Sunshine Silver Mining & Refining Company (SSMR)
NYSE: SSMR · Real-Time Price · USD
16.79
-0.74 (-4.22%)
Sep 1, 2026, 4:00 PM EDT - Market closed

SSMR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
0.430.50.1
Revenue Growth
-421.77%-
Gross Profit
-30.12-16.83-2.61
Operating Income
-54.48-32.14-9.04
Net Income
-53.63-34.74-12.89
Earnings Per Share
-0.47-0.36-0.15
EPS Growth
---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
288.7230.981.97
Total Debt
0.230.6838.89
Net Cash (Debt)
288.4930.29-36.92
Net Cash Growth
---
Net Cash Per Share
2.520.31-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-40.03-24.42-7.72
Capital Expenditures
-15.64-9.7-1.14
Free Cash Flow
-55.67-34.12-8.86
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Margin
-12808.02%-6411.08%-9412.01%
Pretax Margin
-12608.67%-6930.74%-13418.70%
Profit Margin
-12608.67%-6930.74%-13418.70%
FCF Margin
-13088.58%-6807.32%-9224.09%