Stock Ratings / Materials / SCZM / financials

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Santacruz Silver Mining Ltd. (SCZM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$7.24 -3.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.18

Santacruz Silver Mining Ltd. (SCZM) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $673.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.18 (-0.81%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SCZM)Realized 20D OHLCV Swing Band: ±10.6%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY SCZM SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($18.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$9.11-8.5% Next Q

Q2 (-2Q)

Grade C$8.34-16.7% Next Q

Q3 (-1Q)

Grade C-$6.95+4.2% Next Q

Current

Grade D$7.24-1.4% Hist 90D α

Trajectory: C (58) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SCZM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SCZM currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.85) and Max Pain ($7.60) forces dealer call-delta covering toward $18.53.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SCZM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SCZM Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How SCZM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$18.9M (0.5% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SCZM)

✓Walkthrough of SCZM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SCZM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.89%📐 HORIZONTAL RANGE

2026-10-30O $6.82H $7.24L $6.60C $7.24VOL 444.1K

RES: $12.45SUP: $4.81SMA50: $8.85SMA200: $8.80

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SCZM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SCZM Butterfly Map → + Track SCZM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SCZM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SCZM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SCZM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SCZM)

Materials Rank #160 of 270 ⚔️ MAKO vs SCZM Full Matrix →

1. Head-to-Head Materials Peer Comparison (SCZM vs. MAKO, GROY, NFGC, MTA)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Santacruz Silver Mining Ltd. (SCZM) ranks #160 by composite RQD confidence (50/100, grade D) and #160 by equity capitalization ($673.2M). Within this direct 5-issuer industry benchmark cohort, SCZM leads on earnings valuation at N/A trailing P/E, while SCZM leads on capital efficiency and profitability with — ROIC and — gross margin. NFGC currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with SCZM at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SCZM ACTIVE Santacruz Silver Mining Ltd.	D	50/100	—	—	—	-3.47%	$673.2M	Benchmark Subject
MAKO Mako Mining Corp	D	50/100	—	—	—	-3.52%	$684.6M	/mako-vs-sczm →
GROY Gold Royalty Corp.	D	50/100	—	—	—	-2.76%	$650.9M	/groy-vs-sczm →
NFGC New Found Gold Corp	D+	57/100	—	—	—	-1.74%	$649.6M	/nfgc-vs-sczm →
MTA Metalla Royalty & Streaming Ltd.	D+	52/100	—	—	—	-0.77%	$721.8M	/mta-vs-sczm →

2. SCZM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Santacruz Silver Mining Ltd. (SCZM) operates in Precious Metals (Materials) with an equity capitalization of $673.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. SCZM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SCZM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Santacruz Silver Mining Ltd. (NASDAQ: SCZM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $7.24 (-3.47% 1D, market cap $673.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SCZM ranks #160 in composite RQD confidence.

How does SCZM compare to MAKO and GROY in the Materials sector?

Within the Materials sector (Precious Metals), SCZM carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MAKO (Mako Mining Corp) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $684.6M) and GROY (Gold Royalty Corp.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $650.9M). Among the 5-stock peer group, SCZM leads on earnings multiple (N/A) while SCZM leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for SCZM?

For Santacruz Silver Mining Ltd. (SCZM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #160 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SCZM trading relative to its 50-day, 200-day, and 52-week technical levels?

SCZM last traded at $7.24 (-3.47% on volume of 230,775 shares), positioning the stock -18.19% below its 50-day simple moving average ($8.85) and -17.73% below its 200-day simple moving average ($8.80). Across its 52-week range of $4.68 to $17.65, SCZM sits at the 19.7% percentile with a 14-day RSI of 33.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($6.47 to $8.01).

SCZM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Santacruz Silver Mining Ltd. (SCZM)?

In Trailing 12 Months, SCZM converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $18.9M in free cash flow (0.5% FCF margin).

Direct Sub-Reports: SCZM RQD Cockpit SCZM 12M Forecast SCZM Earnings & Move SCZM Dividends & DRIP SCZM Insiders & 13F SCZM Whale Options SCZM Profit Sankey SCZM News & Why