Santacruz Silver Mining Ltd. cash flow to debt ratio of 5.08K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Santacruz Silver Mining Ltd.'s free cash flow has increased 60.11% from $30.29M last year to $48.49M, signaling increasing performance

Santacruz Silver Mining Ltd.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Santacruz Silver Mining Ltd.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.04 today, signaling strengthened financials

Santacruz Silver Mining Ltd. has a net cash position, so leverage is healthy.

Santacruz Silver Mining Ltd.'s interest coverage ratio of 29.18 indicates that earnings with good margin can cover interest payments on company debt

Santacruz Silver Mining Ltd.'s profit margin has decreased (72.53%) in the last year from 58.12% to 15.96%, signaling decreasing performance

Santacruz Silver Mining Ltd.'s short-term assets of $220.90M exceed its short-term liabilities of $157.21M

Santacruz Silver Mining Ltd.'s return on assets of 13.70% is higher than the 5.00% threshold, indicating efficient asset utilization

Santacruz Silver Mining Ltd.'s return on equity of 33.35%, is higher than 15.00%, indicating good performance

Santacruz Silver Mining Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Santacruz Silver Mining Ltd. had positive net income in only 2 out of 5 years, indicating unstable earnings

Santacruz Silver Mining Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Santacruz Silver Mining Ltd. has a free cash flow yield of 5.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Santacruz Silver Mining Ltd.'s yearly earnings has decreased 73.04% since last year from $156.59M to $42.22M, signaling decreasing performance

Santacruz Silver Mining Ltd.'s yearly revenue has increased 21.15% since last year from $269.40M to $326.38M, signaling increasing performance

ROIC 20.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Santacruz Silver Mining Ltd.'s 3-year revenue CAGR of 6.85% is positive, indicating growing revenue over the past 3 years

Santacruz Silver Mining Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Santacruz Silver Mining Ltd. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Santacruz Silver Mining Ltd. has insufficient data to evaluate this check.

Santacruz Silver Mining Ltd. has an earnings yield of 7.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Santacruz Silver Mining Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Santacruz Silver Mining Ltd. has an EV/EBITDA ratio of 7.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Santacruz Silver Mining Ltd. is overvalued relative to its fair value price of 0.07 based on Earnings Fair Value model

Santacruz Silver Mining Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Santacruz Silver Mining Ltd. has a price-to-book ratio of 3.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Santacruz Silver Mining Ltd. has a price-to-sales ratio of 2.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue