Santacruz Silver Mining Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Santacruz Silver Mining Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 17% in 3 years; of every extra $100 of sales, $127 became extra profit. Higher than 93% of Basic Materials companies in Canada.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times. Higher than 87% of Basic Materials companies in Canada.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $83 of operating cash. Lower than 85% of Basic Materials companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$83Over the last 3 years, every $100 of reported profit came with $83 of operating cash.
Lower than 85% of Basic Materials companies in Canada.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 87% of Basic Materials companies in Canada.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 from others' credit three years earlier.
More money tied up than 69% of Basic Materials companies in Canada.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 76% of Basic Materials companies in Canada.
Growth Efficiency Ratio
$127Sales grew 17% in 3 years; of every extra $100 of sales, $127 became extra profit.
Higher than 93% of Basic Materials companies in Canada.
Asset Productivity Ratio
+17% / +28%In 3 years sales changed by +17% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.5×Debt due within a year is covered 4.5 times by its yearly operating cash.
Higher than 64% of Basic Materials companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Basic Materials companies in Canada.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Basic Materials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Santacruz Silver Mining Ltd. owes $0.57 for every $1 it owns. Net profit fell 74% in the year to Dec 2025.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
19.1Investors pay $19.1 for every $1 of Santacruz Silver Mining Ltd.'s yearly profit, higher than 73% of Basic Materials companies in Canada.
P/B ratio
3.27The share price is 3.27 times Santacruz Silver Mining Ltd.'s book value per share, higher than 62% of Basic Materials companies in Canada.
Market cap
C$975 MThe total market value of all of Santacruz Silver Mining Ltd.'s shares at today's price (share price × number of shares), larger than 91% of Basic Materials companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
$213 MWhat Santacruz Silver Mining Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
22.5%Santacruz Silver Mining Ltd. earned 22.5% on its shareholders' money over the last year, higher than 92% of Basic Materials companies in Canada.
Owes vs Owns
0.57×Santacruz Silver Mining Ltd. owes $0.57 for every $1 it owns (moderate), higher than 76% of Basic Materials companies in Canada.
Dividend yield
NoneSantacruz Silver Mining Ltd. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-74%Net profit fell 74% in the year to Dec 2025.
Profit margin
12.9%Santacruz Silver Mining Ltd. keeps $13 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Santacruz Silver Mining Ltd.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
30.4×Santacruz Silver Mining Ltd.'s operating profit covered its interest costs 30.4 times in the year to Dec 2025.
Cash vs debt
Net cashSantacruz Silver Mining Ltd. held $9 M more cash than debt (net cash) at Dec 2025.
Questions
What is Santacruz Silver Mining Ltd.'s P/E ratio?
Investors pay $19.1 for every $1 of Santacruz Silver Mining Ltd.'s yearly profit, higher than 73% of Basic Materials companies in Canada.
What is Santacruz Silver Mining Ltd.'s return on equity?
Santacruz Silver Mining Ltd. earned 22.5% on its shareholders' money over the last year, higher than 92% of Basic Materials companies in Canada.
How much does Santacruz Silver Mining Ltd. owe compared with what it owns?
Santacruz Silver Mining Ltd. owes $0.57 for every $1 it owns (moderate), higher than 76% of Basic Materials companies in Canada.
Does Santacruz Silver Mining Ltd. pay a dividend?
No. Santacruz Silver Mining Ltd. does not currently pay a dividend.
Is Santacruz Silver Mining Ltd.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.