NYSE : SSMR
Sunshine Silver Mining & Refining Company — Financial statements
Materials · Silver · United States
Last price 12.28 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.76B
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Financial statements
Sunshine Silver Mining & Refining Company (SSMR) reported revenue of 425.35K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 425.35K | 501.29K | 96.08K |
| Cost of Revenue | 30.55M | 17.33M | 2.71M |
| Gross Profit | -30.12M | -16.83M | -2.61M |
| Selling, General & Admin | 22.76M | 14.08M | 5.75M |
| Other Operating Expenses | 114.35K | 110.75K | 103.99K |
| Operating Expenses | 24.36M | 15.31M | 6.43M |
| Operating Income | -54.48M | -32.14M | -9.04M |
| Interest Expense | -305.24K | -2.90M | -3.87M |
| Interest & Investment Income | 1.15M | 298.55K | 22.66K |
| Pretax Income | -53.63M | -34.74M | -12.89M |
| Net Income | -53.63M | -34.74M | -12.89M |
| Net Income to Common | -53.63M | -34.74M | -12.89M |
| Shares Outstanding (Basic) | 114.71M | 97.29M | 85.44M |
| Shares Outstanding (Diluted) | 114.71M | 97.29M | 85.44M |
| EPS (Basic) | -0.47 | -0.36 | -0.15 |
| EPS (Diluted) | -0.47 | -0.36 | -0.15 |
| Free Cash Flow | -55.67M | -34.12M | -8.86M |
| Free Cash Flow Per Share | -0.48 | -0.35 | -0.10 |
| Operating Margin | -12,808.02% | -6,411.08% | -9,412.01% |
| Profit Margin | -12,608.67% | -6,930.74% | -13,418.70% |
| Free Cash Flow Margin | -13,088.58% | -6,807.32% | -9,224.09% |
| EBITDA | -53.07M | -31.18M | -8.36M |
| D&A For EBITDA | 1.41M | 959.30K | 680.83K |
| EBIT | -54.48M | -32.14M | -9.04M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 288.72M | 30.98M | 1.97M |
| Cash & Short-Term Investments | 288.72M | 30.98M | 1.97M |
| Inventory | 567.24K | 377.27K | 329.86K |
| Prepaid Expenses | 878.63K | 1.28M | 785.56K |
| Other Current Assets | 753.43K | 888.64K | 2.48K |
| Total Current Assets | 290.92M | 33.52M | 3.09M |
| Property, Plant & Equipment | 44.39M | 34.29M | 24.29M |
| Other Intangible Assets | 750.00K | 750.00K | |
| Other Long-Term Assets | 275.04K | 275.04K | 619.22K |
| Total Assets | 336.34M | 68.84M | 28.00M |
| Accounts Payable | 5.88M | 2.56M | 111.91K |
| Accrued Expenses | 5.75M | 2.22M | 4.13M |
| Short-Term Debt | 29.48M | ||
| Current Portion of Long-Term Debt | 231.53K | 683.13K | 411.16K |
| Total Current Liabilities | 11.86M | 5.46M | 34.13M |
| Long-Term Debt | 9.00M | ||
| Other Long-Term Liabilities | 1.87M | 1.81M | 2.21M |
| Total Liabilities | 13.74M | 7.28M | 45.34M |
| Common Stock | 143.73K | 116.51K | 85.44K |
| Additional Paid-In Capital | 557.01M | 266.02M | 152.40M |
| Retained Earnings | -234.55M | -204.58M | -169.83M |
| Shareholders' Equity | 322.60M | 61.56M | -17.35M |
| Total Liabilities & Equity | 336.34M | 68.84M | 28.00M |
| Total Debt | 231.53K | 683.13K | 38.89M |
| Net Cash (Debt) | 288.49M | 30.29M | -36.92M |
| Net Cash Per Share | 2.52 | 0.31 | -0.43 |
| Filing Date Shares Outstanding | 143.73M | 116.51M | 85.44M |
| Total Common Shares Outstanding | 143.73M | 116.51M | 85.44M |
| Working Capital | 279.06M | 28.06M | -31.04M |
| Book Value Per Share | 2.24 | 0.53 | -0.20 |
| Tangible Book Value | 321.85M | 60.81M | -17.35M |
| Tangible Book Value Per Share | 2.24 | 0.52 | -0.20 |
| Land | 1.81M | 1.81M | |
| Buildings | 13.85M | 13.70M | |
| Machinery | 22.07M | 17.83M | |
| Construction In Progress | 6.78M | 1.27M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -53.63M | -34.74M | -12.89M |
| Depreciation & Amortization | 1.41M | 959.30K | 680.83K |
| Other Amortization | 75.82K | 990.71K | 1.72M |
| Stock-Based Compensation | 7.63M | 3.56M | 377.80K |
| Change in Inventory | 249.13K | 296.77K | -35.84K |
| Change in Accounts Payable | 3.46M | 1.31M | -230.35K |
| Change in Other Net Operating Assets | 771.46K | 3.20M | 2.66M |
| Operating Cash Flow | -40.03M | -24.42M | -7.72M |
| Capital Expenditures | -15.64M | -9.70M | -1.14M |
| Sale (Purchase) of Intangibles | -750.00K | ||
| Investment in Securities | 275.04K | ||
| Investing Cash Flow | -15.64M | -10.45M | -863.27K |
| Long-Term Debt Issued | 17.60M | 9.00M | |
| Long-Term Debt Repaid | -621.05K | -199.19K | |
| Net Debt Issued (Repaid) | -801.19K | 16.98M | 8.80M |
| Issuance of Common Stock | 352.51M | 42.01M | |
| Other Financing Activities | -15.15M | 4.89M | |
| Financing Cash Flow | 336.56M | 63.88M | 8.80M |
| Net Cash Flow | 280.89M | 29.01M | 213.81K |
| Free Cash Flow | -55.67M | -34.12M | -8.86M |
| Free Cash Flow Margin | -13,088.58% | -6,807.32% | -9,224.09% |
| Free Cash Flow Per Share | -0.48 | -0.35 | -0.10 |
| Levered Free Cash Flow | -27.73M | ||
| Unlevered Free Cash Flow | -26.91M | ||
| Cash Interest Paid | 22.64K | 17.53K | 2.92K |
| Change in Working Capital | 4.49M | 4.81M | 2.39M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 1.64B | ||
| Enterprise Value | 1.35B | ||
| Debt / Equity Ratio | 0.00 | 0.01 | -2.24 |
| Net Debt / Equity Ratio | -0.89 | -0.49 | -2.13 |
| Net Debt / EBITDA Ratio | 5.44 | 0.97 | -4.42 |
| Net Debt / FCF Ratio | 5.18 | 0.89 | -4.17 |
| Asset Turnover | 0.01 | ||
| Inventory Turnover | 49.03 | ||
| Quick Ratio | 24.34 | 5.67 | 0.06 |
| Current Ratio | 24.53 | 6.13 | 0.09 |
| Return on Equity (ROE) | -157.16% | ||
| Return on Assets (ROA) | -41.48% | ||
| Return on Capital Employed (ROCE) | -16.80% | -50.70% | 147.50% |
| Buyback Yield / Dilution | -13.87% |