter.
- Market cap
- $775.5M
- Revenue (TTM)
- $423.8M
- P/E
- 19.9x fwd 22.5x
- 1Y return
- 12.7% S&P 500 16.8%
- Avg. target
- $15.00 79.9% vs last close
Bull case
- Revenue demonstrated strong long-term expansion, achieving a 5-year CAGR of 56.4% through FY2025.
- The balance sheet remains stable with $21.8M in net cash and a conservative debt-to-equity ratio of 0.21 as of June 30, 2026.
- Analysts maintain a mean price target of $15.00, representing a 79.9% premium over the last close of $8.34.
Bear case
- Quarterly earnings fell 90.9% year-over-year in the latest quarter ending June 30, 2026.
- Forward P/E of 22.5x trades at a substantial premium compared to the US-listed Basic Materials peer group median of 13.4x.
- The company has beaten EPS expectations in only 1 of the last 4 quarters.
What Santacruz Silver Mining Ltd. does
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also holds a portfolio of mineral properties in Mexico and Bolivia. The company is headquartered in Vancouver, Canada.
Growth and profitability
Revenue increased from $52.9M in FY2021 to $326.4M in FY2025, recording a 5-year revenue CAGR of 56.4%. Gross margin expanded from 18.4% in FY2021 to 33.5% in FY2025, while operating margin shifted from -13.6% to 25.4% over the same timeframe. Net income reached $42.2M in FY2025, down from $156.6M in FY2024. For the trailing twelve months ended June 30, 2026, revenue stood at $423.8M with a profit margin of 10.0%. In the latest quarter, quarterly revenue grew 54.8% year-over-year, while quarterly earnings declined 90.9%.
Balance sheet and cash flow
As of June 30, 2026, the company held $66.9M in cash and short-term investments and $45.1M in total debt, resulting in net cash of $21.8M. Shareholders' equity was $212.8M against total assets of $489.6M. The current ratio stood at 1.51 and the debt-to-equity ratio was 0.21. In FY2025, operating cash flow reached $79.1M and free cash flow was $48.5M, while capital expenditures were $30.6M. The 5-year share count change was 13.9%.
Valuation and performance
SCZM traded at a trailing P/E of 19.9x and a forward P/E of 22.5x as of October 16, 2026. In comparison, the median of its US-listed Basic Materials peers stood at a trailing P/E of 19.7x and a forward P/E of 13.4x. Its EV/EBITDA of 5.9x trades below the peer group median of 10.5x, while its price-to-sales of 1.8x matches the peer median of 1.8x. Over the past year, SCZM gained 12.7%, trailing the S&P 500 (SPY) return of 16.8%, but outperformed the broader market over five years with a 658.2% return versus 83.0% for the S&P 500.
What analysts expect
Santacruz Silver Mining Ltd. has 2 analyst recommendations: 1 Strong Buy, 1 Buy, 0 Holds, and 0 Sells. The mean price target is $15.00, which is 79.9% above the last close of $8.34 on October 16, 2026. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $489.6M and EPS of $0.81. For the following fiscal year, 2 analysts project revenue of $551.1M and EPS of $1.44. The company has beat EPS estimates in 1 of the last 4 quarters, with its next earnings date scheduled for November 13, 2026.
Key risks and what to watch
- High stock price volatility is reflected by a beta of 2.78, indicating sharp swings relative to the broader market.
- Net income contracted significantly from $156.6M in FY2024 to $42.2M in FY2025.
- The stock trades 6.8% below its 200-day average and has posted a year-to-date return of -13.7% as of October 16, 2026.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SCZM AI stock analysis
This page is an AI-written research summary of Santacruz Silver Mining Ltd. (SCZM). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SCZM income statement, SCZM balance sheet, SCZM key metrics, SCZM analyst forecast, SCZM chart. See the SCZM stock overview for the latest quote and news.
SCZM AI stock analysis FAQ
What metals does Santacruz Silver Mining Ltd. produce?
The company engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America, primarily focusing on silver and zinc, alongside lead and copper deposits.
What are analysts forecasting for SCZM's revenue and earnings?
Analysts estimate current fiscal year revenue of $489.6M and EPS of $0.81, followed by projected revenue of $551.1M and EPS of $1.44 for the next fiscal year.
Does Santacruz Silver Mining Ltd. have net debt or net cash?
As of June 30, 2026, the company held $66.9M in cash and short-term investments against $45.1M in total debt, leaving it in a net cash position of $21.8M.
How has SCZM stock performed against the S&P 500?
SCZM posted a 1-year return of 12.7% versus 16.8% for the S&P 500. Over a 5-year period, SCZM delivered a 658.2% return compared to 83.0% for the index.