Business Description
Santacruz Silver Mining Ltd
NAICS : 212299
SIC : 614
ISIN : CA80280U1066
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | -0.03 | |||||
Debt-to-Equity | -1.46 | |||||
Debt-to-EBITDA | 2.06 | |||||
Interest Coverage | 6.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.15 | |||||
Beneish M-Score | -1.61 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 74.2 | |||||
3-Year EPS without NRI Growth Rate | 4 | |||||
3-Year FCF Growth Rate | 162.1 | |||||
3-Year Book Growth Rate | 22.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.13 | |||||
9-Day RSI | 59.79 | |||||
14-Day RSI | 60.34 | |||||
6-1 Month Momentum % | 42.86 | |||||
12-1 Month Momentum % | -46.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 57.38 | |||||
Days Sales Outstanding | 118.79 | |||||
Days Payable | 102.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.2 | |||||
Shareholder Yield % | 7.06 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.24 | |||||
Operating Margin % | 5.35 | |||||
Net Margin % | -4.67 | |||||
FCF Margin % | 10.6 | |||||
ROA % | -3.42 | |||||
ROIC % | 19.27 | |||||
ROC (Joel Greenblatt) % | -0.95 | |||||
ROCE % | -0.82 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 14.38 | |||||
PS Ratio | 0.34 | |||||
Price-to-Free-Cash-Flow | 3.19 | |||||
Price-to-Operating-Cash-Flow | 2.95 | |||||
EV-to-EBIT | -64.03 | |||||
EV-to-EBITDA | 11.2 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 3.8 | |||||
Earnings Yield (Greenblatt) % | -1.57 | |||||
FCF Yield % | 33.98 |