Sunshine Silver Mining & Refining Company (SSMR)

SSMR Statistics

Total Valuation

SSMR has a market cap or net worth of $2.42 billion. The enterprise value is $2.40 billion.

Market Cap	2.42B
Enterprise Value	2.40B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SSMR has 140.84 million shares outstanding.

Current Share Class	140.84M
Shares Outstanding	140.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+36.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,244.02
Forward PS	n/a
PB Ratio	39.85
P/TBV Ratio	48.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5,204.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.

Current Ratio	2.70
Quick Ratio	2.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-82.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$4,848
Profits Per Employee	-$462,679
Employee Count	95
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	758,661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SSMR had revenue of $460,603 and -$43.95 million in losses. Loss per share was -$0.42.

Revenue	460,603
Gross Profit	-23.14M
Operating Income	-42.67M
Pretax Income	-43.95M
Net Income	-43.95M
EBITDA	-41.47M
EBIT	-42.67M
Loss Per Share	-$0.42

Balance Sheet

The company has $18.60 million in cash and $459,216 in debt, with a net cash position of $18.14 million or $0.13 per share.

Cash & Cash Equivalents	18.60M
Total Debt	459,216
Net Cash	18.14M
Net Cash Per Share	$0.13
Equity (Book Value)	50.14M
Book Value Per Share	0.43
Working Capital	13.66M

Cash Flow

In the last 12 months, operating cash flow was -$32.80 million and capital expenditures -$10.95 million, giving a free cash flow of -$43.75 million.

Operating Cash Flow	-32.80M
Capital Expenditures	-10.95M
Depreciation & Amortization	1.19M
Net Borrowing	13.89M
Free Cash Flow	-43.75M
FCF Per Share	-$0.31

Margins

Gross Margin	n/a
Operating Margin	-9,263.40%
Pretax Margin	-9,542.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SSMR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.82%
FCF Yield	-1.81%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SSMR has an Altman Z-Score of -7.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.15
Piotroski F-Score	1