Sunshine Silver Mining & Refining Co (SSMR)
Sunshine Silver Mining & Refining Co. is a development and exploration company, which focuses primarily on silver production. The company was founded in 2010 and is headquartered in Kellogg, ID.
Sector: Gold and Silver Ores
Industry: Other Precious Metals
Sunshine Silver Mining & Refining Company
NYSE:SSMRBasic Materials · Other Precious Metals
+0.46%$13.23
AH Close$13.23+0.00%vs close
AH Close$13.23+0.00%vs close
Mkt Cap$1.9B
Float143.4M
O/S143.73M
Inst Own74.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$501K
Net Income-$34.74M
Total Assets$68.84M
Free Cash Flow-$34.87M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$683K
Total Equity$61.56M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SSMR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$68.84M
Liabilities$7.28M
Accounts Receivable$0
Accounts Payable$2.56M
Inventory$377K
PP&E (Net)$34.29M
Goodwill$0
Intangible Assets$750K
Income Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Revenue | $501K |
| YoY Growth | - |
| Cost of Revenue | $1.19M |
| Gross Profit | -$691K |
| Gross Margin | -137.9% |
| Research and Development | $0 |
| Selling, General, and Administrative | $14.08M |
| Other | $372K |
| Total Operating Expenses | $14.46M |
| Operating Income (EBIT) | -$15.15M |
| Operating Margin | -3021.8% |
| Interest Expense | $2.9M |
| Interest Income | $299K |
| Other Income (Expense) | -$19.6M |
| Income Before Tax (EBT) | -$34.74M |
| Income Tax Expense | $0 |
| Net Income | -$34.74M |
| Net Income Margin | -6930.7% |
| Supplementary Data | |
| EPS | -0.25 |
| Diluted EPS | -0.25 |
| Weighted Average OS | 140.73M |
| EBITDA | -$30.99M |
| EBITDA Margin | -6182.3% |
Balance Sheet
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $30.98M |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $30.98M |
| Accounts Receivable | $0 |
| Inventory | $377K |
| Other Current Assets | $889K |
| Total Current Assets | $33.52M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $34.29M |
| Goodwill | $0 |
| Intangible Assets | $750K |
| Long-Term Investments | $0 |
| Deferred Tax Assets | $0 |
| Other Long-Term Assets | $275K |
| Total Long-Term Assets | $35.32M |
| Other Assets | $0 |
| Total Assets | $68.84M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $2.56M |
| Short-Term Debt | $683K |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $0 |
| Other Current Liabilities | $0 |
| Total Current Liabilities | $5.46M |
| Long-Term Liabilities | |
| Long-Term Debt | $0 |
| Long-Term Unearned Revenue | $0 |
| Long-Term Deferred Tax Liabilities | $0 |
| Other Long-Term Liabilities | $1.81M |
| Total Long-Term Liabilities | $1.81M |
| Other Liabilities | $0 |
| Total Liabilities | $7.28M |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $117K |
| Retained Earnings | -$204.58M |
| Comprehensive Income & Other | $0 |
| Other Stockholders' Equity | $266.02M |
| Total Equity | $61.56M |
| Minority Interest | $0 |
| Total Liabilities and Equity | $68.84M |
| Supplementary Data | |
| Total Debt | $683K |
| Net Debt | -$30.29M |
Cash Flow Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | -$34.74M |
| Depreciation & Amortization | $849K |
| Deferred Income Tax | $0 |
| Stock-Based Compensation | $3.56M |
| Changes in Working Capital: | |
| Accounts Receivable | $0 |
| Inventory | $297K |
| Accounts Payable | $1.31M |
| Other Working Capital | $3.2M |
| Total Working Capital Change | $4.81M |
| Other Non-Cash Items | $1.1M |
| Net Cash from Operating | -$24.42M |
| Investing Activities | |
| Capital Expenditures | -$9.7M |
| Acquisitions | $0 |
| Purchases of Investments | $0 |
| Sales of Investments | $0 |
| Other Investing Activities | -$750K |
| Net Cash from Investing | -$10.45M |
| Financing Activities | |
| Debt Repaid | -$16.98M |
| Common Stock Issuance | $0 |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | $46.9M |
| Net Cash from Financing | $63.88M |
| Forex Effect | $0 |
| Net Change in Cash | $29.01M |
| Supplementary Data | |
| Operating Cash Flow | -$24.42M |
| Capital Expenditure | -$10.45M |
| Free Cash Flow | -$34.87M |
| Cash at Beginning | $2.24M |
| Cash at End | $31.25M |