Santacruz Silver Mining Ltd.
SZSMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.06 | -0.01 | 0.60 |
| FCF Yield | 12.74% | 13.37% | -33.91% | -7.63% |
| EV / EBITDA | 2.77 | 9.99 | -32.71 | -17.96 |
| Quality | ||||
| ROIC | 5.63% | 0.07% | -39.54% | -1,753.92% |
| Gross Margin | 16.27% | 8.21% | 19.31% | 2.99% |
| Cash Conversion Ratio | 1.84 | -1.32 | 0.13 | 3.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 68.66% | 103.42% | 22.36% | 36.02% |
| Free Cash Flow Growth | -39.36% | 154.24% | -288.92% | -1,548.54% |
| Safety | ||||
| Net Debt / EBITDA | 1.53 | 1.47 | -4.37 | -1.25 |
| Interest Coverage | 6.89 | 0.02 | -2.06 | -7.16 |
| Efficiency | ||||
| Inventory Turnover | 6.52 | 8.68 | 33.86 | 22.53 |
| Cash Conversion Cycle | 90.25 | 96.48 | -116.69 | -175.14 |