Santacruz Silver Mining Ltd. Common Shares (SCZM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Santacruz Silver Mining Ltd. Common Shares stock (SCZM) is currently trading at $8.05. Santacruz Silver Mining Ltd. Common Shares PE ratio is 11.86. Santacruz Silver Mining Ltd. Common Shares PS ratio (Price-to-Sales) is 2.27. WallStSmart rates SCZM as Sell.
- SCZM PE ratio analysis and historical PE chart
- SCZM PS ratio (Price-to-Sales) history and trend
- SCZM intrinsic value — DCF, Graham Number, EPV models
- SCZM stock price prediction 2025 2026 2027 2028 2029 2030
- SCZM fair value vs current price
- SCZM insider transactions and insider buying
- Is SCZM undervalued or overvalued?
- Santacruz Silver Mining Ltd. Common Shares financial analysis — revenue, earnings, cash flow
- SCZM Piotroski F-Score and Altman Z-Score
- SCZM analyst price target and Smart Rating
Santacruz Silver Mining Ltd. Common Shares
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SCZM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Santacruz Silver Mining Ltd. Common Shares (SCZM)
SCZM trades 128% above its Graham fair value of $4.35, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Santacruz Silver Mining Ltd. Common Shares (SCZM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, profit margin. Concerns around revenue growth and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Santacruz Silver Mining Ltd. Common Shares (SCZM) Key Strengths (2)
Every $100 of shareholder equity generates $36 in profit
Strong profitability: $20 kept per $100 revenue
Supporting Valuation Data
Santacruz Silver Mining Ltd. Common Shares (SCZM) Areas to Watch (7)
Earnings declining -18.90%, profits shrinking
Revenue growing slowly at 2.20% annually
Very low institutional interest at 12.85%
Premium pricing at 3.6x book value
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.27x sales
Santacruz Silver Mining Ltd. Common Shares (SCZM) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Profit Margin. Profitability is solid with Return on Equity at 36.10%, Profit Margin at 19.50%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Institutional Own.. Some valuation metrics including Price/Sales (2.27), Price/Book (3.55) suggest expensive pricing. Growth concerns include Revenue Growth at 2.20%, EPS Growth at -18.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 15.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 36.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 2.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SCZM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SCZM's Price-to-Sales ratio of 2.27x trades 28% below its historical average of 3.14x (11th percentile). The current valuation is 45% below its historical high of 4.16x set in Feb 2026, and 0% above its historical low of 2.27x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.1x as trailing revenue scaled faster than the stock price.
Compare SCZM with Competitors
Top OTHER INDUSTRIAL METALS & MINING stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Santacruz Silver Mining Ltd. Common Shares (SCZM) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
Santacruz Silver Mining Ltd. Common Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 305M with 220% growth year-over-year. Profit margins of 19.5% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 220% YoY, reaching 305M. This pace significantly outperforms most OTHER INDUSTRIAL METALS & MINING peers.
ROE of 3610.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Santacruz Silver Mining Ltd. Common Shares maintain 220%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.73, so expect amplified moves relative to the broader market.
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Santacruz Silver Mining Ltd. Common Shares.
Bottom Line
Santacruz Silver Mining Ltd. Common Shares offers an attractive blend of growth (220% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Santacruz Silver Mining Ltd. Common Shares(SCZM)
NASDAQ
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
Santacruz Silver Mining Ltd., engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company is headquartered in Vancouver, Canada.