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Sunshine Silver Mining & Refining Company (SSMR)
NYSE: SSMR · Real-Time Price · USD
16.83
+0.76 (4.73%)
Aug 10, 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
Mar '26 Dec '25 Dec '24
Cash & Equivalents
18.630.981.97
Cash & Short-Term Investments
18.630.981.97
Cash Growth
845.26%1474.11%-
Inventory
0.380.380.33
Other Current Assets
2.692.170.79
Total Current Assets
21.6733.523.09
Net Property, Plant & Equipment
37.334.2924.29
Other Intangible Assets
0.750.75-
Other Long-Term Assets
0.280.280.62
Total Assets
6068.8428

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
4.772.560.11
Accrued Expenses
2.792.224.13
Short-Term Debt
--29.48
Current Portion of Long-Term Debt
0.460.680.41
Total Current Liabilities
8.025.4634.13
Long-Term Debt
--9
Other Long-Term Liabilities
1.841.812.21
Total Long-Term Liabilities
1.841.8111.21
Total Liabilities
9.867.2845.34

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
0.120.120.09
Additional Paid-in Capital
267.85266.02152.4
Retained Earnings
-217.83-204.58-169.83
Shareholders' Equity
50.1461.56-17.35
Total Liabilities & Equity
6068.8428

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt
0.460.6838.89
Net Cash (Debt)
18.1430.29-36.92
Net Cash Growth
---
Net Cash Per Share
0.160.31-0.43
Book Value
50.1461.56-17.35
Book Value Per Share
0.430.63-0.20
Tangible Book Value
49.3960.81-17.35
Tangible Book Value Per Share
0.420.63-0.20
SEC Filings: 10-K · 10-Q