Santacruz Silver Mining Ltd. Common Shares (SCZM)

FairStock Score: 60/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am looking at Santacruz Silver Mining as a small Latin American silver and zinc producer with a $778 million market capitalization. Mining is a commodity business, and from the figures provided I cannot identify a durable competitive moat; pricing power rests with metals markets, not the company. The latest reported quarter, fiscal Q2 2026, showed $113.5 million of revenue but only $2.0 million of net income, a 1.77% margin. That is a lot of activity for very little profit. The balance sheet looks reasonable: debt-to-equity is 0.21, and FairStock calculates return on equity of 22.48% and return on capital employed of 16.98%, which are respectable. Trailing-twelve-month free cash flow is $29.2 million, but against a $778 million market cap that is only a 3.8% free cash flow yield. At the 2026-10-13 close of $8.47, FairStock's P/E is 18.82 and P/B is 3.70. Its Graham Number is $4.82, leaving a negative margin of safety of about 75.73%, so price is well above a simple asset-and-earnings value. EV/EBITDA of 5.64 is more modest, and the Altman Z-Score of 2.59 is not distressed. Still, a Piotroski F-Score of 5/9, a beta of 2.88, and the very thin quarterly margin tell me this is a volatile, unproven value proposition. FairStock's Lynch category is none because only 0 years of filed results are available. I would need a wider discount before getting excited.

In plain English: Santacruz Silver Mining Ltd. is a small mining company that produces silver, zinc, lead, and copper from properties in Latin America. In fiscal Q2 2026, it reported $113.5 million of revenue and $2.0 million of net income, so sales are large but profit is thin. The stock closed at $8.47 on 2026-10-13 and looks expensive compared with its profits and net worth, so the numbers do not suggest a bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer