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SCZM

Santacruz Silver MiningB
Nasdaq / Materials
Last Price
At close
2026-07-20
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Bolivar recovery slips versus management's Q4 2026 expectation.
Momentum
11
Value
71
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.20 · Bull $10.80 · Bear $6.40
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $15.52
Why
Momentum11 · Δ7d -1.8
Value71 · Δ7d +0.4
Sentiment72 · Δ7d +6.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
11
26% active weight
Current posture
7d trendFlat
Δ7d
-1.8
Δ21d
+6.2
Value
71
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.0
Sentiment
72
34% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
+11.8
Why this grade

Composite grade B. Momentum 10.8 / Value 70.6 / Sentiment 72.4

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$559.5M
Beta
2.69
Shares Out
92.74M
P/E (TTM)
11.6
P/S (TTM)
2.95
P/FCF (TTM)
15.38
Rev YoY
+81.4%
EPS YoY
+190.9%
Gross Margin
+32.9%
Op Margin
+24.9%
Net Debt
-$8.08M
Current Ratio
1.54
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology