公司概述
Santacruz Silver Mining Ltd. Common Shares (SCZM) is an entity dedicated to the comprehensive lifecycle of mineral assets, encompassing acquisition, exploration, development, production, and operation primarily within Latin America. Operating within the Basic Materials sector and the Other Industrial Metals & Mining industry, the company focuses specifically on silver, zinc, lead, and copper deposits, reflecting its core commitment to industrial metal supply chains. The enterprise maintains a substantial market capitalization of $733.66M and generates annual revenue of $326.38M, though specific employee count data is currently unavailable in the provided records. These valuation and revenue figures indicate that the company holds a significant position within the mining landscape, suggesting a mature operational scale capable of sustaining large-scale extraction activities without the immediate need for hyper-growth scaling typical of early-stage explorers.
财务健康
The company reports a Trailing Twelve Months (TTM) revenue of $326.38M, net income of $42.22M, and EBITDA of $102.03M. The substantial disparity between the $326.38M revenue and the $42.22M net income reveals a cost structure where operating expenses, depreciation, and amortization consume a significant portion of gross inflows before reaching the bottom line, leaving a profit margin of 12.9%. Free cash flow stands at $15.53M, which provides the organization with essential financial flexibility to fund capital expenditures, manage operational cash flow fluctuations, or pursue strategic acquisitions without relying solely on external financing. The gross margin is reported at 38.9%, indicating a healthy spread between the cost of goods sold and the selling price of minerals; the operating margin of 25.9% demonstrates effective control over administrative and operational overheads relative to revenue. The profit margin of 12.9% confirms that after all taxes and interest, the company retains a solid portion of its revenue as net earnings. Liquidity and leverage are managed through a cash balance of $60.93M against total debt of $52.85M, resulting in a debt-to-equity ratio of 29.52%, which suggests a balance sheet that utilizes leverage to finance assets while maintaining a manageable burden. Short-term liquidity is supported by a current ratio of 1.41, indicating that current assets are 41% higher than current liabilities, providing a comfortable buffer against short-term obligations. Efficiency is further highlighted by a Return on Equity (ROE) of 27.2% and a Return on Assets (ROA) of 12.3%, metrics that reveal management's effectiveness in generating high returns on shareholders' capital and utilizing the total asset base productively.
估值评估
The trailing P/E ratio is 17.26, while the forward P/E is listed as N/A, implying that analysts or the market currently lack sufficient data to project future earnings growth trajectories for pricing the stock ahead. The price-to-book ratio stands at 3.94, indicating that the market values the company at nearly four times its book value, which suggests a significant market premium likely driven by expectations of future cash flows or asset revaluation potential. Alternative valuation metrics include a price-to-sales ratio of 2.25 and an EV/EBITDA of 7.11, which provide context on how the market prices the company relative to its top-line revenue and earnings power without the distortion of non-cash charges. The stock has experienced significant volatility, trading within a 52-week range between a low of $1.05 and a high of $17.64, illustrating the wide disparity between recent trading levels and historical peaks or troughs. The beta value is 2.88, which signifies that the stock price is highly sensitive to market movements, exhibiting nearly three times the volatility of the broader market index.
Growth & Income
Revenue growth year-over-year has accelerated to 25.9%, whereas earnings growth year-over-year is recorded as N/A, suggesting that while top-line expansion is robust, the bottom-line expansion has not yet been quantified or reported in the current dataset. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means the firm retains all net income to reinvest into exploration, development, and operational improvements rather than distributing cash to shareholders. This retention strategy aligns with the growth profile of a mining company in Latin America where capital allocation toward expanding reserves is often prioritized over income generation. Overall, the financial profile depicts a company in a growth phase characterized by strong revenue expansion and a capital retention strategy, supported by a leveraged but liquid balance sheet and high operational efficiency.