Sunshine Silver Mining & Refining
SSMR
14.89
-0.64
-4.12%
Sunshine Silver Mining & Refining
US · SSMR
#2713 by market cap
Listed 2026
14.89
-0.64
-4.12%
Live - 5344 symbols - heartbeat 54s ago
· 2026-10-08 07:00
Pre-market
14.82
-0.47%
After-hours
14.89
0.00%
- Market cap
- 2.14B
- P/E (TTM)i
- -39.92
- P/Bi
- 6.63
- EPSi
- -0.25
- Div yieldi
- 0.00%
- 52W posi
- 34%
Reader sentiment
Are you bullish or bearish on SSMR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 172.02, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 2 years
Latest year +421.77% YoY
Margins
- Gross margin
- -137.93%
- Operating margin
- -3,021.80%
- Net margin
- -6,930.74%
Key ratios & quality
- Altman Z-Scorei
- 172.02
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2024 | 2025 |
|---|---|---|
| Revenue | 96.08K | 501.29K |
| Gross profit | -527.78K | -691.44K |
| Selling & admin expenses | 5.75M | 14.08M |
| Research & development | -- | -- |
| Operating profit | -6.38M | -15.15M |
| Pretax profit | -12.89M | -34.74M |
| Tax | 0 | 0 |
| Net profit | -12.89M | -34.74M |
| Basic EPS | 0 | 0 |
| Diluted EPS | -0.09 | -0.25 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 40.69K | 35.26K | 0 | 0 |
| Gross profit | -112.26K | -122.69K | -365.43K | -348.14K |
| Selling & admin expenses | 1.61M | 2.18M | 5.60M | 6.87M |
| Research & development | -- | -- | -- | -- |
| Operating profit | -1.75M | -2.40M | -5.99M | -7.25M |
| Pretax profit | -4.04M | -7.04M | -13.25M | -16.72M |
| Tax | 0 | 0 | 0 | 0 |
| Net profit | -4.04M | -7.04M | -13.25M | -16.72M |
| Basic EPS | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.03 | -0.05 | -0.09 | -0.13 |
Balance sheet
| Line item | 2024 | 2025 |
|---|---|---|
| Total current assets | 3.09M | 33.52M |
| Cash & ST investments | 1.97M | 30.98M |
| Inventory | 329.86K | 377.27K |
| Total assets | 28.00M | 68.84M |
| Total current liabilities | 34.13M | 5.46M |
| Short-term debt | 29.89M | 683.14K |
| Long-term debt | 9.00M | -- |
| Total liabilities | 45,344,677.00 | 7,278,676.00 |
| Total equity | -17.35M | 61.56M |
| Retained earnings | -169.83M | -204.58M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 21.67M | 290.92M |
| Cash & ST investments | -- | -- | 18.60M | 288.72M |
| Inventory | -- | -- | 378.56K | 567.24K |
| Total assets | -- | -- | 60.00M | 336.34M |
| Total current liabilities | -- | -- | 8.02M | 11.86M |
| Short-term debt | -- | -- | 459.22K | 231.53K |
| Long-term debt | -- | -- | -- | -- |
| Total liabilities | -- | -- | 9,860,608.00 | 13,735,573.00 |
| Total equity | -- | -- | 50.14M | 322.60M |
| Retained earnings | -- | -- | -217.83M | -234.55M |
Cash flow
| Line item | 2024 | 2025 |
|---|---|---|
| Operating cash flow | -7.72M | -24.42M |
| Depreciation & amortization | 576.84K | 848.55K |
| Free cash flow | -8.86M | -34.87M |
| Dividends paid | -- | -- |
| Stock buybacks / issuance | 0 | 46.90M |
| Ending cash balance | 2.24M | 31.25M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | -2.24M | -4.96M | -10.62M | -12.19M |
| Depreciation & amortization | 133.03K | 138.06K | 365.43K | 348.14K |
| Free cash flow | -2.59M | -8.88M | -12.15M | -20.11M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 2.52M | 8.11M | 18.88M | 289.00M |
Returns & efficiency
| Line item | 2024 | 2025 |
|---|---|---|
| ROE %i | -- | -157.16 |
| ROA %i | -46.04 | -71.76 |
| ROIC %i | -- | -85.95 |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | -9,388.42 | -6,351.53 |
| FCF / sales %i | -- | -- |
| Current ratioi | 0.09 | 6.14 |
| Quick ratioi | 0.06 | 5.67 |
| Debt / assetsi | 138.89 | 0.99 |
| LT debt / equityi | -- | -- |
| Interest coveragei | -2.33 | -10.97 |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | -87.67 | -16.62 |
| ROA %i | -- | -- | -73.26 | -15.95 |
| ROIC %i | -- | -- | -84.33 | -16.87 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -9,165.79 | -12,536.91 |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | -- | -- | 2.70 | 24.53 |
| Quick ratioi | -- | -- | 2.32 | 24.34 |
| Debt / assetsi | -- | -- | 0.77 | 0.07 |
| LT debt / equityi | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -24.31 | -174.70 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Exploration and Development100.00%
Region
United States100.00%
Quote time 2026-10-08 07:00:15 · For reference only, not investment advice and not tailored to your situation.