SSMR
Sunshine Silver Mining & Refining Company
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
18.12
▲ 0.67 (3.83%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.97
Prev close
17.45
Day high
19.37
Day low
17.73
Volume
541.19K
Market cap
$2.68B
P/E (TTM)
—
52W range
12.51 – 19.37
Day trading desk
Gap from prior close
+2.98%
Prior close 17.45
VWAP
18.32
-1.11% from price
Relative volume
2.14×
Unusually busy
Session range
10.69%
17.50 – 19.37
Position in range
33%
Mid range
ATR (14D)
1.16
6.41% of price
Prior day high
17.50
PDH
Prior day low
16.46
PDL
Bid / ask spread
—
Quote not published
Session volume
540.38K
Avg 253.01K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+16.06%
+17.4%
1M
+29.81%
+26.1%
3M
—
-3.1%
6M
—
-11.1%
YTD
+8.69%
-3.6%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SSMR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+4.93M
Net buying
Buy transactions
15
5.49M shares
Sell transactions
1
555.55K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
85.82M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 5, 26 | RADFORD LAWRENCE P Director |
STOCK | 8.93K | $0 | Direct |
| Jun 5, 26 | RADFORD LAWRENCE P Director |
BUY | 2.50K | $33.75K | Direct |
| Jun 5, 26 | SHEPSTON MICHELLE HARRIS General Counsel |
BUY | 5.07K | $68.38K | |
| Jun 5, 26 | ERFAN ALI REZA Director |
STOCK | 8.93K | $0 | Direct |
| Jun 5, 26 | MUNIZ QUINTANILLA DANIEL Director |
STOCK | 8.93K | $0 | Direct |
| Jun 5, 26 | GROH DOUGLAS Director |
STOCK | 8.93K | $0 | Direct |
| Jun 5, 26 | GROH DOUGLAS Director |
BUY | 10.00K | $135.00K | Direct |
| Jun 5, 26 | EL-ERIAN ANNA Director |
STOCK | 8.93K | $0 | Direct |
| Jun 5, 26 | EL-ERIAN ANNA Director |
BUY | 40.00K | $540.00K | Direct |
| Jun 5, 26 | WHITE, HEATHER EILEEN Chief Executive Officer |
BUY | 2.00K | $27.00K | Direct |
| Jun 5, 26 | TIGRIS FINANCIAL GROUP LTD Beneficial Owner of more than 10% of a Class of Security |
STOCK | 8.93K | $0 | Direct |
| Jun 5, 26 | TIGRIS FINANCIAL GROUP LTD Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 2.74M | $7.86M | Indirect |
| Jun 5, 26 | ZINK PAUL HARPER Director |
STOCK | 8.93K | $0 | Direct |
| Jun 5, 26 | EBELING NATHAN JOHN Director |
STOCK | 8.93K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
EBELING NATHAN JOHN |
Director | 8.93K | Stock Award(Grant) |
EL-ERIAN ANNA |
Director | 48.93K | Stock Award(Grant) |
ERFAN ALI REZA |
Director | 355.09K | Stock Award(Grant) |
GROH DOUGLAS |
Director | 143.93K | Stock Award(Grant) |
MUNIZ QUINTANILLA DANIEL |
Director | 8.93K | Stock Award(Grant) |
OSPRAIE REAL ASSETS FUND L,P |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
RADFORD LAWRENCE P |
Director | 11.43K | Stock Award(Grant) |
TIGRIS FINANCIAL GROUP LTD |
Beneficial Owner of more than 10% of a Class of Security | 87.19M | Stock Award(Grant) |
WHITE, HEATHER EILEEN |
Chief Executive Officer | 52.00K | Purchase |
ZINK PAUL HARPER |
Director | 8.93K | Stock Award(Grant) |
Fundamentals
Market cap$2.68B
Enterprise value$2.39B
Revenue (TTM)$425.35K
Gross profit$-30.12M
EBITDA$-53.07M
Net income$-53.63M
EPS (TTM)$-0.37
Free cash flow—
Total cash$288.72M
Total debt$231.53K
Book value / share$2.25
Shares outstanding143.73M
Float31.39M
Short % of float2.59%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E-70.34
PEG ratio—
Price / sales—
Price / book8.30
EV / revenue5,620.32
EV / EBITDA-45.04
Gross margin0.00%
Operating margin-12808.02%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity0.07
Current ratio24.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Total revenue | $501.29K | $96.08K | +421.8% |
| Operating revenue | $501.29K | $96.08K | +421.8% |
| Cost of revenue | $1.19M | $623.85K | +91.2% |
| Gross profit | -$691.44K | -$527.78K | -31.0% |
| Selling, general & admin | $14.08M | $5.75M | +145.0% |
| Total operating expense | $14.46M | $5.85M | +147.0% |
| Operating income | -$15.15M | -$6.38M | -137.4% |
| Net interest income | -$2.60M | -$3.85M | +32.3% |
| Pre-tax income | -$34.74M | -$12.89M | -169.5% |
| Tax provision | $0 | $0 | — |
| Net income | -$34.74M | -$12.89M | -169.5% |
| Net income to common | -$34.74M | -$12.89M | -169.5% |
| Basic EPS | -0.25 | -0.09 | -169.5% |
| Diluted EPS | -0.25 | -0.09 | -169.5% |
| EBIT | -$31.84M | -$9.02M | -253.0% |
| EBITDA | -$30.99M | -$8.44M | -267.1% |
| Basic shares | 140.73M | 140.73M | 0.0% |
| Diluted shares | 140.73M | 140.73M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $30.98M | $1.97M | +1,474.1% |
| Cash & short-term investments | $30.98M | $1.97M | +1,474.1% |
| Inventory | $377.27K | $329.86K | +14.4% |
| Total current assets | $33.52M | $3.09M | +986.4% |
| Property, plant & equipment | $34.29M | $24.29M | +41.1% |
| Goodwill & intangibles | $750.00K | $0 | — |
| Total assets | $68.84M | $28.00M | +145.9% |
| Total current liabilities | $5.46M | $34.13M | -84.0% |
| Current debt | $683.13K | $29.89M | -97.7% |
| Long-term debt | — | $9.00M | — |
| Total debt | $683.13K | $38.89M | -98.2% |
| Total liabilities | $7.28M | $45.34M | -83.9% |
| Retained earnings | -$204.58M | -$169.83M | -20.5% |
| Shareholder equity | $61.56M | -$17.35M | +454.9% |
| Working capital | $28.06M | -$31.04M | +190.4% |
| Net tangible assets | $60.81M | -$17.35M | +450.6% |
| Shares issued | 140.73M | 140.73M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | -$34.74M | -$12.89M | -169.5% |
| Depreciation & amortisation | $848.55K | $576.84K | +47.1% |
| Stock-based compensation | $3.56M | $377.80K | +843.4% |
| Change in working capital | $4.81M | $2.39M | +100.7% |
| Operating cash flow | -$24.42M | -$7.72M | -216.2% |
| Capital expenditure | -$10.45M | -$1.14M | -818.2% |
| Investing cash flow | -$10.45M | -$863.27K | -1,110.8% |
| Financing cash flow | $63.88M | $8.80M | +625.9% |
| Free cash flow | -$34.87M | -$8.86M | -293.5% |
| End cash position | $31.25M | $2.24M | +1,293.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Total revenue | $0 | $40.69K | -100.0% |
| Operating revenue | $0 | $40.69K | -100.0% |
| Cost of revenue | $365.43K | $152.95K | +138.9% |
| Gross profit | -$365.43K | -$112.26K | -225.5% |
| Selling, general & admin | $5.60M | $1.61M | +246.9% |
| Total operating expense | $5.63M | $1.64M | +242.8% |
| Operating income | -$5.99M | -$1.75M | -241.7% |
| Net interest income | $142.56K | -$1.18M | +112.1% |
| Pre-tax income | -$13.25M | -$4.04M | -228.0% |
| Tax provision | $0 | $0 | — |
| Net income | -$13.25M | -$4.04M | -228.0% |
| Net income to common | -$13.25M | -$4.04M | -228.0% |
| Basic EPS | -0.09 | -0.03 | -228.0% |
| Diluted EPS | -0.09 | -0.03 | -228.0% |
| EBIT | -$13.24M | -$2.86M | -362.5% |
| EBITDA | -$12.88M | -$2.73M | -371.6% |
| Basic shares | 140.73M | 140.73M | 0.0% |
| Diluted shares | 140.73M | 140.73M | 0.0% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Cash & equivalents | $18.60M | |
| Cash & short-term investments | $18.60M | |
| Inventory | $378.56K | |
| Total current assets | $21.67M | |
| Property, plant & equipment | $37.30M | |
| Goodwill & intangibles | $750.00K | |
| Total assets | $60.00M | |
| Total current liabilities | $8.02M | |
| Current debt | $459.22K | |
| Total debt | $459.22K | |
| Total liabilities | $9.86M | |
| Retained earnings | -$217.83M | |
| Shareholder equity | $50.14M | |
| Working capital | $13.66M | |
| Net tangible assets | $49.39M | |
| Shares issued | 140.73M |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Net income | -$13.25M | -$4.04M | -228.0% |
| Depreciation & amortisation | $365.43K | $133.03K | +174.7% |
| Stock-based compensation | $1.83M | $94.45K | +1,834.1% |
| Change in working capital | $413.94K | $1.09M | -62.1% |
| Operating cash flow | -$10.62M | -$2.24M | -374.6% |
| Capital expenditure | -$1.53M | -$351.69K | -336.4% |
| Investing cash flow | -$1.53M | -$351.69K | -336.4% |
| Financing cash flow | -$223.92K | $2.87M | -107.8% |
| Free cash flow | -$12.15M | -$2.59M | -369.4% |
| End cash position | $18.88M | $2.52M | +649.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.07 | -0.13 | -85.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.07 | 1 | $0 | — |
| Next quarter | -0.07 | 1 | $0 | — |
| Current year | -0.35 | 2 | $0 | — |
| Next year | -0.27 | 2 | $0 | 0.0% |
Analyst targets & ownership
Mean target$19.33
High target$23.00
Low target$15.00
Implied upside6.71%
Analyst count6
ConsensusBUY
Strong buy / Buy2 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders59.71%
Held by institutions93.14%
Institutions holding56
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.86
+7.49% from price
SMA 20
15.84
+17.66% from price
SMA 50
14.57
+27.93% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
16.65
+8.82% from price
EMA 26
15.79
+14.73% from price
EMA 50
14.85
+22.01% from price
RSI (14)
69.4
Neutral
MACD (12,26,9)
0.86
Hist 0.20
ATR (14)
1.16
6.23% of price
Realised vol 30D
62.3%
Annualised
Bollinger upper
18.42
20, 2σ
Bollinger lower
13.26
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
62.3%
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-26.9%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
1.16
6.23% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
572.59K
Prior 852.08K
Change vs prior
-32.8%
Shorts covering
% of float
2.59%
Normal
% of shares out
0.40%
Against total outstanding
Days to cover
3.9
Liquid
Float
31.39M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 18, 26 | Canaccord Genuity | INITIATED | — | Speculative Buy |
| Jul 14, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Jun 29, 26 | Morgan Stanley | INITIATED | — | Overweight |
| Jun 29, 26 | Scotiabank | INITIATED | — | Sector Outperform |
| Jun 29, 26 | Citigroup | INITIATED | — | Buy |
| Jun 29, 26 | BMO Capital | INITIATED | — | Outperform |
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-07-23
Offering Registrations
S-8 · 2026-06-05
Trading Registrations
8-A12B · 2026-06-03
Offering Registrations
S-1/A · 2026-05-26
Offering Registrations
S-1 · 2026-05-11
Offering Registrations
DRS/A · 2026-04-03
Offering Registrations
DRS · 2025-12-18
Headlines
Sunshine Silver (SSMR) Q2 2026 Earnings Call Transcript
Motley Fool · 4d ago
Norwegian Cruise downgrade, Duolingo upgraded: Wall Street's top analyst calls
The Fly · 5d ago
Canaccord Genuity Initiates Sunshine Silver Mining & Refining at Speculative Buy With $20 Price Target
MT Newswires · 5d ago
Sunshine Silver Mining & Refining Q2 Earnings Call Highlights
MarketBeat · 9d ago
Sunshine Silver: Q2 Earnings Snapshot
Associated Press · 11d ago
Sunshine Silver Mining & Refining Q2 Loss Widens
MT Newswires · 11d ago
Sunshine Silver Mining & Refining Reports Second Quarter 2026 Results
PR Newswire · 11d ago
Sunshine Silver Mining & Refining Announces Second Quarter 2026 Earnings Call
PR Newswire · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.