Santacruz Silver Mining Ltd.
Santacruz Silver Mining Ltd. Fundamental Analysis
Santacruz Silver Mining Ltd. (SZSMF) shows weak financial fundamentals with a PE ratio of 4.80, profit margin of 6.31%, and ROE of -4.22%. The company generates $0.3B 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 -517.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SZSMF's fundamental strength across five key dimensions:
Efficiency Score
WeakSZSMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSZSMF trades at attractive valuation levels.
Growth Score
ModerateSZSMF shows steady but slowing expansion.
Financial Health Score
WeakSZSMF carries high financial risk with limited liquidity.
Profitability Score
WeakSZSMF struggles to sustain strong margins.
Key Financial Metrics
Is SZSMF Expensive or Cheap?
P/E Ratio
SZSMF trades at 4.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SZSMF's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Santacruz Silver Mining Ltd. at 14.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.03 times EBITDA. This is generally considered low.
How Well Does SZSMF Make Money?
Net Profit Margin
For every $100 in sales, Santacruz Silver Mining Ltd. keeps $6.31 as profit after all expenses.
Operating Margin
Core operations generate 6.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.22 in profit for every $100 of shareholder equity.
ROA
Santacruz Silver Mining Ltd. generates $4.79 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 $30.70M, showing steady but balanced cash generation.
Free Cash Flow
Santacruz Silver Mining Ltd. produces free cash flow of $8.35M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
SZSMF converts 10.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
15.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-4.22
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SZSMF Stacks Against Its Sector Peers
| Metric | SZSMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.80 | 24.02 | Better (Cheaper) |
| ROE | -422.30% | 867.00% | Weak |
| Net Margin | 6.31% | -102872.00% (disorted) | Weak |
| Debt/Equity | 15.74 | 0.51 | Weak (High Leverage) |
| Current Ratio | 0.72 | 5.08 | Weak Liquidity |
| ROA | 4.79% | -6488.00% (disorted) | Weak |
SZSMF outperforms its industry in 1 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