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    Sunshine Silver Mining & Refining Co

    Company overview

    Market capitalization
    $2.14B
    Employees
    95
    Latest publication
    2026-09-29
    About Sunshine Silver Mining & Refining Co

    Sunshine Silver Mining & Refining Company operates as a silver mining company in the United States. The company is the owner and developer of the Sunshine Mine and the Sunshine Silver/Copper Refinery, as well as the associated facilities including the Sunshine Tailings Storage Facility and historical antimony refinery grounds. Its Sunshine Mine is a historic, permitted, large-scale past-producing silver mine with an average diluted silver grade of 1,022 grams per tonne of Indicated Mineral Resources and 776 grams per tonne of Inferred Mineral Resources. Its principal asset is the Sunshine Complex located in the Silver Valley in Idaho. Sunshine Silver Mining & Refining Company was founded in 2010 and is headquartered in Kellogg, Idaho.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Total Revenue0USD0USD40,690USD
    Cost Of Revenue0USD365,433USD152,948USD
    Gross Profit0USD-365,433USD-112,258USD
    Selling General Administrative6,868,471USD5,598,803USD1,613,999USD
    General And Administrative Expenses6,868,471USD——
    Total Operating Expenses17,420,480USD5,993,723USD1,794,635USD
    Operating Income-17,420,480USD-5,993,723USD-1,753,945USD
    Total Other Income Expense Net699,716USD-7,400,328USD-1,110,907USD
    Interest Expense6,425USD10,197USD1,177,127USD
    Income Before Tax-16,720,764USD-13,251,490USD-4,040,283USD
    Income Tax Expense0USD——
    Net Income-16,720,764USD-13,251,490USD-4,040,283USD
    Interest Income—152,758USD1,696USD
    Net Interest Income—142,561USD-1,175,431USD
    Tax Provision—0USD0USD
    Net Income From Continuing Ops—-13,251,490USD-4,040,283USD
    Reconciled Depreciation—365,433USD133,033USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue501,293USD96,075USD
    Cost Of Revenue1,192,730USD623,851USD
    Gross Profit-691,437USD-527,776USD
    Selling General Administrative14,084,150USD5,749,067USD
    Unclassified Operating Expenses1,565,227USD—
    Total Operating Expenses15,649,377USD6,476,909USD
    Operating Income-15,148,084USD-6,380,834USD
    Interest Income298,546USD22,659USD
    Interest Expense2,903,533USD3,872,090USD
    Net Interest Income-2,604,987USD-3,849,431USD
    Income Before Tax-34,743,295USD-12,892,015USD
    Tax Provision0USD0USD
    Net Income-34,743,295USD-12,892,015USD
    Net Income From Continuing Ops-34,743,295USD-12,892,015USD
    Reconciled Depreciation848,552USD576,842USD
    Total Other Income Expense Net-16,990,224USD-2,661,750USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USD
    Total Assets336,339,480USD59,996,703USD
    Cash And Equivalents288,722,323USD—
    Total Current Assets290,921,617USD21,674,807USD
    Other Current Assets753,426USD1,774,217USD
    Total Liabilities13,735,573USD—
    Total Current Liabilities11,861,999USD8,016,521USD
    Other Current Liabilities5,753,925USD—
    Total Stockholder Equity322,603,907USD50,136,095USD
    Total Equity Including Noncontrolling Interest322,603,907USD—
    Inventory567,240USD378,559USD
    Property Plant Equipment Net44,392,824USD37,296,857USD
    Intangible Assets750,000USD—
    Accounts Payable5,876,548USD4,769,055USD
    Common Stock143,726USD—
    Retained Earnings-234,549,672USD-217,828,908USD
    Total Liab—9,860,608USD
    Capital Stock—116,509USD
    Cash—18,601,311USD
    Short Long Term Debt—459,216USD
    Common Stock Shares Outstanding—140,726,603shares
    Non Current Assets Total—38,321,896USD
    Non Current Liabilities Total—1,844,087USD
    Non Current Liabilities Other—1,844,087USD
    Non Currrent Assets Other—275,039USD
    Net Working Capital—13,658,286USD
    Unclassified Current Liabilities—2,788,250USD
    Unclassified Equity—267,848,494USD
    SourceDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Assets68,839,515USD27,998,932USD
    Intangible Assets750,000USD—
    Other Current Assets888,640USD2,485USD
    Total Liab7,278,676USD45,344,677USD
    Total Stockholder Equity61,560,839USD-17,345,745USD
    Capital Stock116,509USD85,440USD
    Retained Earnings-204,577,418USD-169,834,123USD
    Cash30,975,991USD1,967,846USD
    Total Current Assets33,523,934USD3,085,752USD
    Total Current Liabilities5,464,076USD34,130,227USD
    Short Long Term Debt683,135USD29,887,384USD
    Inventory377,269USD329,858USD
    Accounts Payable2,562,528USD111,905USD
    Property Plant Equipment Net34,290,542USD24,293,963USD
    Property Plant Equipment Gross62,462,303USD52,577,503USD
    Common Stock Shares Outstanding140,726,603shares140,726,603shares
    Non Current Assets Total35,315,581USD24,913,180USD
    Non Current Liabilities Total1,814,600USD11,214,450USD
    Non Current Liabilities Other1,814,600USD1,703,850USD
    Non Currrent Assets Other275,039USD619,217USD
    Net Working Capital28,059,858USD-31,044,475USD
    Unclassified Current Assets1,282,034USD—
    Unclassified Current Liabilities2,218,413USD4,130,938USD
    Unclassified Equity266,021,748USD152,402,938USD
    Net Debt—36,919,538USD
    Long Term Debt—9,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Net Income-13,251,490USD-4,040,283USD
    Depreciation365,433USD133,033USD
    Stock Based Compensation1,826,746USD94,450USD
    Other Non Cash Items29,487USD482,604USD
    Change To Inventory-1,290USD32,099USD
    Change In Working Capital413,942USD1,093,242USD
    Total Cash From Operating Activities-10,615,882USD-2,236,954USD
    Capital Expenditures-1,534,879USD-351,685USD
    Free Cash Flow-12,150,761USD-2,588,639USD
    Net Borrowings-223,919USD2,865,567USD
    Total Cash From Financing Activities-223,919USD2,865,567USD
    Change In Cash-12,374,680USD276,928USD
    Begin Period Cash Flow31,251,030USD2,242,885USD
    End Period Cash Flow18,876,350USD2,519,813USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Net Income-34,743,295USD-12,892,015USD
    Depreciation848,552USD576,842USD
    Stock Based Compensation3,564,218USD377,800USD
    Other Non Cash Items1,101,458USD1,819,117USD
    Change To Inventory296,767USD-35,837USD
    Change In Working Capital4,806,555USD2,394,521USD
    Total Cash From Operating Activities-24,422,512USD-7,723,735USD
    Capital Expenditures-10,452,094USD-1,138,306USD
    Free Cash Flow-34,874,606USD-8,862,041USD
    Investments0USD275,039USD
    Net Borrowings16,978,950USD8,800,812USD
    Total Cash From Financing Activities63,882,751USD8,800,812USD
    Change In Cash29,008,145USD213,810USD
    Begin Period Cash Flow2,242,885USD2,029,075USD
    End Period Cash Flow31,251,030USD2,242,885USD
    Unclassified Financing Cash Flow46,903,801USD—
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.