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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 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
288.7230.981.97
Cash & Short-Term Investments
288.7230.981.97
Cash Growth
-1474.11%-
Inventory
0.570.380.33
Prepaid Expenses
0.881.280.79
Other Current Assets
0.750.890
Total Current Assets
290.9233.523.09
Property, Plant & Equipment
44.3934.2924.29
Other Intangible Assets
0.750.75-
Other Long-Term Assets
0.280.280.62
Total Assets
336.3468.8428

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
5.882.560.11
Accrued Expenses
5.752.224.13
Short-Term Debt
--29.48
Current Portion of Long-Term Debt
0.230.680.41
Total Current Liabilities
11.865.4634.13
Long-Term Debt
--9
Other Long-Term Liabilities
1.871.812.21
Total Liabilities
13.747.2845.34

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.140.120.09
Additional Paid-In Capital
557.01266.02152.4
Retained Earnings
-234.55-204.58-169.83
Shareholders' Equity
322.661.56-17.35
Total Liabilities & Equity
336.3468.8428

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
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
Filing Date Shares Outstanding
143.73116.5185.44
Total Common Shares Outstanding
143.73116.5185.44
Working Capital
279.0628.06-31.04
Book Value Per Share
2.240.53-0.20
Tangible Book Value
321.8560.81-17.35
Tangible Book Value Per Share
2.240.52-0.20
Land
-1.811.81
Buildings
-13.8513.7
Machinery
-22.0717.83
Construction In Progress
-6.781.27
SEC Filings: 10-K · 10-Q