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SSMR · Sunshine Silver Mining & Refining Co

Track SSMR — free
$16.92 +0.09 (+0.53%) At close · Sep 11
Market Cap
$2.43B
Shares
143.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.92 Open$17.28 Day$16.75–17.88 Available close range$12.53–18.94 Avg vol 30d250K Short int735K · 0.5% float · 2.8d Short vol65% Last earningsAug 13, 2026 DataJun 2026–Sep 2026 Filing10-Q · Aug 12

The closing range uses available history since Jun 4, 2026; less than a full year is stored.

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$288.72M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+45.1%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.5%
Latest settlement · 2.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26

TL;DR. Sunshine Silver Mining & Refining (SSMR) reported a Q2 2026 net loss of $16.7 million (vs. $7.0 million prior year), driven by planned acceleration of pre-development spending ahead of its late-2028 production target. The company closed its IPO, ending the quarter with $288.7 million in cash and no debt, funding its 2027 feasibility study and 50,000-meter drill program that is now ~60% complete.

Bullish
  • + IPO closed in Q2, raising ~$310 million and bringing cash to $288.7 million with no debt
  • + Highest-grade primary silver resource in North America with significant price leverage
  • + Major permits and existing infrastructure already in place to support late-2028 production restart
  • + Vertical integration upside from antimony plant (up to 60% of U.S. demand) and silver-copper refinery
Bearish
  • Q2 net loss widened to $16.7 million from $7.0 million year-over-year
  • Company will require additional capital over time beyond current cash, despite IPO funding
  • No current revenue or production; first silver targeted for late 2028 with execution risk through feasibility and FID

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +8%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.51% of float · ▲ +9.2% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
49 holders — 13F breadth
Squeeze score 57
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −27%
past year
ATR 6.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+8% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
68% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.51% of float · ▲ +9.2% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
49 holders — 13F breadth
Price context
position in its available closing range
Range low $13 Now $17 · 68% Range high $19
vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SSMR
Sunshine Silver Mining & Refining Co
this stock
$2.43B 0.5%
BHP
BHP Group Ltd
$221.17B +44.4% 0.7%
RTNTF
Rio Tinto Ltd
$203.87B +26.8% 0.0%
RIO
Rio Tinto PLC
$162.57B +24.9% 0.6%
GLCNF
Glencore plc/ADR
$95.75B +50.8% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
49
% held
74.8%
Net QoQ
+107.5M sh
Top holder
Electrum Group LLC
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
734.9K
Days to cover
2.8d
Change
+61.9K sh
View
Short Volume
Short vol %
65%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
6.2K
Value
$101.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
61.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
3
View
Exempt Offerings
Offering
$75.0M
Filed
Oct 21, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SSMR -5.2% +4.2% -3.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.1% +5.9% -3.1%
Key facts CIK 2091017 CUSIP 867866105 13F (30d) 31 filings 31 filers Visit website