Sunshine Silver Mining & Refining Company (SSMR)

Sunshine Silver Mining & Refining Company will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

SSMR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	18.6	30.98	1.97
Cash & Cash Equivalents	18.6	30.98	1.97
Cash Growth	-	1474.11%	-
Inventory	-	0.38	0.33
Other Current Assets	3.07	2.17	0.79
Total Current Assets	21.67	33.52	3.09
Property, Plant & Equipment	-	34.29	24.29
Goodwill and Intangibles	-	0.75	-
Other Long-Term Assets	-	0.28	0.62
Total Long-Term Assets	-	35.32	24.91
Total Assets	-	68.84	28
Accounts Payable	-	2.56	0.11
Current Debt	-	0.68	29.89
Other Current Liabilities	8.02	2.22	4.13
Total Current Liabilities	8.02	5.46	34.13
Long-Term Debt	-	-	9
Other Long-Term Liabilities	-	1.81	2.21
Total Long-Term Liabilities	-	1.81	11.21
Total Liabilities	-	7.28	45.34
Total Debt	0.46	0.68	38.89
Debt Growth	-	-98.24%	-
Retained Earnings	-	-204.58	-169.83
Shareholders' Equity	50.14	61.56	-17.35
Net Cash (Debt)	18.14	30.29	-36.92
Working Capital	13.66	28.06	-31.04

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).