SCZ.V

Santacruz Silver Mining Ltd.
TSXVCADEQUITY DELAYED
Last price
13.27
▼ 0.19 (1.41%)
MARKET ·

Price

Open
14.11
Prev close
13.46
Day high
14.11
Day low
13.25
Volume
876.68K
Market cap
P/E (TTM)
52W range
6.32 – 23.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.24% +9.6%
1M
+40.87% +37.1%
3M
+20.31% +17.2%
6M
-13.27% -24.3%
YTD
+0.30% -12.0%
1Y
+157.17% +137.2%
3Y
+1,646.05% +1,571.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.53
+5.87% from price
SMA 20
11.15
+18.97% from price
SMA 50
10.10
+31.37% from price
SMA 100
10.73
+23.67% from price
SMA 200
11.92
+11.32% from price
EMA 12
12.19
+8.88% from price
EMA 26
11.25
+17.99% from price
EMA 50
10.77
+23.22% from price
RSI (14)
69.6
Neutral
MACD (12,26,9)
0.94
Hist 0.20
ATR (14)
0.85
6.43% of price
Realised vol 30D
74.0%
Annualised
Bollinger upper
14.41
20, 2σ
Bollinger lower
7.90
20, 2σ
50 / 200 cross
Death
10.10 vs 11.92
Trend bias
Above 200
+11.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.29
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
74.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.8%
Peak to trough
Max drawdown 5Y
-71.9%
Peak to trough
ATR 14
0.85
6.43% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.