Stock SCZ SANTACRUZ SILVER MINING LTD.
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Financials Santacruz Silver Mining Ltd.

Equities

SCZ

CA80280U1066

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 15:59:59 2024-05-09 EDT 		5-day change 1st Jan Change
0.36 CAD +12.50% Intraday chart for Santacruz Silver Mining Ltd. +28.57% +46.94%
05-02 Santacruz Silver Swings to Profit For FY 2023 MT
05-02 Santacruz Silver Mining Ltd. Announces Production Results for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.685 25.19 95.68 80.96 103.5 64.86
Enterprise Value (EV) 1 12.71 33.28 102 88.26 119 77.63
P/E ratio -1.65 x -1.09 x -54.7 x -6.53 x -4.55 x 4 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.87 x 2.89 x 1.52 x 0.37 x 0.26 x
EV / Revenue 0.97 x 1.14 x 3.08 x 1.65 x 0.43 x 0.31 x
EV / EBITDA -3.55 x -6.47 x -19 x 146 x 8.83 x 2.08 x
EV / FCF -3.3 x 2.66 x -8.53 x 27.8 x -3 x 1.32 x
FCF Yield -30.3% 37.6% -11.7% 3.6% -33.4% 75.8%
Price to Book 6.41 x -1.49 x -10.2 x 29.6 x -7.94 x 12 x
Nbr of stocks (in thousands) 174,921 204,671 259,307 330,228 346,467 350,991
Reference price 2 0.0439 0.1231 0.3690 0.2452 0.2987 0.1848
Announcement Date 19-05-01 20-06-17 21-05-05 22-05-02 23-06-02 24-05-02
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.15 29.11 33.1 53.33 278.6 251.3
EBITDA 1 -3.578 -5.144 -5.36 0.603 13.47 37.33
EBIT 1 -7.096 -15 -6.121 -4.01 -1.177 7.948
Operating Margin -53.96% -51.54% -18.49% -7.52% -0.42% 3.16%
Earnings before Tax (EBT) 1 -4.229 -20.39 -1.401 -8.241 -16.02 26.38
Net income 1 -4.637 -20.57 -1.493 -11.56 -22.26 16.15
Net margin -35.26% -70.66% -4.51% -21.68% -7.99% 6.43%
EPS 2 -0.0266 -0.1132 -0.006750 -0.0375 -0.0656 0.0461
Free Cash Flow 1 -3.847 12.52 -11.96 3.178 -39.71 58.84
FCF margin -29.25% 43.01% -36.12% 5.96% -14.25% 23.42%
FCF Conversion (EBITDA) - - - 527.05% - 157.62%
FCF Conversion (Net income) - - - - - 364.37%
Dividend per Share - - - - - -
Announcement Date 19-05-01 20-06-17 21-05-05 22-05-02 23-06-02 24-05-02
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.03 8.09 6.33 7.3 15.5 12.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.405 x -1.572 x -1.18 x 12.11 x 1.149 x 0.342 x
Free Cash Flow 1 -3.85 12.5 -12 3.18 -39.7 58.8
ROE (net income / shareholders' equity) -113% 261% 11.4% 346% 432% -424%
ROA (Net income/ Total Assets) -17.5% -39.4% -13.3% -5.35% -0.37% 1.47%
Assets 1 26.5 52.21 11.2 216.3 6,030 1,100
Book Value Per Share 2 0.0100 -0.0800 -0.0400 0.0100 -0.0400 0.0200
Cash Flow per Share 2 0 0 0 0 0.0100 0.0100
Capex 1 2.33 1.35 2.64 3.6 15.8 21.7
Capex / Sales 17.7% 4.63% 7.96% 6.75% 5.66% 8.62%
Announcement Date 19-05-01 20-06-17 21-05-05 22-05-02 23-06-02 24-05-02
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Silver Mining

1st Jan change Capi.
SANTACRUZ SILVER MINING LTD. Stock Santacruz Silver Mining Ltd.
+46.94% 81.85M
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SILVER MINES LIMITED Stock Silver Mines Limited
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Silver Mining
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