As of December 31, 2025, Sun Silver Ltd. carries a market capitalization of 202.33M, placing it among publicly traded companies globally. Its enterprise value stands at 185.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 202.33M |
| Enterprise Value | 185.33M |
Sun Silver Ltd.'s next confirmed earnings release is scheduled for May 17, 2027.
| Earnings Date | 5/17/2027 |
As of December 31, 2025, Sun Silver Ltd. has 178.09M shares outstanding.
| Shares Outstanding | 178.09M |
These figures are as of December 31, 2025.
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.26 |
As of December 31, 2025, Sun Silver Ltd. maintains a current ratio of 45.04, meaning it holds 45.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of -373.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 45.04 |
| Quick Ratio | 44.95 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -373.94 |
Over the twelve months ended December 31, 2025, Sun Silver Ltd. posted a negative return on equity (ROE) of -18.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.54, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -18.84 |
| Return on Assets (ROA) | -18.54 |
As of the close on October 22, 2026, Sun Silver Ltd.'s stock has declined approximately 10.54% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.80.
| 52-Week Price Change | -10.54% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.80 |
These figures cover the twelve months ended December 31, 2025. EBITDA reached -4.35M, while operating income came in at -4.36M.
| Operating Income | -4.36M |
| Pretax Income | -3.90M |
| Net Income | -3.90M |
| EBITDA | -4.35M |
| EBIT | -4.36M |
| Earnings Per Share (EPS) | -0.02 |
As of December 31, 2025, Sun Silver Ltd. holds 17.17M in cash and equivalents against 168,713.35 in total debt, resulting in a net debt position of -1.26M. Total book value stands at 27.86M, with working capital of 17.04M providing operational flexibility.
| Cash & Cash Equivalents | 17.17M |
| Total Debt | 168,713.35 |
| Net Debt | -1.26M |
| Equity (Book Value) | 27.86M |
| Book Value Per Share | 0.16 |
| Working Capital | 17.04M |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -30,913.09 |
These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -7.87, meaning Sun Silver Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -7.87 |
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