Sun Silver Ltd.

As of December 31, 2025, SUN SILVER LTD. carries a market capitalization of 241.31M, placing it among publicly traded companies globally. Its enterprise value stands at 221.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SUN SILVER LTD.'s next confirmed earnings release is scheduled for May 17, 2027.

As of December 31, 2025, SUN SILVER LTD. has 178.09M shares outstanding.

These figures are as of December 31, 2025.

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.

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.

These figures are as of the close on October 20, 2026. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.99.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -5.11M, while operating income came in at -5.12M.

As of December 31, 2025, SUN SILVER LTD. holds 20.17M in cash and equivalents against 198,229.76 in total debt, resulting in a net debt position of -1.48M. Total book value stands at 32.74M, with working capital of 20.02M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -7.76, meaning SUN SILVER LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.