Santacruz Silver Mining Ltd.
SZSMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.00 | -0.00 | 0.01 |
| FCF Yield | 1.63% | -1.89% | 6.84% | -23.84% |
| EV / EBITDA | 5.79 | -24.80 | 6.47 | 13.95 |
| Quality | ||||
| ROIC | 0.60% | -1.74% | 4.10% | -1.35% |
| Gross Margin | 22.26% | 0.88% | 15.47% | 11.48% |
| Cash Conversion Ratio | 3.94 | 0.02 | 0.62 | 3.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.94% | 41.31% | 67.99% | 33.08% |
| Free Cash Flow Growth | 212.92% | -128.42% | 137.90% | -2,335.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.74 | -4.20 | 3.57 | 3.17 |
| Interest Coverage | 9.46 | -9.62 | 8.19 | -0.51 |
| Efficiency | ||||
| Inventory Turnover | 1.62 | 1.82 | 1.52 | 2.16 |
| Cash Conversion Cycle | 87.75 | 96.91 | 96.19 | 84.17 |