Sunshine Silver Mining & Refining Company (SSMR)

SSMR Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.20

Financial Efficiency

Return on equity (ROE) is -87.67% and return on invested capital (ROIC) is -133.36%.

Return on Equity (ROE)	-87.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-133.36%
Return on Capital Employed (ROCE)	n/a
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)	n/a

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.

Revenue	460,603
Gross Profit	116,425
Operating Income	-42.67M
Pretax Income	-43.95M
Net Income	-43.95M
EBITDA	-38.95M
EBIT	-40.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

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

Cash & Cash Equivalents	18.60M
Total Debt	459,216
Net Cash	18.14M
Net Cash Per Share	n/a
Equity (Book Value)	50.14M
Book Value Per Share	n/a
Working Capital	13.66M

Cash Flow

In the last 12 months, operating cash flow was -$32.80 million and capital expenditures -$11.64 million, giving a free cash flow of -$44.44 million.

Operating Cash Flow	-32.80M
Capital Expenditures	-11.64M
Depreciation & Amortization	1.08M
Net Borrowing	n/a
Free Cash Flow	-44.44M
FCF Per Share	n/a

Margins

Gross margin is 25.28%, with operating and profit margins of -9,263.40% and -9,542.82%.

Gross Margin	25.28%
Operating Margin	-9,263.40%
Pretax Margin	-9,542.82%
Profit Margin	-9,542.82%
EBITDA Margin	-8,456.43%
EBIT Margin	-8,691.11%
FCF Margin	-9,647.51%

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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	n/a