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  2. SECTOR : METALS & MINING
  3. INDUSTRY : PRECIOUS METALS
  4. SUNSHINE SILVER MINING & REFINING CO.
Sunshine Silver Mining & Refining Co.
XNYS: SSMR
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XNYS 21 Sep, 2026 5:30 PM (EDT)

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Sunshine Silver Mining quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Sunshine Silver Mining quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue Sunshine Silver Mining Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEGATIVE

    Quarterly Net Profit Sunshine Silver Mining Jun-2026 Quarterly Net Profit is $-17 Million which is growth of -137.3% YoY.

Sunshine Silver Mining & Refining Co., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Jun '25Mar '25
Operating Rev.
00
Cost Of Rev.
0.40.40.20.2
Gross Profit
-0.4-0.4-0.1-0.1
⌄
6.95.62.31.6
Operating Profit
-7.3-6-2.4-1.8
⌄
0.70.1-1.4-1.2
Profit Before Tax
-16.7-13.3-7-4
Tax
⌄
-16.7-13.3-7-4
Diluted NI Avail to Com Stockholders Ann.
-16.7-13.3-7-4
Basic EPS
-0.1-0.1-0.1-0
Diluted EPS After ExtraOrdinary
-0.1-0-0-0
Number Of Shares End
124140.7140.7140.7
Net Income Continuing Discontinued Operations
-16.7-13.3-7-4
Normalized Income
-6.6-5.9-3.8-2.9
Interest Income
0.70.2
Interest
001.41.2
Net Interest Income
0.70.1-1.4-1.2
EBIT
-16.7-13.2-5.6-2.9
EBITDA
-16.4-12.9-5.5-2.7
Reconciled Cost Of Rev.
0.40.40.20.2
Reconciled Depr.
0.40.40.10.1
Profit From Continuing Operations
-16.7-13.3-7-4
Normalized EBITDA
-6.2-5.5-2.3-1.6
*All financials are in USD Million and price data in USD
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Sunshine Silver Mining competitor comparison and performance snapshot within industry

Sunshine Silver Mining annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Sunshine Silver Mining Dec-2025 Annual Revenue is $1 Million which is growth of 421.7% YoY.

  • NEGATIVE

    Annual Net Profit Sunshine Silver Mining Dec-2025 Annual Net Profit is $-35 Million which is growth of -169.5% YoY.

Sunshine Silver Mining & Refining Co., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphTTMDec '25Dec '24
⌄
 0.50.1
Cost Of Rev. Ann.
 1.20.6
Gross Profit Ann.
 -0.7-0.5
Operating Exp. Ann.
 14.55.9
Operating Profit Ann.
 -15.2-6.4
⌄
 -2.6-3.9
Other Exp. Ann.
 -17-2.7
PBT Ann.
 -34.7-12.9
Tax Ann.
 
⌄
 -34.7-12.9
Diluted NI Avail to Com Stockholders Ann.
 -34.7-12.9
EPS Ann.
 -0.3-0.1
Diluted EPS Ann.
 -0.3-0.1
Number Of Shares End
 --
Total Exp. Ann.
 15.76.5
Net Income Continuing Discontinued Operations Ann.
 -34.7-12.9
Normalized Income Ann.
 -17.8-10.2
Interest Income Ann.
 0.30
Interest Ann.
 2.93.9
EBITDA Ann.
 -31-8.4
Reconciled Cost Of Rev. Ann.
 1.20.6
Reconciled Depr. Ann.
 0.90.6
Profit From Continuing Operations Ann.
 -34.7-12.9
Normalized EBITDA Ann.
 -14-5.8
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
400%
Operating Exp. Ann.
1Y CHG
145.8%

Sunshine Silver Mining balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Sunshine Silver Mining Dec-2025 Total Shareholders Fund is $62 Million which is growth of 454.9% YoY.

  • POSITIVE

    Total Assets Sunshine Silver Mining Dec-2025 Total Assets is $69 Million which is growth of 145.9% YoY.

Sunshine Silver Mining & Refining Co., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24
⌄
68.828
⌄
7.345.3
⌄
61.6-17.4
Total Capitalization Ann.
61.6-8.4
Tangible Assets Ann.
60.8-17.4
Working Capital Ann.
28.1-31
Invested Capital Ann.
62.221.5
Tangible Book Value Ann.
60.8-17.4
Borrowings Ann.
0.738.9
Net Debt Ann.
-36.9
Share Issued Ann.
140.7140.7
Number Of Shares End
--
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
145.7%
Total Current Liabilities Ann.
1Y CHG
-83.9%

Sunshine Silver Mining ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEUTRAL

    Book Value Per Share Sunshine Silver Mining Book Value Per Share is $0 which is growth of 0% YoY.

  • NEUTRAL

    ROE Sunshine Silver Mining ROE is -157% which is growth of 0% YoY.

Sunshine Silver Mining & Refining Co., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24
RoA Ann. %
-71.76%-46.04%
ROE Ann. %
-157.16%-
ROIC %
--
OPM Ann. %
-3,021.82%-6,641.16%
Inventory Turnover Ratio Ann.
3.41.9
Asset Turnover Ann. %
0
Working Capital Turnover Ann.
0
Quick Ratio Ann.
5.70.1
Current Ratio Ann.
6.10.1
Interest Coverage Ratio Ann.
-11-2.3
LT Debt To Equity Ann.
--
*All financials are in USD Million and price data in USD
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Current Ratio Ann.
1Y CHG
6000%

Sunshine Silver Mining cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Sunshine Silver Mining Dec-2025 Cash From Operating Activity is $-24 Million which is growth of -216.2% YoY.

  • POSITIVE

    Net Cash Flow Sunshine Silver Mining Dec-2025 Net Cash Flow is $29 Million which is growth of 13467.9% YoY.

Sunshine Silver Mining & Refining Co., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24
⌄
-24.4-7.7
⌄
-10.5-0.9
⌄
63.98.8
Cash Plus Cash Eqv. End Of Year Ann.
31.32.2
Net Increase In Cash Plus Cash Eqv.s Ann.
290.2
Cash Plus Cash Eqv. Begin Of Year Ann.
2.22
Income Tax Paid Supplemental Data Ann.
--
Interest Paid Supplemental Data Ann.
0
Capex Ann.
-10.5-1.1
Issuance Of Capital Stock Ann.
46.9
Issuance Of Debt Ann.
17.69
Repayment Of Debt Ann.
-0.6-0.2
Repurchase Of Capital Stock Ann.
--
Free Cash Flow Ann.
-34.9-8.9
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
626.1%
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