Stock SCZ SANTACRUZ SILVER MINING LTD.
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Financials Santacruz Silver Mining Ltd.

Equities

SCZ

CA80280U1066

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E.
Other stock markets
 12:49:40 2024-04-30 pm EDT 		5-day change 1st Jan Change
0.28 CAD -5.08% Intraday chart for Santacruz Silver Mining Ltd. -8.20% +14.29%
Apr. 04 Santacruz Silver Mining Amended Terms of Sale on Glencore's Bolivian Mining Assets MT
Apr. 04 Santacruz Silver Mining Brief: Amending Terms of Sale On Glencore's Bolivian Mining Assets MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.24 7.685 25.19 95.68 80.96 103.5
Enterprise Value (EV) 1 18.4 12.71 33.28 102 88.26 119
P/E ratio -0.64 x -1.65 x -1.09 x -54.7 x -6.53 x -4.55 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 0.58 x 0.87 x 2.89 x 1.52 x 0.37 x
EV / Revenue 1.61 x 0.97 x 1.14 x 3.08 x 1.65 x 0.43 x
EV / EBITDA -3.82 x -3.55 x -6.47 x -19 x 146 x 8.83 x
EV / FCF 3.94 x -3.3 x 2.66 x -8.53 x 27.8 x -3 x
FCF Yield 25.4% -30.3% 37.6% -11.7% 3.6% -33.4%
Price to Book 2.18 x 6.41 x -1.49 x -10.2 x 29.6 x -7.94 x
Nbr of stocks (in thousands) 174,421 174,921 204,671 259,307 330,228 346,467
Reference price 2 0.0874 0.0439 0.1231 0.3690 0.2452 0.2987
Announcement Date 4/30/18 5/1/19 6/17/20 5/5/21 5/2/22 6/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11.4 13.15 29.11 33.1 53.33 278.6
EBITDA 1 -4.819 -3.578 -5.144 -5.36 0.603 13.47
EBIT 1 -27.09 -7.096 -15 -6.121 -4.01 -1.177
Operating Margin -237.69% -53.96% -51.54% -18.49% -7.52% -0.42%
Earnings before Tax (EBT) 1 -24.49 -4.229 -20.39 -1.401 -8.241 -16.02
Net income 1 -22.91 -4.637 -20.57 -1.493 -11.56 -22.26
Net margin -201% -35.26% -70.66% -4.51% -21.68% -7.99%
EPS 2 -0.1361 -0.0266 -0.1132 -0.006750 -0.0375 -0.0656
Free Cash Flow 1 4.674 -3.847 12.52 -11.96 3.178 -39.71
FCF margin 41.01% -29.25% 43.01% -36.12% 5.96% -14.25%
FCF Conversion (EBITDA) - - - - 527.05% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/1/19 6/17/20 5/5/21 5/2/22 6/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.16 5.03 8.09 6.33 7.3 15.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.6562 x -1.405 x -1.572 x -1.18 x 12.11 x 1.149 x
Free Cash Flow 1 4.67 -3.85 12.5 -12 3.18 -39.7
ROE (net income / shareholders' equity) -141% -113% 261% 11.4% 346% 432%
ROA (Net income/ Total Assets) -42.6% -17.5% -39.4% -13.3% -5.35% -0.37%
Assets 1 53.82 26.5 52.21 11.2 216.3 6,030
Book Value Per Share 2 0.0400 0.0100 -0.0800 -0.0400 0.0100 -0.0400
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex 1 5.55 2.33 1.35 2.64 3.6 15.8
Capex / Sales 48.72% 17.7% 4.63% 7.96% 6.75% 5.66%
Announcement Date 4/30/18 5/1/19 6/17/20 5/5/21 5/2/22 6/2/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Silver Mining

1st Jan change Capi.
SANTACRUZ SILVER MINING LTD. Stock Santacruz Silver Mining Ltd.
+14.29% 75.85M
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DISCOVERY SILVER CORP. Stock Discovery Silver Corp.
+17.11% 267M
DOLLY VARDEN SILVER CORPORATION Stock Dolly Varden Silver Corporation
+9.20% 209M
SILVER MINES LIMITED Stock Silver Mines Limited
+3.12% 173M
Silver Mining
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