SSMR

Sunshine Silver Mining & Refining Company

Price Chart

No historical data available

Latest Quote

$17.82

+1.03 (+6.13%)

Current Price

Previous Close	$16.79
Open	$17.12
Day High	$18.21
Day Low	$17.00
Volume	302,527

Fetched: 2026-09-02T23:49:04

Stock Information

Shares Outstanding	143.73M
Total Debt	$232K
Cash Equivalents	$288.72M
Revenue	$425K
Net Income	$-53.63M
Sector	Basic Materials
Industry	Other Industrial Metals & Mining
Market Cap	$2.56B
EPS (TTM)	$-0.37
Exchange	NYQ

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Recent Price History

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About Sunshine Silver Mining & Refining Company

Sunshine Silver Mining & Refining Company engages in the exploration and development of mineral properties in the United States. It primarily explores silver and copper deposits. The company's principal asset is the Sunshine Complex covering an area of 9,561 hectares located in the Coeur d'Alene Mining District located in the Silver Valley in Idaho. Sunshine Silver Mining & Refining Company was founded in 2010 and is headquartered in Kellogg, Idaho.

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Period:

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: 2026-08-30

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: 2026-08-30

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: 2026-08-30