Santacruz Silver Mining Ltd. (SCZM) — RQD Stock Rating Cockpit

$6.77 -6.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.68

Santacruz Silver Mining Ltd. (SCZM) carries a Roarable Rating of D (Sell) with 44/100 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.

ROARABLE D • SELL / AVOID Cap $629.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SCZM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Santacruz Silver Mining Ltd. (NASDAQ: SCZM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $6.77 (-6.49% 1D, market cap $629.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SCZM ranks #176 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SCZM compare to NFGC and GROY in the Materials sector?
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Within the Materials sector (Precious Metals), SCZM carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NFGC (New Found Gold Corp) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $615.0M) and GROY (Gold Royalty Corp.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $614.0M). Among the 5-stock peer group, SCZM leads on earnings multiple (N/A) while SCZM leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SCZM?
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For Santacruz Silver Mining Ltd. (SCZM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #176 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.68 (-1.36%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
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
Cash (12)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.4% Base Target
$19 Bull$6 Base$5 Bear
📬 FREE SCZM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SCZM)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY SCZM SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% 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 (27% of score)

SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($17.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$8.47-2.6% Next Q
Q2 (-2Q)
49
Grade D$8.25-9% Next Q
Q3 (-1Q)
47
Grade D$7.51-9.9% Next Q
Current
44
Grade D$6.77-6.5% Hist 90D α
Trajectory: C- (52) → D (44)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 44/100 (D) rating due to Whale & Options Positioning (4/20), 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 ($8.74) and Max Pain ($7.11) 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”
RSI-14 MOMENTUMNEUTRAL RANGE
36.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE16% OF RANGE
L: $5$6.77H: $18
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SCZM

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

12/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like SCZM
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
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: -14.09%🛡️ HOLDING TREND SUPPORT
2026-11-03O $7.24H $7.24L $6.77C $6.77VOL 444.2K
RES: $12.54SUP: $6.63SMA50: $8.74SMA200: $8.76
$11.05$9.57$8.10$6.63$5.15RES $12.54SUP $6.63$6.772026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 #176 of 270 ⚔️ NFGC vs SCZM Full Matrix →

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

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Santacruz Silver Mining Ltd. (SCZM) ranks #176 by composite RQD confidence (44/100, grade D) and #161 by equity capitalization ($629.6M). 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 48/100 (D) compared with SCZM at 44/100 (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 44/100 — — — -6.49% $629.6M Benchmark Subject
NFGC
New Found Gold Corp
D 48/100 — — — -5.32% $615.0M /nfgc-vs-sczm →
GROY
Gold Royalty Corp.
D 45/100 — — — -5.67% $614.0M /groy-vs-sczm →
MAKO
Mako Mining Corp
D 46/100 — — — -4.16% $656.8M /mako-vs-sczm →
MTA
Metalla Royalty & Streaming Ltd.
D 45/100 — — — -6.35% $676.0M /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 $629.6M, 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 2026-11-03, Santacruz Silver Mining Ltd. (NASDAQ: SCZM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $6.77 (-6.49% 1D, market cap $629.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SCZM ranks #176 in composite RQD confidence.

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

Within the Materials sector (Precious Metals), SCZM carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NFGC (New Found Gold Corp) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $615.0M) and GROY (Gold Royalty Corp.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $614.0M). 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 #176 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 $6.77 (-6.49% on volume of 444,225 shares), positioning the stock -22.54% below its 50-day simple moving average ($8.74) and -22.72% below its 200-day simple moving average ($8.76). Across its 52-week range of $4.68 to $17.65, SCZM sits at the 16.1% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($6.05 to $7.49).

SCZM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SCZM stock right now?

Santacruz Silver Mining Ltd. (SCZM) currently earns a Roarable Rating of D (Sell — SELL) with 44/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is SCZM's 12-month price target and RQD AI Jury consensus?

SCZM's 12-month base price target is $6.34 (range $4.95 to $18.53), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SCZM — Santacruz Silver Mining Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:15:13Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SCZM scores 45 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The score is built from five pillars, each out of 20:

  • Fundamental Cash Engine (12 / 20): Per the Roarable RQD rating, this pillar reflects ROIC of 0% and FCF yield of 0%. For a prospective investor, the absence of measured return on invested capital and free cash yield means the cash-generation case is unproven in the source data, which weighs on the score.
  • Whale 13F Flow (3 / 20): This is the weakest pillar, covering institutional accumulation and options positioning. The low score means the source data does not show supportive institutional demand, and it is the single largest drag on the overall rating.
  • Insider Conviction (9 / 20): Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The below-midpoint score suggests insider and disclosed-trade signals are not strongly supportive.
  • Macro Regime Fit (8 / 20): Per the Roarable RQD rating, beta is 1.0 with a sector-sensitivity read. A beta of 1.0 means the stock moves in line with the market; combined with the low score, the source does not indicate favorable regime alignment.
  • Forensic Balance Sheet (13 / 20): Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating the balance sheet is comparatively sturdier than the other inputs, though it does not offset the weak cash and flow signals.

Investor implication: The rating is driven mainly by weak institutional flow and the absence of demonstrated returns, not by balance-sheet distress. Upside drivers would need to come from improved cash generation and flow signals; valuation is not assessable from the source data because P/E and EV/EBITDA are unavailable. The "Distribution Warning" label signals the rating model reads the current setup as unfavorable.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, six items are listed, all tagged to SCZM:

  • Market wire items (YELLOW): Items covering market price action and institutional positioning, including a TradingView chart report, a MarketBeat report of an 8% price rise, a MarketBeat report of a 9.7% price decline, and a MarketBeat report of a gap-down in shares.
  • Catalyst (GREEN): A Stock Titan report stating silver output fell 5% from Q2 while rising year over year. This is the only item flagged as a positive catalyst in the feed.
  • Risk watch (RED): A report with a headline citing shares trading at $8.80 and a "BPI Bear Confirmed" label. The summary field of this item is malformed, referencing a non-company domain rather than describing content, so the item's substance cannot be confirmed from the source.

Per the butterfly supply-chain graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals.

Note on source conflicts: Headlines report prices and percentage moves that do not all align with the current price of 7.24 in market data (for example, a headline referencing $8.80). These should be treated as time-stamped reports rather than a consistent price series.

Open Questions

  • What are SCZM's reported revenue, operating income, and net income across recent periods, given that the financials section is empty?
  • Why are P/E, forward P/E, EV/EBITDA, and EPS unavailable, and what earnings base would support a valuation?
  • Which institutional holders and 13F filers are present, and what is the direction of their recent position changes?
  • What do the flagged "BPI Bear" and risk-watch items actually describe, given the malformed summary field?
  • What production, cost, and reserve data underlie the reported 5% quarter-over-quarter silver output decline?

SCZM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Santacruz Silver Mining Ltd. (SCZM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SCZM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SCZM Bull vs. Bear Conversation Board — What's Your Call at $6.77?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SCZM 🐻 67% BEARISH CONVICTION
1. Pick Your Side on SCZM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $6.37 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SCZM (D • RQD 45/100) a Buy at $7.24?

Welcome to the SCZM (Santacruz Silver Mining Ltd.) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $5.79 (-20.0%)
Spot @ $7.24

Pump the brakes on SCZM — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SCZM, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Santacruz Silver Mining Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $8.91 (+23.1%)
Spot @ $7.24

SCZM cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SCZM, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $7.24 (52-wk range $4.68 - $17.65), any beat on forward guidance forces shorts and underweight funds to chase.

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