NYSE : SIND
Sinda Ltd. — Financial statements
Materials · Silver · Mexico
Last price 11.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.84B
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Selling, General & Admin | 27.34M | 10.87M | 7.40M |
| Operating Expenses | 55.67M | 17.55M | 10.01M |
| Operating Income | -55.67M | -17.55M | -10.01M |
| Interest Expense | -1.15M | -1.42M | -517.27K |
| Interest & Investment Income | 2.37M | 22.80K | 37.99K |
| Currency Exchange Gain (Loss) | 176.23K | 232.81K | -246.53K |
| Other Non Operating Income (Expenses) | 60.00 | 15.18K | 84.00 |
| Pretax Income | -54.28M | -18.69M | -10.74M |
| Net Income | -54.28M | -18.69M | -10.74M |
| Net Income to Common | -54.28M | -18.69M | -10.74M |
| Shares Outstanding (Basic) | 135.31M | 120.39M | 119.28M |
| Shares Outstanding (Diluted) | 135.31M | 120.39M | 119.28M |
| EPS (Basic) | -0.40 | -0.16 | -0.09 |
| EPS (Diluted) | -0.40 | -0.16 | -0.09 |
| Free Cash Flow | -39.31M | -13.45M | -7.81M |
| Free Cash Flow Per Share | -0.29 | -0.11 | -0.07 |
| EBITDA | -55.33M | -17.21M | -9.67M |
| D&A For EBITDA | 345.09K | 335.93K | 335.96K |
| EBIT | -55.67M | -17.55M | -10.01M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 305.58M | 10.80M | 978.07K |
| Cash & Short-Term Investments | 305.58M | 10.80M | 978.07K |
| Prepaid Expenses | 1.10M | 143.03K | 29.73K |
| Other Current Assets | 76.80K | 94.11K | 44.65K |
| Total Current Assets | 307.61M | 11.04M | 1.05M |
| Property, Plant & Equipment | 10.76M | 10.33M | 9.85M |
| Other Long-Term Assets | 5.26M | 2.32M | 1.33M |
| Total Assets | 323.63M | 23.69M | 12.23M |
| Accounts Payable | 9.49M | 2.08M | 134.84K |
| Accrued Expenses | 1.37M | 347.70K | 810.37K |
| Current Portion of Leases | 62.23K | 121.83K | 19.11K |
| Other Current Liabilities | 94.83K | 115.07K | 80.82K |
| Total Current Liabilities | 11.02M | 2.66M | 1.05M |
| Long-Term Debt | 8.07M | ||
| Long-Term Leases | 988.91K | 622.13K | 38.92K |
| Other Long-Term Liabilities | 110.27K | 85.60K | |
| Total Liabilities | 12.12M | 3.37M | 9.15M |
| Common Stock | 15.88K | 12.81K | 11.93K |
| Additional Paid-In Capital | 475.88M | 141.45M | 105.63M |
| Retained Earnings | -164.38M | -121.25M | -102.56M |
| Comprehensive Income & Other | 100.01K | ||
| Shareholders' Equity | 311.51M | 20.31M | 3.08M |
| Total Liabilities & Equity | 323.63M | 23.69M | 12.23M |
| Total Debt | 1.05M | 743.96K | 8.13M |
| Net Cash (Debt) | 304.53M | 10.06M | -7.15M |
| Net Cash Per Share | 2.25 | 0.08 | -0.06 |
| Filing Date Shares Outstanding | 156.23M | 128.14M | 119.28M |
| Total Common Shares Outstanding | 156.23M | 128.14M | 119.28M |
| Working Capital | 296.60M | 8.38M | 7.30K |
| Book Value Per Share | 1.99 | 0.16 | 0.03 |
| Tangible Book Value | 311.51M | 20.31M | 3.08M |
| Tangible Book Value Per Share | 1.99 | 0.16 | 0.03 |
| Land | 842.65K | 842.65K | |
| Buildings | 4.53M | 4.53M | |
| Machinery | 1.05M | 933.20K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -54.28M | -18.69M | -10.74M |
| Depreciation & Amortization | 394.30K | 385.13K | 408.21K |
| Stock-Based Compensation | 11.99M | 3.17M | 2.12M |
| Other Operating Activities | 1.35M | 1.47M | 488.35K |
| Change in Accounts Payable | 5.31M | 1.76M | 136.73K |
| Change in Other Net Operating Assets | -3.64M | -1.39M | -222.99K |
| Operating Cash Flow | -38.88M | -13.30M | -7.80M |
| Capital Expenditures | -433.86K | -145.48K | -5.21K |
| Investing Cash Flow | -433.86K | -145.48K | -5.21K |
| Long-Term Debt Issued | 13.15M | 7.55M | |
| Net Debt Issued (Repaid) | 5.50M | 13.15M | 7.55M |
| Issuance of Common Stock | 338.46M | 10.12M | |
| Financing Cash Flow | 343.96M | 23.27M | 7.55M |
| Net Cash Flow | 304.65M | 9.83M | -258.88K |
| Free Cash Flow | -39.31M | -13.45M | -7.81M |
| Free Cash Flow Per Share | -0.29 | -0.11 | -0.07 |
| Levered Free Cash Flow | -7.09M | ||
| Unlevered Free Cash Flow | -6.20M | ||
| Change in Working Capital | 1.67M | 363.79K | -86.26K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 1.86B | ||
| Enterprise Value | 1.55B | ||
| Debt / Equity Ratio | 0.00 | 0.04 | 2.64 |
| Net Debt / Equity Ratio | -0.98 | -0.49 | 2.32 |
| Net Debt / EBITDA Ratio | 5.50 | 0.58 | -0.74 |
| Net Debt / FCF Ratio | 7.75 | 0.75 | -0.92 |
| Quick Ratio | 27.81 | 4.05 | 0.94 |
| Current Ratio | 27.92 | 4.14 | 1.01 |
| Return on Equity (ROE) | -159.83% | ||
| Return on Assets (ROA) | -61.07% | ||
| Return on Capital Employed (ROCE) | -17.80% | -83.50% | -89.50% |
| Buyback Yield / Dilution | -13.44% | -0.93% |