Santacruz Silver Mining Ltd. (SCZM) Fair Value 2026

SCZM · Gold and Silver Ores ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.3 /10

32 fundamental signals · 10 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-15, Santacruz Silver Mining Ltd. (SCZM) trades at $6.35, approximately 618% above CirclFi’s Bayesian DCF fair value of $0.88. QOC: 2.3/10. 10/13 models active.

Key Facts

Ticker
SCZM
Price
$6.35
Quality Score
2.3/10
Value Trap Risk
—/100
Models Active
10/13
Last Updated
Strength: First Chicago suggests +13.1% upside with 7% confidence
Risk: Below-average Quality Score of 2.3/10 signals weak fundamentals

Is Santacruz Silver Mining Ltd. (SCZM) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Santacruz Silver Mining Ltd. (SCZM) appears overvalued as of : the median of 10 independent fair value estimates is $5.02, 21.0% below the current price of $6.35. Estimates range from $0.88 to $9.24. SCZM scores 2.3/10 on fundamental quality and —/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Santacruz Silver Mining Ltd. Stock in 2026? →

Valuation Matrix

10 Intrinsic Value Models vs. Current Price ($6.35)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$0.88 -86.1%
CUCE Ensemble
Low Conviction
$3.25 -48.8%
First Chicago
Low Conviction
$7.18 +13.1%
RCMH-DCF
Low Conviction
$3.52 -44.6%

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What Is Santacruz Silver Mining Ltd. (SCZM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Santacruz Silver Mining Ltd. presents a highly debated valuation profile at its current price of $6.35. The composite intrinsic value is estimated at $4.96 (-22.0% average upside), masking a wide model spread between the 3 bullish models and 5 bearish models. Model dispersion is worth noting: Regime Cross targets $9.24 (+45.5%), versus Bayesian DCF at $0.88 (-86.1%). This +131.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About SCZM?

10 of 13 models are currently active for SCZM. Of these, 5 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates SCZM's intrinsic value at $0.88, implying -86.1% downside from the current price. See which stocks rank higher →

How Does SCZM Rank in Gold and Silver Ores?

Among 62 Gold and Silver Ores stocks, SCZM ranks #48 by Quality of Company score. CirclFi's QOC score of 2.3/10 evaluates 32 fundamental signals. A score of 2.3 signals below-average fundamentals.

See all Most Undervalued Gold and Silver Ores Stocks →

Santacruz Silver Mining Ltd. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SCZM a Value Trap?

The Value Trap algorithm is not active for SCZM. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Santacruz Silver Mining Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Santacruz Silver Mining Ltd.'s fundamental quality profile registers 2.3/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +131.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SCZM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SCZM's 10 active models, average confidence is 4%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Santacruz Silver Mining Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Gold and Silver Ores Stocks Should You Also Analyze?

8 related Gold and Silver Ores stocks with 13-model coverage

Read investment analysis: FSM · NEM · DRD · HMY · IDR

See all Gold and Silver Ores stocks ranked →

Frequently Asked Questions About Santacruz Silver Mining Ltd.

What is Santacruz Silver Mining Ltd.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Santacruz Silver Mining Ltd. (SCZM) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.88. The Quality of Company score is 2.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SCZM overvalued or undervalued right now?

At $6.35, 5 of 10 active models suggest SCZM may be undervalued, while 5 indicate potential overvaluation. The median of all 10 fair value estimates is $5.02, 21.0% below the current price of $6.35 — a consensus view that SCZM is overvalued. The assessment depends on which methodology best fits Santacruz Silver Mining Ltd.'s business model in Gold and Silver Ores.

What does a Quality of Company score of 2.3 mean for SCZM?

Santacruz Silver Mining Ltd.'s QOC of 2.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on SCZM?

CirclFi analyzes SCZM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Is SCZM a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for SCZM at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Santacruz Silver Mining Ltd. (SCZM) has a median fair value of $5.02 — 21.0% below the current price of $6.35 — as of 2026-07-15.” Source: circlfi.com/stock/SCZM/ · Methodology

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