1SZ0

Santacruz Silver Mining Ltd.

Basic Materials · EUR · F

1SZ0

Price

€6.989

+0.65%

Cap

€655.68M

Earnings

30d Trend

-7.3%

1SZ0
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VolatilityHigh

102% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level85
Quality66
Momentum80
Technical41
Fundamentals81

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

85/100
90d Volatility
101.8%High
ATR %
6.0%High daily moves
Max Drawdown (1Y)
-54.4%Volatile

QUALITY

66/100
ROE (avg)
34.9%Excellent
Piotroski F-Score
5/9Average
Margin Stability
CV 54.4%Volatile
Accruals
-8.3%Cash earnings
Interest Coverage
30.4xVery comfortable

MOMENTUM

80/100
12-1M Momentum
+297.1%Strong uptrend
6-1M Momentum
+11.4%Positive
1M Return
+6.0%Strong recent gains

TECHNICAL

41/100
RSI (14)
44.1Neutral
Price vs SMA200
-0.2%Flat
MACD
-0.07Bearish momentum
Bollinger Band
34%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.118Noisy/choppy

FUNDAMENTALS

81/100
EV/EBIT
7.4Cheap
P/FCF
13.5Cheap
P/S
1.7Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months49
1-5+ years65

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Santacruz Silver Mining Ltd. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 81/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+6.0%

3 MONTHS

-33.6%

12 MONTHS

+303.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (81) and Momentum (80) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 102%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.