ScoreComparison
Why is Santacruz Silver Mining Ltd. ?
1
Strong Long Term Fundamental Strength with a 63.67% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 55.20% and Operating profit at 63.67%
3
Positive results in Sep 25
- NET PROFIT(HY) At CAD 56.06 MM has Grown at 342.7%
- RAW MATERIAL COST(Y) Fallen by -26.35% (YoY)
- CASH AND EQV(HY) Highest at CAD 145.35 MM
4
With ROE of 42.81%, it has a fair valuation with a 4.29 Price to Book Value
- Over the past year, while the stock has generated a return of 336.44%, its profits have risen by 60.3% ; the PEG ratio of the company is 0.2
5
Majority shareholders : FIIs
6
Market Beating Performance
- The stock has generated a return of 336.44% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%
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.
306.36%
22.45
356.87%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.20%
EBIT Growth (5y)
63.67%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.27
Tax Ratio
50.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
12.59%
ROE (avg)
9.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
4.29
EV to EBIT
9.90
EV to EBITDA
8.06
EV to Capital Employed
4.64
EV to Sales
2.50
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
46.88%
ROE (Latest)
42.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At CAD 56.06 MM has Grown at 342.7%
RAW MATERIAL COST(Y)
Fallen by -26.35% (YoY
CASH AND EQV(HY)
Highest at CAD 145.35 MM
-3What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at CAD 24.65 MM
Here's what is working for Santacruz Silver Mining Ltd.
Net Profit
At CAD 56.06 MM has Grown at 342.7%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 145.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -26.35% (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
Here's what is not working for Santacruz Silver Mining Ltd.
Pre-Tax Profit
Lowest at CAD 24.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 24.65 MM has Fallen at -36.03%
over average net sales of the previous four periods of CAD 38.53 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
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