ScoreComparison
Why is Santacruz Silver Mining Ltd. ?
1
Strong Long Term Fundamental Strength with a 79.82% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 64.32% and Operating profit at 79.82%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 118.74 MM
- NET SALES(Q) Highest at CAD 174.93 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 4.8 times
4
With ROE of 36.92%, it has a attractive valuation with a 2.86 Price to Book Value
- Over the past year, while the stock has generated a return of 52.55%, its profits have risen by 23.3% ; the PEG ratio of the company is 0
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 9.28% over the previous quarter and collectively hold 9.33% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Returns over the last 3 years
- Along with generating 52.55% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Santacruz Silver Mining Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Santacruz Silver Mining Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Santacruz Silver Mining Ltd.
45.18%
18.04
359.42%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.32%
EBIT Growth (5y)
79.82%
EBIT to Interest (avg)
7.40
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.70
Tax Ratio
32.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.00%
ROCE (avg)
24.88%
ROE (avg)
9.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.86
EV to EBIT
5.93
EV to EBITDA
4.69
EV to Capital Employed
2.95
EV to Sales
1.55
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
49.77%
ROE (Latest)
36.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At CAD 332 MM has Grown at 64.05%
RAW MATERIAL COST(Y)
Fallen by -31.74% (YoY
CASH AND EQV(HY)
Highest at CAD 177.54 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.17 times
OPERATING PROFIT(Q)
Highest at CAD 76.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 48.91 %
PRE-TAX PROFIT(Q)
Highest at CAD 74.56 MM
-21What is not working for the Company
NET PROFIT(Q)
At CAD 3.93 MM has Fallen at -79.45%
ROCE(HY)
Lowest at 22.1%
INTEREST(Q)
Highest at CAD 1.64 MM
Here's what is working for Santacruz Silver Mining Ltd.
Pre-Tax Profit
At CAD 74.56 MM has Grown at 101.8%
over average net sales of the previous four periods of CAD 36.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
At CAD 332 MM has Grown at 64.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 76.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 48.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 74.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Cash and Eqv
Highest at CAD 177.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -31.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 11.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Santacruz Silver Mining Ltd.
Net Profit
At CAD 3.93 MM has Fallen at -79.45%
over average net sales of the previous four periods of CAD 19.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 1.64 MM has Grown at 32.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 1.64 MM
in the last five periods and Increased by 32.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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