Santacruz Silver Mining Ltd (SCZM) — Titan Protect Analysis

SCZM

Santacruz Silver Mining Ltd

Basic Materials · ·

$6.40

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$727M

Total market value of the company

Trailing P/E

12.06

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+81.4%

Year-over-year revenue change

Profit Margin

16.0%

How much profit the company keeps from each dollar of revenue

ROE

34.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.00

+87% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About Santacruz Silver Mining Ltd

Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also holds a portfolio of mineral properties in Mexico and Bolivia. The company is headquartered in Vancouver, Canada.

https://santacruzsilver.com

Country: Canada Industry: Other Industrial Metals & Mining

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.444

Excellent risk-adjusted returns

Kelly Fraction

0.0956

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.732

Returns exceed worst-case losses — strong risk profile

Annual Return

152.5%

Historical annualised return based on price data

Max Drawdown

-55.8%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.75

Significantly more volatile than the market

52W High

$17.65

64% below the year high

52W Low

$2.64

142% above the year low

Avg Volume

549,358

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.65

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

23.37

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

37.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

26.6%

Profit from core operations before interest and tax

Free Cash Flow

$21M

Positive — the business generates more cash than it spends

Revenue (TTM)

$384M

Total revenue over the last 12 months

Net Income

$61M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$12.00

Target Median

$12.00

Target Low

$12.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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