SSMR
Sunshine Silver Mining & Refining Company
Price Chart
Latest Quote
$13.69
-0.30 (-2.14%)
Current Price
| Previous Close | $13.99 |
| Open | $14.08 |
| Day High | $14.09 |
| Day Low | $12.91 |
| Volume | 263,999 |
Stock Information
| Shares Outstanding | 140.73M |
| Total Debt | $459K |
| Cash Equivalents | $18.60M |
| Revenue | $461K |
| Net Income | $-43.95M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $1.93B |
| EPS (TTM) | $-0.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.69B |
| Sales | $461K |
| Income | $-43.95M |
| Cash/sh | $0.13 |
| Employees | 95 |
Financial Ratios
| Quick Ratio | 2.32 |
| Current Ratio | 2.70 |
| Debt/Eq | 0.92 |
Returns & Margins
| Operating Margin | -9263.40% |
Ownership
| Insider Ownership | 60.85% |
| Institutional Ownership | 17.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 4182.66 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 28.64M |
Performance History
| Week | -6.43% |
| YTD | -20.17% |
| 10 Years | -20.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.69 | 264,000 |
| 2026-06-17 | $13.99 | 349,100 |
| 2026-06-16 | $14.62 | 203,800 |
| 2026-06-15 | $15.03 | 146,500 |
| 2026-06-12 | $15.00 | 179,700 |
| 2026-06-11 | $14.63 | 199,800 |
| 2026-06-10 | $13.96 | 428,900 |
| 2026-06-09 | $14.50 | 437,500 |
| 2026-06-08 | $14.79 | 534,300 |
| 2026-06-05 | $14.00 | 1,062,200 |
| 2026-06-04 | $17.15 | 2,380,800 |
About Sunshine Silver Mining & Refining Company
Sunshine Silver Mining & Refining Company operates as a silver mining company in the United States. The company is the owner and developer of the Sunshine Mine and the Sunshine Silver/Copper Refinery, as well as the associated facilities including the Sunshine Tailings Storage Facility and historical antimony refinery grounds. Its Sunshine Mine is a historic, permitted, large-scale past-producing silver mine with an average diluted silver grade of 1,022 grams per tonne of Indicated Mineral Resources and 776 grams per tonne of Inferred Mineral Resources. Its principal asset is the Sunshine Complex located in the Silver Valley in Idaho. Sunshine Silver Mining & Refining Company was founded in 2010 and is headquartered in Kellogg, Idaho.
đ° Latest News
Assessing Sunshine Silver Mining & Refining (SSMR) Valuation After A Sharp 18.4% Share Price Decline
Simply Wall St. âĸ 2026-06-08T04:30:31Z
Silver Miner Jumps 27% In Trading Debut
The Wall Street Journal âĸ 2026-06-04T21:20:05Z
The IPO Market Is So Hot a 140-Year-Old Silver Mine Just Went Public
The Wall Street Journal âĸ 2026-06-04T20:41:00Z
Sunshine Silver Raises $270 Million in US IPO
Bloomberg âĸ 2026-06-04T14:21:12Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $1,192,730 | $623,851 |
| Cost Of Revenue | $1,192,730 | $623,851 |
| Total Revenue | $501,293 | $96,075 |
| Operating Revenue | $501,293 | $96,075 |
| Expenses | ||
| Interest Expense | $2,903,533 | $3,872,090 |
| Total Expenses | $15,649,377 | $6,476,909 |
| Other Income Expense | $-16,990,224 | $-2,661,750 |
| Net Non Operating Interest Income Expense | $-2,604,987 | $-3,849,431 |
| Interest Expense Non Operating | $2,903,533 | $3,872,090 |
| Operating Expense | $14,456,647 | $5,853,058 |
| Other Operating Expenses | $372,497 | $103,991 |
| General And Administrative Expense | $14,084,150 | $5,749,067 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-34,743,295 | $-12,892,015 |
| Net Interest Income | $-2,604,987 | $-3,849,431 |
| Interest Income | $298,546 | $22,659 |
| Normalized Income | $-17,753,071 | $-10,230,265 |
| Net Income From Continuing And Discontinued Operation | $-34,743,295 | $-12,892,015 |
| Total Operating Income As Reported | $-32,138,308 | $-9,042,584 |
| Net Income Common Stockholders | $-34,743,295 | $-12,892,015 |
| Net Income | $-34,743,295 | $-12,892,015 |
| Net Income Including Noncontrolling Interests | $-34,743,295 | $-12,892,015 |
| Net Income Continuous Operations | $-34,743,295 | $-12,892,015 |
| Pretax Income | $-34,743,295 | $-12,892,015 |
| Special Income Charges | $-16,990,224 | $-2,661,750 |
| Interest Income Non Operating | $298,546 | $22,659 |
| Operating Income | $-15,148,084 | $-6,380,834 |
| Gross Profit | $-691,437 | $-527,776 |
| Per Share | ||
| Diluted EPS | $-0.25 | $-0.09 |
| Basic EPS | $-0.25 | $-0.09 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-14,000,986 | $-5,781,333 |
| Total Unusual Items | $-16,990,224 | $-2,661,750 |
| Total Unusual Items Excluding Goodwill | $-16,990,224 | $-2,661,750 |
| Reconciled Depreciation | $848,552 | $576,842 |
| EBITDA (Bullshit earnings) | $-30,991,210 | $-8,443,083 |
| EBIT | $-31,839,762 | $-9,019,925 |
| Diluted Average Shares | $140,726,603 | $140,726,603 |
| Basic Average Shares | $140,726,603 | $140,726,603 |
| Diluted NI Availto Com Stockholders | $-34,743,295 | $-12,892,015 |
| Tax Provision | $0 | $0 |
| Other Special Charges | $16,990,224 | $2,661,750 |
| Selling General And Administration | $14,084,150 | $5,749,067 |
| Other Gand A | $5,569,270 | $2,637,166 |
| Salaries And Wages | $8,514,880 | $3,111,901 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $60,810,839 | $-17,345,745 |
| Total Assets | $68,839,515 | $27,998,932 |
| Total Non Current Assets | $35,315,581 | $24,913,180 |
| Other Non Current Assets | $275,039 | $619,217 |
| Goodwill And Other Intangible Assets | $750,000 | $0 |
| Other Intangible Assets | $750,000 | - |
| Current Assets | $33,523,934 | $3,085,752 |
| Other Current Assets | $888,640 | $2,485 |
| Prepaid Assets | $1,282,034 | $785,563 |
| Inventory | $377,269 | $329,858 |
| Cash Cash Equivalents And Short Term Investments | $30,975,991 | $1,967,846 |
| Cash And Cash Equivalents | $30,975,991 | $1,967,846 |
| Debt | ||
| Total Debt | $683,135 | $38,887,384 |
| Current Debt And Capital Lease Obligation | $683,135 | $29,887,384 |
| Current Debt | $683,135 | $29,887,384 |
| Other Current Borrowings | $683,135 | $29,887,384 |
| Net Debt | - | $36,919,538 |
| Long Term Debt And Capital Lease Obligation | - | $9,000,000 |
| Long Term Debt | - | $9,000,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $7,278,676 | $45,344,677 |
| Total Non Current Liabilities Net Minority Interest | $1,814,600 | $11,214,450 |
| Other Non Current Liabilities | $1,814,600 | $1,703,850 |
| Current Liabilities | $5,464,076 | $34,130,227 |
| Payables And Accrued Expenses | $4,780,941 | $4,242,843 |
| Interest Payable | $0 | $3,709,315 |
| Payables | $2,562,528 | $111,905 |
| Accounts Payable | $2,562,528 | $111,905 |
| Equity | ||
| Common Stock Equity | $61,560,839 | $-17,345,745 |
| Total Equity Gross Minority Interest | $61,560,839 | $-17,345,745 |
| Stockholders Equity | $61,560,839 | $-17,345,745 |
| Retained Earnings | $-204,577,418 | $-169,834,123 |
| Other | ||
| Ordinary Shares Number | $140,726,603 | $140,726,603 |
| Share Issued | $140,726,603 | $140,726,603 |
| Tangible Book Value | $60,810,839 | $-17,345,745 |
| Invested Capital | $62,243,974 | $21,541,639 |
| Working Capital | $28,059,858 | $-31,044,475 |
| Total Capitalization | $61,560,839 | $-8,345,745 |
| Additional Paid In Capital | $266,021,748 | $152,402,938 |
| Capital Stock | $116,509 | $85,440 |
| Common Stock | $116,509 | $85,440 |
| Non Current Accrued Expenses | $0 | $510,600 |
| Current Accrued Expenses | $2,218,413 | $4,130,938 |
| Net PPE | $34,290,542 | $24,293,963 |
| Accumulated Depreciation | $-28,171,761 | $-28,283,540 |
| Gross PPE | $62,462,303 | $52,577,503 |
| Construction In Progress | $6,776,646 | $1,274,918 |
| Machinery Furniture Equipment | $22,066,131 | $17,833,273 |
| Buildings And Improvements | $13,850,717 | $13,700,503 |
| Land And Improvements | $1,814,080 | $1,814,080 |
| Properties | $17,954,729 | $17,954,729 |
| Raw Materials | $377,269 | $329,858 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-34,874,606 | $-8,862,041 |
| Operating Activities | ||
| Operating Cash Flow | $-24,422,512 | $-7,723,735 |
| Cash Flow From Continuing Operating Activities | $-24,422,512 | $-7,723,735 |
| Investing Activities | ||
| Capital Expenditure | $-10,452,094 | $-1,138,306 |
| Investing Cash Flow | $-10,452,094 | $-863,267 |
| Cash Flow From Continuing Investing Activities | $-10,452,094 | $-863,267 |
| Financing Activities | ||
| Financing Cash Flow | $63,882,751 | $8,800,812 |
| Cash Flow From Continuing Financing Activities | $63,882,751 | $8,800,812 |
| Net Other Financing Charges | $46,903,801 | - |
| Other | ||
| Repayment Of Debt | $-621,050 | $-199,188 |
| Issuance Of Debt | $17,600,000 | $9,000,000 |
| Interest Paid Supplemental Data | $17,530 | $2,922 |
| End Cash Position | $31,251,030 | $2,242,885 |
| Beginning Cash Position | $2,242,885 | $2,029,075 |
| Changes In Cash | $29,008,145 | $213,810 |
| Net Issuance Payments Of Debt | $16,978,950 | $8,800,812 |
| Net Long Term Debt Issuance | $16,978,950 | $8,800,812 |
| Long Term Debt Payments | $-621,050 | $-199,188 |
| Long Term Debt Issuance | $17,600,000 | $9,000,000 |
| Net Investment Purchase And Sale | $0 | $275,039 |
| Sale Of Investment | $0 | $275,039 |
| Net Intangibles Purchase And Sale | $-750,000 | $0 |
| Purchase Of Intangibles | $-750,000 | $0 |
| Net PPE Purchase And Sale | $-9,702,094 | $-1,138,306 |
| Purchase Of PPE | $-9,702,094 | $-1,138,306 |
| Change In Working Capital | $4,806,555 | $2,394,521 |
| Change In Other Current Assets | $-886,155 | $28,817 |
| Change In Payables And Accrued Expense | $4,999,390 | $1,936,206 |
| Change In Accrued Expense | $3,691,583 | $2,166,559 |
| Change In Interest Payable | $1,894,793 | $2,154,042 |
| Change In Payable | $1,307,807 | $-230,353 |
| Change In Account Payable | $1,307,807 | $-230,353 |
| Change In Prepaid Assets | $396,553 | $465,335 |
| Change In Inventory | $296,767 | $-35,837 |
| Other Non Cash Items | $1,101,458 | $1,819,117 |
| Stock Based Compensation | $3,564,218 | $377,800 |
| Depreciation Amortization Depletion | $848,552 | $576,842 |
| Depreciation And Amortization | $848,552 | $576,842 |
| Depreciation | $848,552 | $576,842 |
| Net Income From Continuing Operations | $-34,743,295 | $-12,892,015 |
Fetched: 2026-06-18