Santacruz Silver Mining Ltd. (SCZM) Fair Value 2026

SCZM · Other Industrial Metals & Mining ·

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

Quality Score

5.3 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Santacruz Silver Mining Ltd. (SCZM) trades at $9.52. QOC: 5.3/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
SCZM
Price
$9.52
Quality Score
5.3/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +343.1% upside with 12% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give SCZM?

1 Intrinsic Value Models vs. Current Price ($9.52)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $42.18 +343.1%

All Models Active

All 1 models are displayed above.

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

According to the CirclFi Deep Alpha Valuation Engine, Santacruz Silver Mining Ltd. is potentially undervalued at its current price of $9.52. Based on our 13-model framework, Santacruz Silver Mining Ltd.'s intrinsic value is estimated at a median fair value of $42.18 — representing +343.1% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About SCZM?

1 of 13 models are currently active for SCZM. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does SCZM Rank in Other Industrial Metals & Mining?

Among 65 Other Industrial Metals & Mining stocks, SCZM ranks #14 by Quality of Company score. CirclFi's QOC score of 5.3/10 evaluates 32 fundamental signals. A score of 5.3 reflects mixed fundamentals.

See all Most Undervalued Other Industrial Metals & Mining Stocks →

As a industrial enterprise, Santacruz Silver Mining Ltd. operates in a sector where margin expansion trajectory is a critical driver of valuation. Investors evaluating SCZM should weigh these sector-specific dynamics alongside our model-derived fair values.

Is SCZM a Value Trap?

CirclFi's Value Trap algorithm assigns SCZM a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Santacruz Silver Mining Ltd.. Limited activation may indicate insufficient history. 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 5.3/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. 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 1 active models, average confidence is 12%. 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 Other Industrial Metals & Mining Stocks Should You Also Analyze?

11 related Other Industrial Metals & Mining stocks with 13-model coverage

VZLAVizsla Silver Corp.QOC 5.5SKESkeena Resources LimitedQOC 5.3USGOU.S. GoldMining Inc.QOC 5.5LACLithium Americas Corp.QOC 5.3ALMAlmonty Industries Inc.QOC 5.5SGMLSigma Lithium CorporationQOC 5.3NEXMNexMetals Mining Corp.QOC 4.9NICMNicola Mining Inc.QOC 3.7GSMFerroglobe PLCQOC 2.5MTRNMaterion CorporationQOC 8.9BHPBHP Group LimitedQOC 8.3

Read investment analysis: VZLA · SKE · USGO · LAC · ALM · SGML · NEXM · NICM · GSM · MTRN · BHP

Which Other Stocks Have a Similar Quality Score to SCZM?

7 companies across all industries closest to SCZM’s Quality of Company score of 5.3/10.

RIVNRivian Automotive, Inc.QOC 5.4APLMApollomics, Inc.QOC 5.3RRRichtech Robotics Inc.QOC 5.4ABTCAmerican Bitcoin CorpQOC 5.3ATXGAddentax Group Corp.QOC 5.4CFNBCalifornia First Leasing CorporationQOC 5.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: RIVN · APLM · RR · ABTC · ATXG · CFNB · NVDA

Where Does SCZM Sit in CirclFi's Other Industrial Metals & Mining Rankings?

SCZM is ranked against every other Other Industrial Metals & Mining stock CirclFi covers in each of these screens.

See all Other Industrial Metals & Mining stocks ranked →

What Else Do Investors Ask About Santacruz Silver Mining Ltd.’s Valuation?

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

CirclFi does not yet have enough active models to publish a median fair value for Santacruz Silver Mining Ltd. (SCZM). The Quality of Company score is 5.3/10 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 $9.52, 1 of 1 active models suggest SCZM may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Santacruz Silver Mining Ltd.'s business model in Other Industrial Metals & Mining.

What does a Quality of Company score of 5.3 mean for SCZM?

Santacruz Silver Mining Ltd.'s QOC of 5.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

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 1 of 13 are active for this stock. Read the full methodology →

Is SCZM a value trap in 2026?

Santacruz Silver Mining Ltd.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Santacruz Silver Mining Ltd. (SCZM) a Quality of Company score of 5.3/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/SCZM/ · Methodology
Primary sources for this SCZM valuation
  • Financial statements: Santacruz Silver Mining Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001548536) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SCZM as of ; valuations recomputed .