Stock Scorer

Sunshine Silver Mining & Refining Company (SSMR)

Every figure this model derived for SSMR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,453,812 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 288,722,323 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 290,921,617 AssetsCurrent 2026-06-30
current liabilities 11,861,999 LiabilitiesCurrent 2026-06-30
equity 322,603,907 StockholdersEquity 2026-06-30
interest expense 16,622 InterestExpenseNonoperating 2026-06-30
ocf -22,807,932 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 0 Revenues 2026-06-30
sbc 4,254,752 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SSMR on one particular measure came for.

RatioValue
current ratio24.53
current ratio reported24.53
interest cover-1853.84
revenue growth-100.0
revenue growth per share-100.0

Everything else this filing tags

86 more elements from SSMR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized3,500,000,0002026-06-30 4shares
AdditionalPaidInCapital557,009,8532026-06-30 2USD
Assets336,339,4802026-06-30 2USD
LiabilitiesAndStockholdersEquity336,339,4802026-06-30 2USD
ProceedsFromIssuanceInitialPublicOffering310,500,0002026-06-30 2USD
NetCashProvidedByUsedInFinancingActivities290,008,0762026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations288,997,3622026-06-30 4USD
StockIssuedDuringPeriodValueNewIssues286,760,5702026-06-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect257,746,3322026-06-30 2USD
PreferredStockSharesAuthorized250,000,0002026-06-30 3shares
RetainedEarningsAccumulatedDeficit-234,549,6722026-06-30 2USD
CommonStockSharesIssued143,726,6032026-06-30 2shares
CommonStockSharesOutstanding143,726,6032026-06-30 2shares
WeightedAverageNumberOfDilutedSharesOutstanding120,268,7512026-06-30 4shares
WeightedAverageNumberOfSharesOutstandingBasic120,268,7512026-06-30 4shares
PropertyPlantAndEquipmentNet44,392,8242026-06-30 2USD
OperatingIncomeLoss-30,814,5312026-06-30 4USD
ComprehensiveIncomeNetOfTax-29,972,2542026-06-30 4USD
NetIncomeLoss-29,972,2542026-06-30 6USD
PaymentsOfStockIssuanceCosts20,040,3152026-06-30 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount17,769,4322026-06-30 4shares
CommonStockCapitalSharesReservedForFutureIssuance17,769,4322026-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized17,400,0122026-05-10 1shares
Liabilities13,735,5732026-06-30 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions12,613,3702026-06-30 2USD
GeneralAndAdministrativeExpense12,467,2742026-06-30 4USD
NetCashProvidedByUsedInInvestingActivities-9,453,8122026-06-30 2USD
ClassOfWarrantOrRightOutstanding9,375,0002026-06-30 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber8,323,0002026-06-30 2shares
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance6,679,5832026-06-30 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-6,294,1732026-06-30 4USD
AccountsPayableCurrent5,876,5482026-06-30 2USD
AccruedLiabilitiesCurrent5,753,9252026-06-30 2USD
AllocatedShareBasedCompensationExpense4,171,4152026-06-30 4USD
IncreaseDecreaseInAccountsPayable2,609,4762026-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,428,0062026-06-30 4USD
MineReclamationAndClosingLiabilityNoncurrent1,873,5742026-06-30 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-1,254,5032026-06-30 4USD
PrepaidExpenseCurrent878,6282026-06-30 2USD
IncomeTaxReconciliationOtherReconcilingItems869,0932026-06-30 4USD
InvestmentIncomeNonoperating858,8992026-06-30 4USD
NonoperatingIncomeExpense842,2772026-06-30 4USD
OtherAssetsCurrent753,4262026-06-30 2USD
IntangibleAssetsNetExcludingGoodwill750,0002026-06-30 2USD
DepreciationAndAmortization713,5692026-06-30 4USD
IncreaseDecreaseInOtherCurrentAssets686,9762026-06-30 2USD
InventoryNet567,2402026-06-30 2USD
RepaymentsOfNotesPayable451,6092026-06-30 2USD
IncreaseDecreaseInPrepaidExpense-403,4062026-06-30 2USD
RestrictedCashNoncurrent275,0392026-06-30 2USD
NotesPayableCurrent231,5262026-06-30 2USD
IncreaseDecreaseInMaterialsAndSupplies189,9712026-06-30 2USD
ContractualObligation150,0002026-06-30 1USD
CommonStockValue143,7262026-06-30 2USD
AccretionExpense58,9742026-06-30 4USD
ReclamationAndMineShutdownProvision58,9742026-06-30 2USD
InterestPaidNet16,6222026-06-30 2USD
IncreaseDecreaseInAccruedLiabilities1,0922026-06-30 2USD
StockholdersEquityNoteStockSplitConversionRatio1102026-05-10 1pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights152026-06-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice42026-06-30 2USD/shares
DebtInstrumentConvertibleConversionPrice132025-06-30 1USD/shares
NumberOfOperatingSegments12026-06-30 1segment
NumberOfReportableSegments12026-06-30 1segment
EarningsPerShareBasic-02026-06-30 4USD/shares
EarningsPerShareDiluted-02026-06-30 4USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-06-30 4pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 4pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-06-30 4pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02026-06-30 4pure
CommonStockParOrStatedValuePerShare02026-06-30 4USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 3USD/shares
AmortizationOfDebtDiscountPremium02026-06-30 2USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization02026-06-30 4USD
EffectiveIncomeTaxRateContinuingOperations02026-06-30 4pure
IncomeTaxExpenseBenefit02026-06-30 4USD
IncreaseDecreaseInAccruedInterestReceivableNet02026-06-30 2USD
IncreaseDecreaseInInventories02026-06-30 2USD
PaymentsToAcquireIntangibleAssets02026-06-30 2USD
PreferredStockSharesIssued02026-06-30 2shares
PreferredStockSharesOutstanding02026-06-30 2shares
PreferredStockValueOutstanding02026-06-30 2USD
ProceedsFromNotesPayable02026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod02026-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02026-06-30 2shares
StockIssuedDuringPeriodSharesStockOptionsExercised02026-06-30 2shares

What to be careful about

What this model itself distrusts about SSMR's figures. Written by the derivation as it ran, not added afterwards.