SSMR
Sunshine Silver Mining & Refining Company
14.11
+0.05 (+0.36%)
52w low 10.63
19.61 high
38.8% of range
Financial Analysis
| Ratio | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | -549.3% | -137.9% | |
| Operating Margin | -6,641.5% | -3,021.8% | |
| EBITDA Margin | -8,788.0% | -6,182.3% | |
| Net Margin | -13,418.7% | -6,930.7% | |
| FCF Margin | -9,224.1% | -6,956.9% | |
| Returns | |||
| Return on Equity | 74.3% | -56.4% | |
| Return on Assets | -46.0% | -50.5% | |
| Return on Inv Capital | -41.9% | -51.2% | |
| Liquidity | |||
| Current Ratio | 0.09x | 6.14x | |
| Quick Ratio | 0.08x | 6.07x | |
| Cash Ratio | 0.06x | 5.67x | |
| Leverage | |||
| Debt / Equity | -2.24x | 0.01x | |
| Net Debt / EBITDA | -4.37x | -- | |
| Interest Coverage | -2.33x | -10.97x | |
| Equity Multiplier | -1.61x | 1.12x | |
| Efficiency | |||
| Asset Turnover | 0.00x | 0.01x | |
| Inventory Turnover | 1.89x | 3.16x | |
| Effective Tax Rate | -0.0% | -0.0% | |
| Op CF / Net Income | 0.60x | 0.70x | |
| Investment | |||
| Capex / Revenue | 1,184.8% | 2,085.0% | |
| SG&A / Revenue | 5,983.9% | 2,809.6% | |
Revenue CAGR
+421.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+421.8%