RankAlpha logo
Back to Rankings

SCZM

Santacruz Silver MiningC
Nasdaq / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
FY2025 results showed materially stronger gross profit, adjusted EBITDA, liquidity and realized silver-equivalent pricing, while management also highlighted full Glencore debt repayment and a stronger balance sheet; if Bolivar recovers on schedule and Zimapan improvements hold, the equity can still defend a premium versus its own prior base [#PR-2026-03-31].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.8.
What can break
Bolivar recovery slips versus management's Q4 2026 expectation.
Momentum
30
Value
68
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.20 · Bull $10.80 · Bear $6.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum30 · Δ7d -9.4
Value68 · Δ7d +0.8
Sentiment53 · Δ7d +1.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
30
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.4
Δ21d
+2.5
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+4.2
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+21.7
Why this grade

Composite grade C. Momentum 30.5 / Value 68.1 / Sentiment 53.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$767.25M
Beta
2.69
Shares Out
91.5M
P/E (TTM)
11.6
P/S (TTM)
2.95
P/FCF (TTM)
15.38
Rev YoY
+2.2%
EPS YoY
-7.2%
Gross Margin
+32.6%
Op Margin
+24.9%
Net Debt
$6.36M
Current Ratio
1.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology