Sunshine Silver Mining & Refining Co
SSMRNYSECIK 2091017MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | period not labelled2026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Revenue | $m | not reported | 0.0Revenue, period not labelled, three months to 2025-06-30$35.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | not reported | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure |
| Operating income | $m | not reported | (5.6)Operating income, period not labelled, three months to 2025-06-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | not reported | (17.4)Operating income, Q2 FY2026, three months to 2026-06-30−$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure |
| Interest expense | $m | not reported | 1.4Interest expense, period not labelled, three months to 2025-06-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | not reported | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$6.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure |
| Income tax | $m | not reported | 0.0Income tax, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | not reported | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure |
| Net income | $m | (4.0)Net income, period not labelled, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | (7.0)Net income, period not labelled, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | (13.3)Net income, period not labelled, three months to 2026-03-31−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | (16.7)Net income, Q2 FY2026, three months to 2026-06-30−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure |
| Diluted EPS | $ per share | not reported | (0.08)Diluted EPS, period not labelled, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | not reported | (0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure |
| Basic EPS | $ per share | not reported | (0.08)Basic EPS, period not labelled, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | not reported | (0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | period not labelled2025-12-31 | period not labelled2026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | 31.0Cash and equivalents, period not labelled, at 2025-12-31$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | not reported | 289Cash and equivalents, Q2 FY2026, at 2026-06-30$288.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure |
| Current assets | $m | not reported | not reported | not reported | 33.5Current assets, period not labelled, at 2025-12-31$33.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | not reported | 291Current assets, Q2 FY2026, at 2026-06-30$290.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure |
| Total assets | $m | not reported | not reported | not reported | 68.8Total assets, period not labelled, at 2025-12-31$68.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | not reported | 336Total assets, Q2 FY2026, at 2026-06-30$336.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | 5.5Current liabilities, period not labelled, at 2025-12-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | not reported | 11.9Current liabilities, Q2 FY2026, at 2026-06-30$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | 7.3Total liabilities, period not labelled, at 2025-12-31$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | not reported | 13.7Total liabilities, Q2 FY2026, at 2026-06-30$13.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure |
| Shareholders' equity | $m | (17.3)Shareholders' equity, period not labelled, at 2024-12-31−$17.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | (21.3)Shareholders' equity, period not labelled, at 2025-03-31−$21.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | (28.2)Shareholders' equity, period not labelled, at 2025-06-30−$28.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | 61.6Shareholders' equity, period not labelled, at 2025-12-31$61.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | 50.1Shareholders' equity, period not labelled, at 2026-03-31$50.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure | 323Shareholders' equity, Q2 FY2026, at 2026-06-30$322.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056217.Report this figure |
Shares
| Line item | Unit | period not labelled2025-06-30 | Q2 FY20262026-06-30 |
|---|---|---|---|
| Diluted shares (weighted) | m shares | 85.4 | 124 |
Shares outstanding: 143.73m at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.