Sunshine Silver Mining & Refining Company (SSMR) Key Metrics
SSMR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.66B
- Enterprise value
- $1.97B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 7.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
SSMR key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSSMR returns How much profit the business earns on the capital it uses.
SSMR per-share figures Results divided by the shares outstanding at year-end.
SSMR financial health Debt, liquidity and how easily interest is covered.
SSMR efficiency & capital use Working capital cycle and where the cash goes.
SSMR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SSMR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SSMR key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $0.00 | $0.00 |
| Earnings per share | −$0.25 | −$0.09 |
| Operating cash flow per share | −$0.17 | −$0.05 |
| Free cash flow per share | −$0.25 | −$0.06 |
| Cash per share | $0.22 | $0.01 |
| Book value per share | $0.44 | −$0.12 |
| Tangible book value per share | $0.43 | −$0.12 |
| Capex per share | $0.07 | $0.01 |
| Debt per share | $0.00 | $0.06 |
| Shares outstanding | 140.7M | 140.7M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −157.2% | — |
| Return on invested capital (ROIC) | −114.2% | — |
| Return on assets (ROA) | −71.8% | −46.0% |
| Return on tangible assets | −51.0% | −46.0% |
| Financial health | ||
| Total debt | $683,135 | $9.0M |
| Cash & short-term investments | $31.0M | $2.0M |
| Net debt | −$30.3M | $7.0M |
| Debt / equity | 0.01 | — |
| Debt / assets | 0.01 | 0.32 |
| Current ratio | 6.14 | 0.09 |
| Quick ratio | 6.07 | 0.08 |
| Interest coverage | -5.2 | -1.6 |
| Working capital | $28.1M | −$31.0M |
| Invested capital | $31.3M | −$10.3M |
| Tangible asset value | $60.8M | −$17.3M |
| Net current asset value | $26.2M | −$42.3M |
| Graham net-net per share | $0.17 | −$0.31 |
| Capital allocation | ||
| Capex / revenue | 2,085.0% | 1,184.8% |
| Capex / depreciation | 12.32 | 1.97 |
| Stock-based compensation / revenue | 711.0% | 393.2% |
| SG&A / revenue | 2,809.6% | 5,983.9% |
| Efficiency | ||
| Days of inventory on hand | 108.2 | 193.0 |
| Days payables outstanding | 409.2 | 65.5 |
| Payables turnover | 0.89 | 5.57 |
| Inventory turnover | 3.37 | 1.89 |
| Asset turnover | 0.01 | 0.00 |
| Average payables | $1.3M | $111,905 |
| Average inventory | $353,564 | $329,858 |
| Intangibles / total assets | 1.1% | 0.0% |
Computed from SSMR's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SSMR valuation and financial ratios
Sunshine Silver Mining & Refining earned a return on equity of −157.2% and a return on invested capital of −114.2% in fiscal 2025. It ended the year with $0.7 million of debt and $31.0 million in cash and short-term investments, a net cash position of $30.3 million.
See the SSMR income statement, the SSMR chart for price history, or the SSMR stock overview for the latest quote and news.
SSMR key metrics FAQ
What is Sunshine Silver Mining & Refining's return on equity?
Sunshine Silver Mining & Refining's return on equity (ROE) was −157.2% in fiscal 2025: net income of -$34.7 million on average shareholders' equity of $22.1 million.
What is Sunshine Silver Mining & Refining's ROIC?
Sunshine Silver Mining & Refining's return on invested capital was −114.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Sunshine Silver Mining & Refining have?
Sunshine Silver Mining & Refining had total debt of $0.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is Sunshine Silver Mining & Refining's current ratio?
Sunshine Silver Mining & Refining's current ratio was 6.14 at the end of fiscal 2025: current assets were 6.14 times current liabilities.