Business Description
Santacruz Silver Mining Ltd
NAICS : 212299
SIC : 614
ISIN : CA80280U1066
Description
Santacruz Silver Mining Ltd is engaged in the operation, acquisition, exploration, and development of mineral properties in Latin America, with a primary focus on silver and zinc, including lead and copper. The company has one producing project, the Zimapan Mine, and two exploration properties in its mineral property portfolio, the La Pechuga Property, and the Santa Gorgonia Prospect. The company earns the majority of its revenue from Zinc and Silver. The company's reportable operating segments are the Bolivar mine and processing plant, the Porco mine and processing plant, the Caballo Blanco Group, San Lucas, Zimapan, and Corporate and Other activities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | -0.03 | |||||
| Debt-to-Equity | -1.46 | |||||
| Debt-to-EBITDA | 2.06 | |||||
| Interest Coverage | 6.49 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.16 | |||||
| Beneish M-Score | -1.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 74.2 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | 162.1 | |||||
| 3-Year Book Growth Rate | 22.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.88 | |||||
| 9-Day RSI | 60.12 | |||||
| 14-Day RSI | 61.88 | |||||
| 6-1 Month Momentum % | 56.76 | |||||
| 12-1 Month Momentum % | -28.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 57.38 | |||||
| Days Sales Outstanding | 118.79 | |||||
| Days Payable | 102.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.2 | |||||
| Shareholder Yield % | 6.33 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.24 | |||||
| Operating Margin % | 5.35 | |||||
| Net Margin % | -4.67 | |||||
| FCF Margin % | 10.6 | |||||
| ROA % | -3.42 | |||||
| ROIC % | 19.27 | |||||
| ROC (Joel Greenblatt) % | -0.95 | |||||
| ROCE % | -0.82 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 16.04 | |||||
| PS Ratio | 0.38 | |||||
| Price-to-Free-Cash-Flow | 3.56 | |||||
| Price-to-Operating-Cash-Flow | 3.29 | |||||
| EV-to-EBIT | -77.08 | |||||
| EV-to-EBITDA | 13.5 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-FCF | 4.18 | |||||
| Earnings Yield (Greenblatt) % | -1.3 | |||||
| FCF Yield % | 27.36 |
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