Value
9.6/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 8.9 |
| P/S | 9.2 |
| EV/EBITDA | 8.7 |
| PEG | 10.0 |
- ▸PEG: 0.06
- ▸Attractively valued
SCZM · Why this verdict
Why Santacruz Silver Mining (SCZM) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score7.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 9.9 |
| Gross margin | 3.5 |
| Op margin | 10.0 |
| Net margin | 8.0 |
| Current ratio | 5.6 |
| FCF quality | 2.7 |
| Moat | 8.2 |
| Piotroski F | 10.0 |
- ▸Excellent ROE: 35%
- ▸Strong margins: 16%
- ▸Earnings quality RED FLAG: 34% FCF/NI
- ▸Wide economic moat
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 81% YoY
Momentum
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 6.5 |
| OBV | 10.0 |
| MA position | 2.5 |
| Volume | 5.0 |
- ▸Volume accumulation (rising OBV)
Sentiment
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.9 |
| Price target | 9.9 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (1.0) — signal dampened
- ▸Analyst upside: 79%
Insider
5.0/10data confidence 50%Peer rank
5.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.2 |
| quality rank | 8.8 |
| growth rank | 7.5 |
- ▸Superior ROE vs peers
Technical
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.4 |
| support resistance | 6.7 |
| 52w position | 0.0 |
| gap | 4.0 |
Risk (lower is worse)
3.9/10data confidence 80%| Component | Sub-score |
|---|---|
| days to cover | 6.0 |
| volatility | 0.0 |
| beta | 0.7 |
| debt equity | 9.1 |
Catalyst
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
- ▸Earnings concerns: 2B/2M
How the verdict was assembled
Engine trigger
Quality-value combo with favorable entry timing. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT).
Engine technical detail
verdict_path:
L4:PATH_C_QUALITY_VALUE|L3:NEWS_MOD=-1Passed (8)
- MOMENTUM:5.7>=5.5
- ASYMMETRY:3.6>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:47d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (0)
none
Reward-to-Risk
3.56
Upside
+52.5%
Downside
14.7%
Sizing output
STARTER
SetupRange Bound — RSI 50 mid-range, Bollinger mid-band
EdgeInst Constrain — Small cap ($0.6B) below institutional reach
SuitabilitySpeculative — Drawdown -62% (>40% off 52w high)
Investment implication
The C-path quality+value combination triggered the STRONG_BUY_WAIT verdict: quality 7.5 and value 9.6 both clear their thresholds, with asymmetric R:R of 3.56 supporting the read.
The strongest dimensions are Growth at 10.0, Value at 9.6, and Quality at 7.5; the weakest are Risk (lower is worse) at 3.9, Technical at 4.0, and Insider at 5.0. The V9 engine cleared all gates, producing an asymmetric reward-to-risk of 3.56 and an engine sizing output of STARTER.