Santacruz Silver Mining Ltd. (SCZM) Key Metrics
SCZM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $775.5M
- Enterprise value
- $804.5M
- P/E (TTM)
- 19.9
- Forward P/E
- 22.5
- PEG ratio
- —
- Price / sales
- 1.8 10-yr median 1.0
- Price / book
- 3.9 10-yr median 3.6
- EV / EBITDA
- 5.9 10-yr median 9.1
- Dividend yield
- —
- Beta
- 2.78
SCZM key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSCZM valuation Price multiples at each fiscal year-end price.
SCZM returns How much profit the business earns on the capital it uses.
SCZM per-share figures Results divided by the shares outstanding at year-end.
SCZM financial health Debt, liquidity and how easily interest is covered.
SCZM efficiency & capital use Working capital cycle and where the cash goes.
SCZM valuation history
SCZM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SCZM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SCZM price vs earnings per share
SCZM key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $890.6M | $69.5M | $64.7M | $101.7M | $73.9M | $84.5M | $23.1M | $8.0M | $15.1M | $29.4M |
| Enterprise value | $831.3M | $54.7M | $77.4M | $164.7M | $81.4M | $91.1M | $31.2M | $13.0M | $18.3M | $38.5M |
| P/E ratio | 21.1 | 0.4 | — | — | — | — | — | — | — | — |
| Price / sales | 2.7 | 0.3 | 0.3 | 0.4 | 1.4 | 2.4 | 0.8 | 0.6 | 1.3 | 2.5 |
| Price / book | 5.0 | 0.5 | — | — | 27.0 | — | — | 6.7 | 2.2 | 1.2 |
| Price / free cash flow | 18.4 | 2.2 | 8.7 | 7.5 | — | — | 18.0 | — | — | — |
| Price / operating cash flow | 11.3 | 1.3 | 2.2 | 3.5 | — | — | 12.6 | 19.9 | — | 7.5 |
| EV / sales | 2.5 | 0.2 | 0.3 | 0.6 | 1.5 | 2.6 | 1.0 | 1.0 | 1.5 | 3.3 |
| EV / EBITDA | 9.1 | 0.3 | 2.7 | 18.4 | — | 534.3 | — | — | — | — |
| EV / free cash flow | 17.1 | 1.7 | 10.4 | 12.1 | — | — | 24.3 | — | — | — |
| Earnings yield | 4.7% | 225.2% | −17.3% | −17.5% | −15.5% | −1.9% | −91.1% | −55.2% | −156.8% | −62.2% |
| Free cash flow yield | 5.4% | 45.7% | 11.5% | 13.4% | −33.9% | −7.8% | 5.5% | −2.8% | −24.9% | −3.8% |
| Share price at fiscal year-end | $9.66 | $0.78 | $0.74 | $1.20 | $0.96 | $1.53 | $0.51 | $0.18 | $0.36 | $0.89 |
| Per share | ||||||||||
| Revenue per share | $3.54 | $3.02 | $2.92 | $3.16 | $0.69 | $0.63 | $0.66 | $0.29 | $0.28 | $0.35 |
| Earnings per share | $0.46 | $1.76 | −$0.13 | −$0.21 | −$0.15 | −$0.03 | −$0.46 | −$0.10 | −$0.56 | −$0.55 |
| Operating cash flow per share | $0.86 | $0.61 | $0.34 | $0.35 | −$0.02 | −$0.09 | $0.04 | $0.01 | −$0.08 | $0.12 |
| Free cash flow per share | $0.53 | $0.36 | $0.09 | $0.16 | −$0.33 | −$0.12 | $0.03 | −$0.01 | −$0.09 | −$0.03 |
| Cash per share | $0.66 | $0.40 | $0.06 | $0.09 | $0.07 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Book value per share | $1.94 | $1.47 | −$0.38 | −$0.11 | $0.04 | −$0.17 | −$0.37 | $0.03 | $0.17 | $0.77 |
| Tangible book value per share | $1.77 | $1.30 | −$0.56 | −$0.27 | $0.04 | −$0.17 | −$0.37 | $0.03 | $0.17 | $0.77 |
| Capex per share | $0.33 | $0.25 | $0.25 | $0.19 | $0.31 | $0.03 | $0.01 | $0.01 | $0.01 | $0.15 |
| Debt per share | $0.02 | $0.23 | $0.20 | $0.83 | $0.16 | $0.13 | $0.18 | $0.12 | $0.08 | $0.28 |
| Shares outstanding | 92.2M | 89.1M | 87.5M | 84.8M | 77.0M | 55.3M | 45.4M | 43.6M | 42.1M | 33.1M |
| Change in shares outstanding | +3.5% | +1.8% | +3.2% | +10.1% | +39.3% | +21.7% | +4.1% | +3.6% | +27.2% | +25.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 27.2% | 320.7% | — | — | — | — | — | −107.3% | −146.2% | −62.8% |
| Return on invested capital (ROIC) | 39.7% | 57.8% | — | −2.8% | −153.3% | — | — | −51.8% | −25.9% | −4.0% |
| Return on assets (ROA) | 10.3% | 45.5% | −3.4% | −8.7% | −24.5% | −5.5% | −88.4% | −17.4% | −59.7% | −31.6% |
| Return on tangible assets | 9.8% | 43.7% | −3.7% | −5.3% | −18.8% | −4.8% | −85.6% | −19.1% | −85.8% | −35.2% |
| Free cash flow margin | 14.9% | 11.8% | 2.9% | 5.1% | −47.4% | −18.8% | 4.3% | −1.8% | −31.9% | −9.6% |
| Income quality (OCF / net income) | 1.87 | 0.35 | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $1.6M | $20.8M | $17.7M | $70.4M | $12.5M | $7.1M | $8.2M | $5.0M | $3.2M | $9.1M |
| Cash & short-term investments | $60.9M | $35.7M | $5.0M | $7.4M | $5.0M | $430,000 | $123,000 | $18,000 | $35,000 | $40,000 |
| Net debt | −$59.4M | −$14.9M | $12.7M | $63.0M | $7.5M | $6.6M | $8.1M | $5.0M | $3.2M | $9.1M |
| Debt / equity | 0.01 | 0.16 | — | — | 4.57 | — | — | 4.21 | 0.46 | 0.36 |
| Debt / assets | 0.00 | 0.06 | 0.06 | 0.20 | 0.21 | 0.22 | 0.33 | 0.22 | 0.12 | 0.18 |
| Net debt / EBITDA | −0.65 | −0.07 | 0.44 | 7.04 | — | 38.87 | — | — | — | — |
| Current ratio | 1.41 | 1.36 | 0.69 | 0.65 | 0.53 | 0.42 | 0.20 | 0.27 | 0.33 | 0.45 |
| Quick ratio | 1.04 | 1.11 | 0.48 | 0.51 | 0.50 | 0.39 | 0.17 | 0.23 | 0.31 | 0.42 |
| Interest coverage | 30.4 | 7.7 | 0.1 | -0.1 | -2.2 | -7.7 | -6.5 | -6.4 | -24.8 | -0.9 |
| Working capital | $63.7M | $46.3M | −$48.9M | −$80.0M | −$19.8M | −$22.5M | −$30.6M | −$11.8M | −$12.4M | −$11.7M |
| Invested capital | $119.7M | $116.4M | −$20.9M | $53.7M | $10.2M | −$2.8M | −$8.8M | $6.2M | $10.2M | $34.5M |
| Tangible asset value | $163.6M | $115.8M | −$49.0M | −$23.2M | $2.7M | −$9.4M | −$16.9M | $1.2M | $7.0M | $25.5M |
| Net current asset value | −$45.8M | −$69.0M | −$238.7M | −$212.0M | −$36.1M | −$25.8M | −$33.9M | −$17.4M | −$14.5M | −$17.1M |
| Graham number | $4.47 | $7.64 | — | — | — | — | — | — | — | — |
| Graham net-net per share | −$1.20 | −$1.30 | −$3.17 | −$3.08 | −$0.55 | −$0.60 | −$0.80 | −$0.44 | −$0.39 | −$0.68 |
| Capital allocation | ||||||||||
| Capex / revenue | 9.4% | 8.4% | 8.7% | 5.9% | 44.6% | 4.3% | 1.9% | 5.0% | 2.0% | 43.3% |
| Capex / operating cash flow | 38.7% | 41.6% | 74.8% | 53.7% | — | — | 30.1% | 154.8% | — | 128.3% |
| Capex / depreciation | 2.13 | 1.10 | 0.81 | 1.08 | 5.70 | 1.85 | 0.45 | 0.32 | 0.10 | 2.15 |
| Stock-based compensation / revenue | 0.6% | 0.0% | 0.1% | 0.5% | 6.4% | — | — | — | — | — |
| SG&A / revenue | 5.4% | 7.2% | 8.2% | 7.1% | 32.3% | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 105.2 | 112.6 | 118.0 | 76.5 | 83.4 | 88.2 | 56.1 | 127.3 | 156.0 | 144.2 |
| Days of inventory on hand | 75.6 | 55.2 | 49.5 | 22.6 | 11.4 | 13.9 | 10.9 | 12.5 | 10.5 | 14.7 |
| Days payables outstanding | 63.8 | 81.5 | 96.1 | 67.5 | 241.4 | 305.9 | 214.9 | 304.6 | 256.5 | 206.9 |
| Cash conversion cycle (days) | 117.1 | 86.2 | 71.3 | 31.7 | -146.6 | -203.8 | -148.0 | -164.8 | -90.0 | -47.9 |
| Receivables turnover | 3.47 | 3.24 | 3.09 | 4.77 | 4.37 | 4.14 | 6.51 | 2.87 | 2.34 | 2.53 |
| Payables turnover | 5.72 | 4.48 | 3.80 | 5.41 | 1.51 | 1.19 | 1.70 | 1.20 | 1.42 | 1.76 |
| Inventory turnover | 4.83 | 6.62 | 7.38 | 16.15 | 32.02 | 26.34 | 33.60 | 29.26 | 34.70 | 24.76 |
| Asset turnover | 0.80 | 0.78 | 0.77 | 1.31 | 1.13 | 1.21 | 1.25 | 0.49 | 0.30 | 0.20 |
| Average receivables | $94.1M | $83.1M | $82.7M | $56.1M | $12.1M | $8.4M | $4.6M | $4.4M | $5.0M | $4.6M |
| Average payables | $37.9M | $48.4M | $60.8M | $45.8M | $28.5M | $28.4M | $18.6M | $13.7M | $12.1M | $6.7M |
| Average inventory | $45.0M | $32.8M | $31.3M | $15.4M | $1.3M | $1.3M | $941,000 | $559,500 | $495,500 | $475,000 |
| Intangibles / total assets | 3.5% | 4.1% | 4.9% | 4.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SCZM's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SCZM valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Santacruz Silver Mining Ltd. traded at 21.1 times earnings. Based on the latest twelve months, the trailing P/E is 19.9 and the forward P/E is 22.5. Santacruz Silver Mining Ltd. earned a return on equity of 27.2% and a return on invested capital of 39.7% in fiscal 2025. It ended the year with $1.6 million of debt and $60.9 million in cash and short-term investments, a net cash position of $59.4 million. The share count rose 178.8% from 33.1M to 92.2M over 9 years.
See the SCZM income statement, the SCZM chart for price history, or the SCZM stock overview for the latest quote and news.
SCZM key metrics FAQ
What is Santacruz Silver Mining Ltd.'s P/E ratio?
Santacruz Silver Mining Ltd.'s trailing P/E ratio is 19.9 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 22.5. At the end of fiscal 2025 it was 21.1.
What is Santacruz Silver Mining Ltd.'s EV/EBITDA?
Santacruz Silver Mining Ltd.'s enterprise value was 9.1 times EBITDA at the end of fiscal 2025 (enterprise value $831.3 million, EBITDA $91.8 million); the current EV/EBITDA is 5.9.
What is Santacruz Silver Mining Ltd.'s return on equity?
Santacruz Silver Mining Ltd.'s return on equity (ROE) was 27.2% in fiscal 2025: net income of $42.2 million on average shareholders' equity of $155.2 million.
What is Santacruz Silver Mining Ltd.'s ROIC?
Santacruz Silver Mining Ltd.'s return on invested capital was 39.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Santacruz Silver Mining Ltd. have?
Santacruz Silver Mining Ltd. had total debt of $1.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is Santacruz Silver Mining Ltd.'s free cash flow yield?
Santacruz Silver Mining Ltd. generated $48.5 million of free cash flow in fiscal 2025, a free cash flow yield of 5.4% on its market value at year-end ($890.6 million).
What is Santacruz Silver Mining Ltd.'s current ratio?
Santacruz Silver Mining Ltd.'s current ratio was 1.41 at the end of fiscal 2025: current assets were 1.41 times current liabilities.