Santacruz Silver Mining Ltd. Fundamental Analysis (TSX: SCZ.TO)
Santacruz Silver Mining Ltd. Fundamental Analysis (TSX: SCZ.TO)
Santacruz Silver Mining Ltd. (TSX: SCZ.TO) shows moderate financial fundamentals with a PE ratio of 14.41, profit margin of 10.03%, and ROE of 21.53%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SCZ.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakSCZ.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSCZ.TO trades at attractive valuation levels.
Growth Score
ModerateSCZ.TO shows steady but slowing expansion.
Financial Health Score
ExcellentSCZ.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateSCZ.TO maintains healthy but balanced margins.
Key Financial Metrics
Is SCZ.TO Expensive or Cheap?
P/E Ratio
SCZ.TO trades at 14.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SCZ.TO's PEG of -0.53 indicates potential undervaluation.
Price to Book
The market values Santacruz Silver Mining Ltd. at 2.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.32 times EBITDA. This is generally considered low.
How Well Does SCZ.TO Make Money?
Net Profit Margin
For every $100 in sales, Santacruz Silver Mining Ltd. keeps $10.03 as profit after all expenses.
Operating Margin
Core operations generate 28.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.53 in profit for every $100 of shareholder equity.
ROA
Santacruz Silver Mining Ltd. generates $8.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Santacruz Silver Mining Ltd. produces operating cash flow of $76.16M, showing steady but balanced cash generation.
Free Cash Flow
Santacruz Silver Mining Ltd. produces free cash flow of $36.77M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
SCZ.TO converts 5.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How SCZ.TO Stacks Against Its Sector Peers
| Metric | SCZ.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.41 | 24.96 | Better (Cheaper) |
| ROE | 21.53% | 1295.00% | Weak |
| Net Margin | 10.03% | 479.00% | Weak |
| Debt/Equity | 0.21 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.51 | 3.05 | Neutral |
| ROA | 8.63% | 2660.00% | Weak |
SCZ.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Santacruz Silver Mining Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value