Sunshine Silver Mining & Refining Company

SSMR

SSMRSunshine Silver Mining & Refining Company US flag

New York Stock Exchange

12.53

USD

-1.21

- -

1.76BMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	1
+ Sales & Services Revenue	- -	1
- Cost of Revenue	1	1
+ Cost of Goods & Services	1	1
Gross Profit	-1	-1
+ Other Operating Income	- -	- -
- Operating Expenses	6	14
+ Selling, General & Admin	6	14
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-6	-15
- Non-Operating (Income) Loss	7	20
+ Interest Expense, Net	4	3
+ Interest Expense	4	3
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	3	17
Pretax Income	-13	-35
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-13	-35
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-13	-35
- Minority Interest	- -	- -
Net Income, GAAP	-13	-35
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-13	-35
EBIT	-6	-15
EBITDA	-6	-14
EBITDA Margin (%)	-6,041.11	-2,852.53
EBITA	-6	-15
Gross Margin (%)	-549.34	-137.93
Operating Margin (%)	-6,641.51	-3,021.8
Profit Margin (%)	-13,418.7	-6,930.74
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	1	1
Basic Weighted Avg Shares	141	141
Basic EPS, GAAP	-0.09	-0.25
Basic EPS from Cont Ops	-0.09	-0.25
Diluted Weighted Avg Shares	141	141
Diluted EPS, GAAP	-0.09	-0.25
Diluted EPS from Cont Ops	-0.09	-0.25

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	3	34
+ Cash, Cash Equivalents & STI	2	31
+ Cash & Cash Equivalents	2	31
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	1	2
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	25	35
+ Property, Plant & Equip, Net	24	34
+ Property, Plant & Equip	53	62
- Accumulated Depreciation	28	28
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	1	1
+ Total Intangible Assets	- -	1
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	1
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	1	- -
Total Assets	28	69
+ Payables & Accruals	4	5
+ Accounts Payable	- -	3
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	4	2
+ ST Debt	30	1
+ ST Borrowings	30	1
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	34	5
+ LT Debt	9	- -
+ LT Borrowings	9	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	2	2
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	2	2
Total Noncurrent Liabilities	11	2
Total Liabilities	45	7
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	152	266
+ Common Stock	- -	- -
+ Additional Paid in Capital	152	266
- Treasury Stock	- -	- -
+ Retained Earnings	-170	-205
+ Other Equity	- -	- -
Equity Before Minority Interest	-17	62
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-17	62
Total Liabilities & Equity	28	69
Shares Outstanding	141	141
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	37	-30
Net Debt to Equity	-212.84	-49.21
Tangible Common Equity Ratio	-61.95	89.31
Current Ratio	0.09	6.14
Cash Conversion Cycle	- -	-285.37

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-13	-35
+ Depreciation & Amortization	1	1
+ Non-Cash Items	2	5
+ Stock-Based Compensation	- -	4
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	2	1
+ Chg in Non-Cash Work Cap	2	5
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	2	5
+ Inc (Dec) in Other	- -	-1
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-8	-24
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-1	-10
+ Acq of Fixed Prod Assets	-1	-10
+ Acq of Intangible Assets	- -	-1
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-1	-10
+ Dividends Paid	- -	- -
+ Net Cash From Debt	9	17
+ Cash From Debt	9	18
+ Repayments of Debt	- -	-1
+ Other Financing Activities	- -	47
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	9	64
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	29
EBITDA	-6	-14
EBITDA Margin (%)	-6,041.11	-2,852.53
Free Cash Flow	-9	-35
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-17
Free Cash Flow per Basic Share	-0.06	-0.25
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.6	0.7
Capital Expenditures	-1	-10