SCZM
Santacruz Silver Mining Ltd. Common SharesBasic Materials·Other Precious Metals
$8.15
$754M market cap
Revenue
$231.9M
Free Cash Flow
$4.6M
Rev Growth
+0.0%
FCF Margin
2.0%
P/FCF
163.1x
EV/FCF
152.2x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Santacruz Silver Mining Ltd. engages in the acquisition, exploration, and development of mineral properties. It operates through the following segments: Bolivar, Porco, Caballo Blanco Group, San Lucas Group, Zimapan, and Corporate and Other. The Bolivar segment focuses on mine and processing plants. The Porco segment is invovled in mine and processing plants. The Caballo Blanco Group segment includes the Tres Amigos, Colquechaquita mines and the Don Diego processing plant. The San Lucas Group se
2-Year Price History
$8.03-27.6%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 127.5 | 53.1 | 33.9 | 28.5 | 8.8 | -1.1 | -9.9 | 59.1 | 8.5 | 94.1 | 91.8% | 58.8x | -- |
| Act | 2025-Q4 | 104.4 | 40.1 | 33.5 | -4.6 | 17.1 | 5.7 | -11.4 | 60.9 | 1.6 | 92.0 | 145.9% | 38.7x | -- |
Valuation & Metrics
Market Stats
Price$8.15
Market Cap$754M
Enterprise Value$703M
P/S Ratio3.3x
P/FCF163.1x
EV/FCF152.2x
FCF Margin (TTM)2.0%
FCF Yield0.6%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$231.9M
Net Income$23.9M
Free Cash Flow$4.6M
Revenue Growth (YoY)+0.0%
EBITDA Margin40.2%
Net Margin10.3%
FCF Margin2.0%
CapEx % of Revenue9.2%
SBC % of Revenue0.1%
ROIC118.8%
WC Change % Rev2.2%
Interest Coverage48.1x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares2.8M
Days to Cover6.3
Change (vs Prior)+27.1%
Need at least 2 settlement dates for chart
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
9.6%
40 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.1%
1 filers
Vanguard, iShares, SPDR
Market makers
0.0%
1 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
Not enough quarterly ownership history to chart yet.
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $34.0M | $8.57 | +$33.6M | +$34.0M | — | $73.71B |
| BANK OF AMERICA CORP /DE/ | $8.8M | $8.57 | +$8.8M | +$8.8M | — | $1.36T |
| ACADIAN ASSET MANAGEMENT LLC | $6.9M | $8.57 | +$6.9M | +$6.9M | — | $70.48B |
| U S GLOBAL INVESTORS INC | $6.8M | $8.57 | +$6.7M | +$6.8M | — | $858M |
| MORGAN STANLEY | $2.7M | $8.57 | +$2.7M | +$2.7M | — | $1.65T |
| SPROTT INC. | $2.5M | $8.57 | +$2.4M | +$2.5M | — | $3.29B |
| Federation des caisses Desjardins du Quebec | $1.9M | $8.57 | +$1.9M | +$1.9M | — | $27.79B |
| BNP Paribas Asset Management Holding S.A. | $1.3M | $8.57 | +$1.3M | +$1.3M | — | $85.48B |
| CREDIT AGRICOLE S A | $963K | $8.57 | +$963K | +$963K | — | $30.59B |
| VAN ECK ASSOCIATES CORP | $802K | $8.57 | +$802K | +$802K | — | $133.17B |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $695K | $8.57 | +$686K | +$695K | — | $237M |
| Cambridge Investment Research Advisors, Inc. | $654K | $8.57 | +$647K | +$654K | — | $38.49B |
| JPMORGAN CHASE & CO | $551K | $8.57 | +$622K | +$551K | — | $1.47T |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $474K | $8.57 | +$474K | +$474K | — | $1.61T |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $472K | $8.57 | +$467K | +$472K | — | $30.92B |
| UBS Group AG | $462K | $8.57 | +$462K | +$462K | — | $562.11B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPMM | $344K | $8.57 | +$344K | +$344K | — | $77.14B |
| StoneX Group Inc. | $334K | $8.57 | +$334K | +$334K | — | $1.81B |
| Brevan Howard Capital Management LP | $329K | $8.57 | +$329K | +$329K | — | $9.34B |
| MILLENNIUM MANAGEMENT LLC | $316K | $8.57 | +$313K | +$316K | — | $127.40B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
+0.72%
avg per quarter
Holders (ex-self)
—
excl. this stock
Buyers (this Q)
+0.72%
42 buyers · $0.07B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-1.4%
how holders react when this stock falls
On quiet Qs
-1.3%
−10% to +10% baseline
On rallies (+10%+)
-1.5%
how they react when this stock rises
Holders' portfolio flow this Q
+7.4%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
New buyers this quarter
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.+$0.03BBANK OF AMERICA CORP /DE/+$0.01BACADIAN ASSET MANAGEMENT LLC+$0.01BU S GLOBAL INVESTORS INC+$0.01BMORGAN STANLEY+$0.00BSPROTT INC.+$0.00BFederation des caisses Desjardins du Quebec+$0.00BBNP Paribas Asset Management Holding S.A.+$0.00BCREDIT AGRICOLE S A+$0.00BVAN ECK ASSOCIATES CORP+$0.00B
Top-5 holders · 80.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.--
BANK OF AMERICA CORP /DE/--
ACADIAN ASSET MANAGEMENT LLC--
U S GLOBAL INVESTORS INC--
MORGAN STANLEY--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
Not enough holder history to plot.
Analyst Coverage
Analyst Coverage
Price Targets
Last Quarter (1 analysts)$12.004720.0%
Last Year (1 analysts)$12.004720.0%
Current Price$8.15
Corporate
Order Flow (FINRA, ~3w lag)
34.0%retail-5.3pp
11.0%dark-0.6pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.