20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Sunshine Silver Mining & Refining Company (SSMR) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Kellogg, United States with about 95 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, SSMR reported $1M in revenue and ($35M) in net income.
Sunshine Silver Mining & Refining Company engages in the exploration and development of mineral properties in the United States. It primarily explores silver and copper deposits.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Revenue | — | $1M | $0M |
| Gross Profit | ($1M) | ($1M) | ($1M) |
| Gross Margin % | — | -137.9% | -549.3% |
| Operating Income (EBIT) | ($21M) | ($15M) | ($6M) |
| Operating Margin % | — | -3021.8% | -6641.5% |
| Net Income | ($30M) | ($35M) | ($13M) |
| Net Margin % | — | -6930.7% | -13418.7% |
| EBITDA | ($20M) | ($31M) | — |
| Earnings Per Share (EPS) | $-0.21 | $-0.25 | $-0.09 |
| Shares Outstanding (M) | 144M | 141M | 141M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Total Revenue | — | $0M | $0M |
| Gross Profit | $0M | $0M | $0M |
| Gross Margin % | — | — | -275.9% |
| Operating Income (EBIT) | ($7M) | ($13M) | ($2M) |
| Operating Margin % | — | — | -4310.5% |
| Net Income | ($17M) | ($13M) | ($4M) |
| Net Margin % | — | — | -9929.4% |
| EBITDA | ($7M) | ($13M) | — |
| Earnings Per Share (EPS) | $-0.12 | $-0.09 | — |
| Shares Outstanding (M) | 144M | 141M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Cash from Operations (CFO) | ($23M) | ($24M) | ($8M) |
| Capital Expenditures (CapEx) | $9M | $10M | $1M |
| Free Cash Flow (FCF) | ($32M) | ($35M) | ($9M) |
| FCF Margin % | — | -6956.9% | -9224.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Cash from Operations (CFO) | ($12M) | ($11M) | ($2M) |
| Capital Expenditures (CapEx) | $8M | $2M | $0M |
| Free Cash Flow (FCF) | ($20M) | ($12M) | ($3M) |
| FCF Margin % | — | — | -6361.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $336M | $69M | $28M |
| Cash & Cash Equivalents | $289M | $31M | $2M |
| Total Liabilities | $14M | $7M | $45M |
| Total Debt (Short + Long-Term) | $0M | $1M | $9M |
| Total Shareholders' Equity | $323M | $62M | ($17M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SSMR viewer.
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