Santacruz Silver Mining Ltd. Logo

Santacruz Silver Mining Ltd.

SZSMF

(2.2)
Stock Price

0,22 USD

39.93% ROA

212.2% ROE

0.55x PER

Market Cap.

78.421.199,00 USD

14.3% DER

0% Yield

57.78% NPM

Santacruz Silver Mining Ltd. Stock Analysis

Santacruz Silver Mining Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Santacruz Silver Mining Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (722.44%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-3.75x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-149%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 ROA

The stock's ROA (-11.09%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Santacruz Silver Mining Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Santacruz Silver Mining Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Santacruz Silver Mining Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Santacruz Silver Mining Ltd. Revenue
Year Revenue Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 10.626.617 100%
2015 8.643.000 -22.95%
2016 11.812.000 26.83%
2017 11.396.000 -3.65%
2018 13.151.000 13.34%
2019 29.111.000 54.82%
2020 33.097.000 12.04%
2021 53.334.000 37.94%
2022 278.594.000 80.86%
2023 257.632.000 -8.14%
2023 255.863.737 -0.69%
2024 281.940.000 9.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Santacruz Silver Mining Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Santacruz Silver Mining Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 959
2011 451.975 99.79%
2012 5.457.604 91.72%
2013 2.761.357 -97.64%
2014 2.841.074 2.81%
2015 1.763.000 -61.15%
2016 1.899.000 7.16%
2017 1.871.000 -1.5%
2018 1.484.000 -26.08%
2019 4.057.000 63.42%
2020 4.375.000 7.27%
2021 11.909.000 63.26%
2022 22.808.000 47.79%
2023 25.824.000 11.68%
2023 21.168.000 -22%
2024 20.748.000 -2.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Santacruz Silver Mining Ltd. EBITDA
Year EBITDA Growth
2010 -3.707
2011 -581.057 99.36%
2012 7.087.018 108.2%
2013 -3.217.190 320.29%
2014 -5.364.063 40.02%
2015 834.000 743.17%
2016 1.647.000 49.36%
2017 -4.432.000 137.16%
2018 -3.662.000 -21.03%
2019 -5.249.000 30.23%
2020 -5.057.000 -3.8%
2021 -1.234.000 -309.81%
2022 11.950.000 110.33%
2023 -12.584.000 194.96%
2023 40.470.814 131.09%
2024 72.428.000 44.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Santacruz Silver Mining Ltd. Gross Profit
Year Gross Profit Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 -2.020.528 100%
2015 -2.039.000 0.91%
2016 -51.000 -3898.04%
2017 -5.156.000 99.01%
2018 -4.060.000 -27%
2019 -1.711.000 -137.29%
2020 988.000 273.18%
2021 10.298.000 90.41%
2022 22.874.000 54.98%
2023 29.576.000 22.66%
2023 41.637.838 28.97%
2024 62.760.000 33.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Santacruz Silver Mining Ltd. Net Profit
Year Net Profit Growth
2010 -3.707
2011 -580.358 99.36%
2012 -18.424.919 96.85%
2013 -6.319.332 -191.56%
2014 -8.705.753 27.41%
2015 -24.232.000 64.07%
2016 -18.506.000 -30.94%
2017 -22.906.000 19.21%
2018 -4.637.000 -393.98%
2019 -20.569.000 77.46%
2020 -1.493.000 -1277.7%
2021 -11.565.000 87.09%
2022 -22.261.000 48.05%
2023 -17.192.000 -29.48%
2023 16.148.000 206.47%
2024 6.156.000 -162.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Santacruz Silver Mining Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Santacruz Silver Mining Ltd. Free Cashflow
Year Free Cashflow Growth
2010 -324.456
2011 -4.437.460 92.69%
2012 -17.540.316 74.7%
2013 -38.066.154 53.92%
2014 -19.342.798 -96.8%
2015 -5.554.000 -248.27%
2016 -1.962.000 -183.08%
2017 -7.996.000 75.46%
2018 -1.905.000 -319.74%
2019 445.000 528.09%
2020 -6.446.000 106.9%
2021 -25.070.000 74.29%
2022 13.599.000 284.35%
2023 8.246.508 -64.91%
2023 -11.716.000 170.39%
2024 1.425.000 922.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Santacruz Silver Mining Ltd. Operating Cashflow
Year Operating Cashflow Growth
2010 -43.044
2011 -660.389 93.48%
2012 -2.826.587 76.64%
2013 -5.685.263 50.28%
2014 -3.048.543 -86.49%
2015 -321.000 -849.7%
2016 3.988.000 108.05%
2017 -3.260.000 222.33%
2018 423.000 870.69%
2019 1.793.000 76.41%
2020 -4.811.000 137.27%
2021 -1.472.000 -226.83%
2022 29.372.000 105.01%
2023 30.312.891 3.1%
2023 -17.182.000 276.42%
2024 6.057.000 383.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Santacruz Silver Mining Ltd. Capital Expenditure
Year Capital Expenditure Growth
2010 281.412
2011 3.777.071 92.55%
2012 14.713.729 74.33%
2013 32.380.891 54.56%
2014 16.294.255 -98.73%
2015 5.233.000 -211.38%
2016 5.950.000 12.05%
2017 4.736.000 -25.63%
2018 2.328.000 -103.44%
2019 1.348.000 -72.7%
2020 1.635.000 17.55%
2021 23.598.000 93.07%
2022 15.773.000 -49.61%
2023 22.066.383 28.52%
2023 -5.466.000 503.7%
2024 4.632.000 218.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Santacruz Silver Mining Ltd. Equity
Year Equity Growth
2010 146.708
2011 4.452.499 96.71%
2012 22.886.428 80.55%
2013 55.396.068 58.69%
2014 56.993.120 2.8%
2015 32.815.000 -73.68%
2016 25.454.000 -28.92%
2017 7.007.000 -263.27%
2018 1.198.000 -484.89%
2019 -16.857.000 107.11%
2020 -9.419.000 -78.97%
2021 2.738.000 444.01%
2022 -13.035.000 121%
2023 -11.951.000 -9.07%
2023 5.387.295 321.84%
2024 140.507.000 96.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Santacruz Silver Mining Ltd. Assets
Year Assets Growth
2010 375.440
2011 8.149.082 95.39%
2012 25.926.144 68.57%
2013 61.012.018 57.51%
2014 86.965.460 29.84%
2015 63.929.000 -36.03%
2016 51.879.000 -23.23%
2017 27.671.000 -87.49%
2018 23.019.000 -20.21%
2019 24.585.000 6.37%
2020 32.832.000 25.12%
2021 60.914.000 46.1%
2022 337.520.000 81.95%
2023 359.821.000 6.2%
2023 337.301.390 -6.68%
2024 370.849.000 9.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Santacruz Silver Mining Ltd. Liabilities
Year Liabilities Growth
2010 228.732
2011 3.696.583 93.81%
2012 3.039.716 -21.61%
2013 5.615.950 45.87%
2014 29.972.340 81.26%
2015 31.114.000 3.67%
2016 26.425.000 -17.74%
2017 20.664.000 -27.88%
2018 21.821.000 5.3%
2019 41.442.000 47.35%
2020 42.251.000 1.91%
2021 58.176.000 27.37%
2022 350.555.000 83.4%
2023 371.772.000 5.71%
2023 331.914.094 -12.01%
2024 230.342.000 -44.1%

Santacruz Silver Mining Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.7
Net Income per Share
0.4
Price to Earning Ratio
0.55x
Price To Sales Ratio
0.32x
POCF Ratio
40.97
PFCF Ratio
-11.03
Price to Book Ratio
0.56
EV to Sales
0.37
EV Over EBITDA
3.56
EV to Operating CashFlow
47.92
EV to FreeCashFlow
-12.82
Earnings Yield
1.83
FreeCashFlow Yield
-0.09
Market Cap
0,08 Bil.
Enterprise Value
0,09 Bil.
Graham Number
1.9
Graham NetNet
-0.4

Income Statement Metrics

Net Income per Share
0.4
Income Quality
0.01
ROE
2.12
Return On Assets
0.38
Return On Capital Employed
0.04
Net Income per EBT
0.93
EBT Per Ebit
14.31
Ebit per Revenue
0.04
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.04
Pretax Profit Margin
0.62
Net Profit Margin
0.58

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
4.74
Capex to Revenue
0.04
Capex to Depreciation
2.34
Return on Invested Capital
0.06
Return on Tangible Assets
0.4
Days Sales Outstanding
126.14
Days Payables Outstanding
79.46
Days of Inventory on Hand
57.54
Receivables Turnover
2.89
Payables Turnover
4.59
Inventory Turnover
6.34
Capex per Share
0.03

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,40
Tangible Book Value per Share
0.36
Shareholders Equity per Share
0.4
Interest Debt per Share
0.07
Debt to Equity
0.14
Debt to Assets
0.05
Net Debt to EBITDA
0.5
Current Ratio
1.13
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
172420000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,08 Bil.
Average Payables
0,05 Bil.
Average Inventory
31162500
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Santacruz Silver Mining Ltd. Dividends
Year Dividends Growth

Santacruz Silver Mining Ltd. Profile

About Santacruz Silver Mining Ltd.

Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. The company primarily explores for silver and zinc, as well as lead and copper deposits. It holds interests in the Zimapan Mine that consists of 34 mining concessions covering an area of 5,139 hectares located in Hidalgo, Mexico; and two exploration properties, which include the La Pechuga Property and the Santa Gorgonia Prospect. The company was formerly known as Forte Resources Inc. and changed its name to Santacruz Silver Mining Ltd. in April 2012. Santacruz Silver Mining Ltd. was incorporated in 2011 and is based in Vancouver, Canada.

CEO
Mr. Arturo Prestamo Elizondo
Employee
455
Address
595 Howe Street
Vancouver, V6C 2T5

Santacruz Silver Mining Ltd. Executives & BODs

Santacruz Silver Mining Ltd. Executives & BODs
# Name Age
1 Mr. Arturo Prestamo Elizondo CPA
Chief Executive Officer & Executive Chairman
70
2 Mr. Eduardo Torrecillas
Executive President Bolivia
70
3 Mr. Gregg A. Orr CPA
Chief Financial Officer & Corporate Secretary
70
4 Mr. Robert Byrd
Consultant
70

Santacruz Silver Mining Ltd. Competitors