Sunshine Silver Mining & Refining Company

SSMR

SSMRSunshine Silver Mining & Refining Company US flag

New York Stock Exchange

17.39

USD

-0.46

- -

2.50BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-71.76
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-549.34	-137.93
EBITDA Margin (%)	-6,041.11	-2,852.53
Operating Margin (%)	-6,641.51	-3,021.8
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-13,418.7	-6,930.74
Profit Margin (%)	-13,418.7	-6,930.74
Net Income to Common Margin (%)	-13,418.7	-6,930.74
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	39	1
ST Debt	30	1
LT Debt	9	- -
Total Debt/EBITDA	-6.7	-0.05
Net Debt/EBITDA	-6.36	2.12
Total Debt/EBIT	-6.09	-0.05
Net Debt/EBIT	-5.79	2
EBITDA to Interest Expense	-1.5	-4.92
EBITDA-CapEx/Interest Expense	-1.79	-8.52
EBIT to Interest Expense	-1.65	-5.22
Interest Expense	4	3
Common Equity/Total Assets	-61.95	89.43
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	41.78	- -
Long-Term Debt/Total Assets (%)	32.14	- -
Total Debt/Equity (%)	-224.19	1.11
Total Debt/Capital (%)	180.52	1.1
Total Debt/Total Assets (%)	138.89	0.99
Net Debt to Equity	-212.84	-49.21
Net Debt/Capital (%)	188.62	-96.88
EBITDA	-6	-14
EBITDA-CapEx	-7	-25
Operating Income (Loss)	-6	-15

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.06	5.67
Current Ratio	0.09	6.14
Quick Ratio	0.06	5.67
CFO/Avg Current Liab	- -	-1.23
Common Equity/Total Assets	-61.95	89.43
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	41.78	- -
Long-Term Debt/Total Assets (%)	32.14	- -
Total Debt/Equity (%)	-224.19	1.11
Total Debt/Capital (%)	180.52	1.1
Total Debt/Total Assets (%)	138.89	0.99
CFO/Total Liabilities	-17.03	-335.54
CFO/CapEx	-6.79	-2.34
Altman's Z-Score	-10.57	-4.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	3.37
Days Inventory Outstanding	- -	108.2
Accounts Payable Turnover	- -	0.93
Accounts Payable Turnover Days	- -	393.57
Cash Conversion Cycle	- -	-285.37
Inventory to Cash Days	- -	-108.2
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -
- Cash & Cash Equivalents	2	31
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	39	1
Enterprise Value	37	-30
Total Capital	22	62
Total Debt/Capital (%)	180.52	1.1
Total Debt / EV	1.05	-0.02
EV/Sales	384.28	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	37	-30
EV per Share	0.26	- -
TTM Sales	- -	1
TTM EBITDA	-6	-14
TTM Operating Income	-6	-15
TTM Cash Flow to Firm	-4	-22
TTM Free Cash Flow to Firm	-3	-11

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	- -
Enterprise Value	37	-30
Low Price	- -	- -
EV/Sales	384.28	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	384.28	- -
EV/Sales High	384.28	- -
EV/Sales Low	384.28	- -
EV/EBITDA Average	-6.36	2.12
EV/EBITDA High	-6.36	2.12
EV/EBITDA Low	-6.36	2.12
EV/EBIT Average	-5.79	2
EV/EBIT High	-5.79	2
EV/EBIT Low	-5.79	2
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	37	-30
Enterprise Value High	37	-30
Enterprise Value Low	37	-30

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-71.76
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-549.34	-137.93
EBITDA Margin (%)	-6,041.11	-2,852.53
Operating Margin (%)	-6,641.51	-3,021.8
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-13,418.7	-6,930.74
Profit Margin (%)	-13,418.7	-6,930.74
Net Income to Common Margin (%)	-13,418.7	-6,930.74
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	39	1
ST Debt	30	1
LT Debt	9	- -
Total Debt/EBITDA	-6.7	-0.05
Net Debt/EBITDA	-6.36	2.12
Total Debt/EBIT	-6.09	-0.05
Net Debt/EBIT	-5.79	2
EBITDA to Interest Expense	-1.5	-4.92
EBITDA-CapEx/Interest Expense	-1.79	-8.52
EBIT to Interest Expense	-1.65	-5.22
Interest Expense	4	3
Common Equity/Total Assets	-61.95	89.43
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	41.78	- -
Long-Term Debt/Total Assets (%)	32.14	- -
Total Debt/Equity (%)	-224.19	1.11
Total Debt/Capital (%)	180.52	1.1
Total Debt/Total Assets (%)	138.89	0.99
Net Debt to Equity	-212.84	-49.21
Net Debt/Capital (%)	188.62	-96.88
EBITDA	-6	-14
EBITDA-CapEx	-7	-25
Operating Income (Loss)	-6	-15

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.06	5.67
Current Ratio	0.09	6.14
Quick Ratio	0.06	5.67
CFO/Avg Current Liab	- -	-1.23
Common Equity/Total Assets	-61.95	89.43
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	41.78	- -
Long-Term Debt/Total Assets (%)	32.14	- -
Total Debt/Equity (%)	-224.19	1.11
Total Debt/Capital (%)	180.52	1.1
Total Debt/Total Assets (%)	138.89	0.99
CFO/Total Liabilities	-17.03	-335.54
CFO/CapEx	-6.79	-2.34
Altman's Z-Score	-10.57	-4.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	3.37
Days Inventory Outstanding	- -	108.2
Accounts Payable Turnover	- -	0.93
Accounts Payable Turnover Days	- -	393.57
Cash Conversion Cycle	- -	-285.37
Inventory to Cash Days	- -	-108.2
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -
- Cash & Cash Equivalents	2	31
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	39	1
Enterprise Value	37	-30
Total Capital	22	62
Total Debt/Capital (%)	180.52	1.1
Total Debt / EV	1.05	-0.02
EV/Sales	384.28	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	37	-30
EV per Share	0.26	- -
TTM Sales	- -	1
TTM EBITDA	-6	-14
TTM Operating Income	-6	-15
TTM Cash Flow to Firm	-4	-22
TTM Free Cash Flow to Firm	-3	-11

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	- -
Enterprise Value	37	-30
Low Price	- -	- -
EV/Sales	384.28	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	384.28	- -
EV/Sales High	384.28	- -
EV/Sales Low	384.28	- -
EV/EBITDA Average	-6.36	2.12
EV/EBITDA High	-6.36	2.12
EV/EBITDA Low	-6.36	2.12
EV/EBIT Average	-5.79	2
EV/EBIT High	-5.79	2
EV/EBIT Low	-5.79	2
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	37	-30
Enterprise Value High	37	-30
Enterprise Value Low	37	-30

Shares Outstanding	141	141
Diluted Weighted Avg Shares	141	141
Basic Weighted Avg Shares	141	141
Revenue per Share	- -	- -
EBITDA per Share	-0.04	-0.1
Operating Income per Share	-0.05	-0.11
Basic EPS, GAAP	-0.09	-0.25
Basic EPS from Cont Ops	-0.09	-0.25
Diluted EPS, GAAP	-0.09	-0.25
Diluted EPS from Cont Ops	-0.09	-0.25
Dividend per Share	- -	- -
Cash Flow per Share	-0.05	-0.17
Free Cash Flow per Basic Share	-0.06	-0.25
Cash & Equivalents per Share	0.01	0.22
Book Value per Share	-0.12	0.44
Tangible Book Value per Share	-0.12	0.43

Sunshine Silver Mining & Refining Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)