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 | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | -275.9% | -348.0% | -- | -- | |
| Operating Margin | -4,310.5% | -6,804.5% | -- | -- | |
| EBITDA Margin | -6,709.6% | -15,511.6% | -- | -- | |
| Net Margin | -9,929.4% | -19,981.1% | -- | -- | |
| FCF Margin | -6,361.9% | -25,174.7% | -- | -- | |
| Returns | |||||
| Return on Equity | -- | -- | -26.4% | -5.2% | |
| Return on Assets | -- | -- | -22.1% | -5.0% | |
| Return on Inv Capital | -- | -- | -26.2% | -5.2% | |
| Liquidity | |||||
| Current Ratio | -- | -- | 2.70x | 24.53x | |
| Quick Ratio | -- | -- | 2.66x | 24.48x | |
| Cash Ratio | -- | -- | 2.32x | 24.34x | |
| Leverage | |||||
| Debt / Equity | -- | -- | 0.01x | 0.00x | |
| Interest Coverage | -2.43x | -3.90x | -1298.55x | -2601.45x | |
| Equity Multiplier | -- | -- | 1.20x | 1.04x | |
| Efficiency | |||||
| Asset Turnover | -- | -- | 0.00x | 0.00x | |
| Inventory Turnover | -- | -- | 0.97x | 0.61x | |
| Effective Tax Rate | -0.0% | -0.0% | -0.0% | -0.0% | |
| Op CF / Net Income | 0.55x | 0.70x | 0.80x | 0.73x | |
| Investment | |||||
| Capex / Revenue | 864.3% | 11,108.1% | -- | -- | |
| SG&A / Revenue | 3,966.6% | 6,176.5% | -- | -- | |
Revenue CAGR
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Net Income CAGR
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EPS CAGR
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FCF CAGR
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Revenue YoY
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