Sunshine Silver Mining & Refining Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sunshine Silver Mining & Refining Company's yearly results, compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Basic Materials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Basic Materials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-35.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Basic Materials companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 72% of Basic Materials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Basic Materials companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Sunshine Silver Mining & Refining Company made a loss over the last year. Sunshine Silver Mining & Refining Company owes $0.04 for every $1 it owns. Sunshine Silver Mining & Refining Company made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossSunshine Silver Mining & Refining Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.87The share price is 5.87 times Sunshine Silver Mining & Refining Company's book value per share, higher than 90% of Basic Materials companies in United States.
Market cap
$1.9 BThe total market value of all of Sunshine Silver Mining & Refining Company's shares at today's price (share price × number of shares), larger than 52% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$323 MWhat Sunshine Silver Mining & Refining Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.24Net worth divided by the number of shares. The share price of $13.17 is 5.9 times this, which is the P/B above.
Owes vs Owns
0.04×Sunshine Silver Mining & Refining Company owes $0.04 for every $1 it owns (low), lower than 96% of Basic Materials companies in United States.
Dividend yield
NoneSunshine Silver Mining & Refining Company does not currently pay a dividend.
Revenue growth
+422%Revenue rose 422% in the year to Dec 2025.
Profit growth
LossSunshine Silver Mining & Refining Company made a loss in each of the last two years.
Profit margin
-6930.7%Sunshine Silver Mining & Refining Company lost $6931 for every $100 of revenue.
Interest cover
Not coveredSunshine Silver Mining & Refining Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSunshine Silver Mining & Refining Company held $30 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sunshine Silver Mining & Refining Company: $1.9 B ÷ $323 M (30 Jun 2026) = 5.9.
How much does Sunshine Silver Mining & Refining Company owe compared with what it owns?
Sunshine Silver Mining & Refining Company owes $0.04 for every $1 it owns (low), lower than 96% of Basic Materials companies in United States.
Does Sunshine Silver Mining & Refining Company pay a dividend?
No. Sunshine Silver Mining & Refining Company does not currently pay a dividend.
Is Sunshine Silver Mining & Refining Company's revenue growing?
Revenue rose 422% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.