Total Valuation
Sunshine Silver Mining & Refining Co. has a market cap or net worth of $2.67B. The enterprise value is $1.61K.
Market Cap$2.67B
Enterprise Value$1.61K
Share Statistics
Sunshine Silver Mining & Refining Co. has 143,726,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,726,610
Owned by Insiders62.18%
Owned by Institutions―
Financial Efficiency
Sunshine Silver Mining & Refining Co.’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -23.65%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-23.65%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee5.28K
Profits Per Employee-365.72K
Employee Count95
Asset Turnover<0.01
Inventory Turnover3.16
Valuation Ratios
The current PE Ratio of Sunshine Silver Mining & Refining Co. is ―. Sunshine Silver Mining & Refining Co.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio4814.47
PB Ratio39.20
Price to Fair Value39.20
Price to FCF-69.20
Price to Operating Cash Flow-117.21
PEG Ratio0.00
Income Statement
In the last 12 months, Sunshine Silver Mining & Refining Co. had revenue of 501.29K and earned -34.74M in profits. Earnings per share was -0.25.
Revenue501.29K
Gross Profit-691.44K
Operating Income-15.15M
Pretax Income-34.74M
Net Income-34.74M
EBITDA-30.99M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -22.81M and capital expenditures -9.45M, giving a free cash flow of -32.26M billion.
Operating Cash Flow-22.81M
Free Cash Flow-32.26M
Free Cash Flow per Share-0.22
Dividends & Yields
Sunshine Silver Mining & Refining Co. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change8.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sunshine Silver Mining & Refining Co. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Sunshine Silver Mining & Refining Co. as a current ratio of 6.14, with Debt / Equity ratio of 0.07%
Current Ratio6.14
Quick Ratio6.07
Debt to Market Cap<0.01
Net Debt to EBITDA0.98
Interest Coverage Ratio-5.22
Taxes
In the past 12 months, Sunshine Silver Mining & Refining Co. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sunshine Silver Mining & Refining Co. EV to EBITDA ratio is -76.90, with an EV/FCF ratio of -68.34.
EV to Sales4.75K
EV to EBITDA-76.90
EV to Free Cash Flow-68.34
EV to Operating Cash Flow-97.58
Balance Sheet
Sunshine Silver Mining & Refining Co. has $288.72M in cash and marketable securities with $231.53K in debt, giving a net cash position of $288.49M billion.
Cash & Marketable Securities$288.72M
Total Debt$231.53K
Net Cash$288.49M
Net Cash Per Share$2.01
Tangible Book Value Per Share$0.43
Margins
Gross margin is 0.00%, with operating margin of -3021.80%, and net profit margin of -6930.74%.
Gross Margin0.00%
Operating Margin-3021.80%
Pretax Margin-6930.74%
Net Profit Margin-6930.74%
EBITDA Margin-6182.25%
EBIT Margin-6351.53%
Analyst Forecast
The average price target for Sunshine Silver Mining & Refining Co. is $19.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.33
Price Target Upside3.94% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―