SCZM:NASDAQSantacruz Silver Mining Ltd. Analysis
Data as of 2026-09-01 - not real-time
$9.36
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Santacruz Silver Mining Ltd. trades at $9.36, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 55.7%. RSI sits at 59.8, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at $6.84 and resistance at $10.39.
Valuation screens as fair, on a P/E of 20.8 with no clean sector comparison available. Analyst price targets sit 6.8% above the current price. Revenue is growing at 54.8% on a 10.0% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 75.3%, a beta of 2.85 and a maximum drawdown of 63.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Valuation screens as fair, on a P/E of 20.8 with no clean sector comparison available. Analyst price targets sit 6.8% above the current price. Revenue is growing at 54.8% on a 10.0% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 75.3%, a beta of 2.85 and a maximum drawdown of 63.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
Vancouver, British Columbia-- Newsfile Corp.Vancouver, British Columbia-- Newsfile Corp.Vancouver, British Columbia-- Newsfile Corp.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading above the 200-day average of 8.75
- MACD momentum is negative
- 30-day price change of +55.7%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading above the 200-day average of 8.75
- Analyst targets imply +6.8% versus the current price
- 30-day volatility of 75.3%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Analyst targets imply +6.8% versus the current price
- Revenue growth of +54.8%
- P/E ratio of 20.8
Key Metrics & Analysis
Financial Health
Revenue Growth54.80%
Profit Margin9.98%
P/E Ratio20.8
ROE22.48%
ROA16.98%
Debt/Equity21.21
P/B Ratio4.1
Op. Cash Flow$64.1M
Free Cash Flow$31.6M
Technical Analysis
TrendNeutral
RSI59.8
Support$6.84
Resistance$10.39
MA 20$9.00
MA 50$7.48
MA 200$8.75
MACDBearish
VolumeStable
Fear & Greed Index94.79
Valuation
Fair Value$12.02
Target Price$10.00
Upside/Downside6.84%
GradeFair
TypeGrowth
Risk Assessment
Beta2.85
Volatility75.29%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.