Financials Santacruz Silver Mining Ltd.
Equities
SCZ
CA80280U1066
Non-Gold Precious Metals & Minerals
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.36 CAD | 0.00% |
|
-5.26% | +46.94% |
31/05 | Santacruz Silver Mining Swings to Profit in Q1 While Revenue Drops 20% | MT |
31/05 | Santacruz Silver Mining Ltd. Reports Production Results for the First Quarter of 2024 | 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 | 79.63 |
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 | 0.32 x |
EV / EBITDA | -3.55 x | -6.47 x | -19 x | 146 x | 8.83 x | 2.22 x |
EV / FCF | -3.3 x | 2.66 x | -8.53 x | 27.8 x | -3 x | -2.46 x |
FCF Yield | -30.3% | 37.6% | -11.7% | 3.6% | -33.4% | -40.6% |
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) | 1,74,921 | 2,04,671 | 2,59,307 | 3,30,228 | 3,46,467 | 3,50,991 |
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 | 35.93 |
EBIT 1 | -7.096 | -15 | -6.121 | -4.01 | -1.177 | 14.46 |
Operating Margin | -53.96% | -51.54% | -18.49% | -7.52% | -0.42% | 5.76% |
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 | -32.35 |
FCF margin | -29.25% | 43.01% | -36.12% | 5.96% | -14.25% | -12.87% |
FCF Conversion (EBITDA) | - | - | - | 527.05% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
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 | 14.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.405 x | -1.572 x | -1.18 x | 12.11 x | 1.149 x | 0.4109 x |
Free Cash Flow 1 | -3.85 | 12.5 | -12 | 3.18 | -39.7 | -32.3 |
ROE (net income / shareholders' equity) | -113% | 261% | 11.4% | 346% | 432% | -836% |
ROA (Net income/ Total Assets) | -17.5% | -39.4% | -13.3% | -5.35% | -0.37% | 2.63% |
Assets 1 | 26.5 | 52.21 | 11.2 | 216.3 | 6,030 | 613.9 |
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. | |
---|---|---|
+46.94% | 9.28Cr | |
+24.87% | 710.75Cr | |
+2.58% | 174.98Cr | |
+40.37% | 129Cr | |
+19.43% | 124.5Cr | |
+93.85% | 90Cr | |
+35.36% | 60Cr | |
+22.37% | 27Cr | |
+12.64% | 21Cr | |
+3.12% | 16Cr |
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