Financials Santacruz Silver Mining Ltd.
Equities
SCZ
CA80280U1066
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.385 CAD | +6.94% | +35.09% | +57.14% |
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 | 01/05/19 | 17/06/20 | 05/05/21 | 02/05/22 | 02/06/23 | 02/05/24 |
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 | 01/05/19 | 17/06/20 | 05/05/21 | 02/05/22 | 02/06/23 | 02/05/24 |
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 | 01/05/19 | 17/06/20 | 05/05/21 | 02/05/22 | 02/06/23 | 02/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+57.14% | 98.91M | |
+28.80% | 7.4B | |
+11.23% | 3.3B | |
+52.94% | 1.41B | |
+26.25% | 1.31B | |
+74.23% | 797M | |
+42.03% | 636M | |
+25.00% | 276M | |
+18.39% | 215M | |
+21.88% | 194M |
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