Santacruz Silver Mining combines a rock-bottom valuation (PEG 0.06) and high fundamental quality (35% ROE, 9/9 Piotroski) with 81% revenue growth, but a two-quarter earnings-miss streak and a recent news-driven downgrade to a more cautious stance argue for a staged entry rather than an immediate full position.
Thesis pillars
- News Driven Sentiment Downgrade↓Deteriorating
- Deep Value At Low Peg→Stable
- High Quality Fundamentals→Stable
- +2 more pillars — see the Why tab for full reasoning
Santacruz Silver Mining Ltd. (SCZM) Stock Analysis
Range Bound setup · Inst Constrain edge
Basic Materials · Other Industrial Metals & Mining
Wait for pullback to $5.98. Weak momentum — blocks BUY_NOW at $6.29. Engine's entry $5.98 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Consecutive earnings misses (2); Elevated risk factors.
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also... Read more
Wait for pullback to $5.98. Weak momentum — blocks BUY_NOW at $6.29. Engine's entry $5.98 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Consecutive earnings misses (2); Elevated risk factors. Chart setup: RSI 42 mid-range, Bollinger mid-band. Value play: 36% MoS with quality 7.5. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Score 7.1/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.
Recent developments
updated 2026-07-25Recent Developments — Santacruz Silver Mining Ltd.
Latest news
- NEWS Santacruz Silver Mining reports fatal incident at Bolivia mine - grafa.com — grafa.com negative
- NEWS SCZM Q1 2026 Earnings: Silver Mining Reports EPS Miss, Stock Edges Higher - Guidance Update - dars.gov.et — dars.gov.et negative
- NEWS Santacruz Silver Mining Ltd (SCZM) Q1 2026 Earnings: EPS Misses Estimates Despite Silver Production Growth - dars.gov.et — dars.gov.et negative
- NEWS Santacruz Silver Reports Fatality at Bolivian Operation - Investing News Network — Investing News Network negative
- NEWS Santacruz Silver Reports Fatality at Bolivian Operation - TMX Newsfile — TMX Newsfile negative
Generated 2026-07-25T14:18:07Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 ceiling hits
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $5.98. Weak momentum — blocks BUY_NOW at $6.29. Engine's entry $5.98 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Consecutive earnings misses (2); Elevated risk factors. Chart setup: RSI 42 mid-range, Bollinger mid-band. Value play: 36% MoS with quality 7.5. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Target $8.50 (+35.1%), stop $5.56 (−13.1%), A.R:R 2.7:1. Score 7.1/10, moderate confidence.
Take-profit target: $8.50 (+35.1% upside). Target $8.50 (+35.1%), stop $5.56 (−13.1%), A.R:R 2.7:1. Stop-loss: $5.56.
Consecutive earnings misses (2); Elevated risk factors.
Santacruz Silver Mining Ltd. trades at a P/E of 9.7 (forward N/A). TrendMatrix value score: 9.6/10. Verdict: Buy (Wait for Entry).
9 analysts cover SCZM with a consensus score of 4.3/5. Average price target: $10.
What does Santacruz Silver Mining Ltd. do?Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development,...
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also holds a portfolio of mineral properties in Mexico and Bolivia. The company is headquartered in Vancouver, Canada.