Sunshine Silver Mining & Refining Co
SSMRBasic Materials·Other Industrial Metals & Mining·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
14.11+0.04 (0.28%)
2026-11-12 00:26 CET
Market cap
2,022.24 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-16.72 USD m
Free cash flow, TTM
-20.11 USD m
EPS diluted, TTM
-0.12
P/E
-
Price
SSMR against its 20 and 50-day averages2050earnings
28.0% under the 52-week high of 19.61 on 25 Aug 2026. 52-week low 10.63 on 3 Nov 2026. Last 15 sessions, 42.1% high to low
Volume 0.83× normal · the line is the 50-bar volume average
Profile
SSMR52-week range, 39% of the way up
10.6219.61
Sunshine Silver Mining & Refining Co. is a development and exploration company, which focuses primarily on silver production. The company was founded in 2010 and is headquartered in Kellogg, ID.
| Index | RUT |
|---|---|
| IPO | Jun 04, 2026 |
| ATR, 14d | 1.13 |
| Rel volume | 0.83 |
| Short float | 7.50% |
| Insider own | 61.09% |
| Inst own | 32.88% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.03B |
| Enterprise Value | 1.74B |
| Income | - |
| Sales | - |
| Book/sh | 2.24 |
| Cash/sh | 2.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jun 04, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 6.29 |
| P/C | 7.02 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 24.48 |
| Current Ratio | 24.53 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | -0.09 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | Aug 12 AMC |
| EPS/Sales Surpr. | -85.71% - |
Ownership
| Insider Own | 61.09% |
|---|---|
| Insider Trans | -0.56% |
| Inst Own | 32.88% |
| Inst Trans | 17.76% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 9.79% |
| SMA50 | -3.57% |
| SMA200 | -4.90% |
| Trades | - |
Technical
| Shs Outstand | 143.73M |
|---|---|
| Shs Float | 55.92M |
| Short Float | 7.50% |
| Short Ratio | 7.33 |
| Short Interest | 4.20M |
| 52W High | 19.61 -28.05% |
| 52W Low | 10.62 32.80% |
| Volatility | 9.98% 8.98% |
| ATR (14) | 1.13 |
| RSI (14) | 53.37 |
| Beta | - |
| Rel Volume | 0.83 |
| Avg Volume | 572.60K |
| Volume | 475,963 |
Performance
| Perf Week | 11.01% |
|---|---|
| Perf Month | 3.14% |
| Perf Quarter | -13.12% |
| Perf Half Y | - |
| Perf YTD | -5.93% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.33 |
| Target Price | 19.17 |
| Prev Close | 14.07 |
| Price | 14.11 |
| Change % | 0.28% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 18, 2026 | Initiated | CCanaccord Genuity | Speculative Buy | $20 | +41.7% |
| Jun 29, 2026 | Initiated | BScotiabank | Sector Outperform | $20 | +41.7% |
| Jun 29, 2026 | Initiated | RRBC Capital Mkts | Sector Perform | $15 | +6.3% |
| Jun 29, 2026 | Initiated | MMorgan Stanley | Overweight | $23 | +63.0% |
| Jun 29, 2026 | Initiated | CCitigroup | Buy | $18 | +27.6% |
| Jun 29, 2026 | Initiated | BBMO Capital Markets | Outperform | $16.50 | +16.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| USAS | Americas Gold and Silver Corp | 1.00B |
| VZLA | Vizsla Silver Corp | 1.15B |
| HL | Hecla Mining Co | 9.49B |
| NEWP | New Pacific Metals Corp | 1.00B |
| EXK | Endeavour Silver Corp | 2.40B |
| HSLV | Highlander Silver Corp | 903.63M |
| AG | First Majestic Silver Corp | 7.28B |
| SVM | Silvercorp Metals Inc | 2.04B |
| CDE | Coeur Mining Inc | 15.36B |
| IDR | Idaho Strategic Resources Inc | 319.85M |
Insider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ospraie Real Assets Fund LP | 10% Owner | Jun 05 '26 | Sale | 13.50 | 555,555 | 7,499,992 | 24,758,995 | Jun 08 07:58 PM |
| SHEPSTON MICHELLE H | General Counsel | Jun 05 '26 | Buy | 13.50 | 5,000 | 67,500 | 5,000 | Jun 08 06:51 PM |
| SHEPSTON MICHELLE H | General Counsel | Jun 05 '26 | Buy | 13.50 | 65 | 878 | 65 | Jun 08 06:51 PM |
| White Heather Eileen | Chief Executive Officer | Jun 05 '26 | Buy | 13.50 | 2,000 | 27,000 | 2,000 | Jun 08 06:48 PM |
| Radford Lawrence P | Director | Jun 05 '26 | Buy | 13.50 | 2,500 | 33,750 | 11,429 | Jun 08 06:40 PM |
| Groh Douglas | Director | Jun 05 '26 | Buy | 13.50 | 10,000 | 135,000 | 143,929 | Jun 08 06:34 PM |
| El-Erian Anna | Director | Jun 05 '26 | Buy | 13.50 | 40,000 | 540,000 | 48,929 | Jun 08 06:29 PM |
| Tigris Financial Group Ltd. | 10% Owner | Jun 05 '26 | Option Exercise | 2.87 | 2,739,640 | 7,862,767 | 78,677,940 | Jun 08 06:05 PM |
| KAPLAN THOMAS SCOTT | Director | Jun 05 '26 | Option Exercise | 2.87 | 2,739,640 | 7,862,767 | 78,677,940 | Jun 08 06:00 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SIL | Global X Silver Miners ETF | AUM: 3.97B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| GDXJ | VanEck Junior Gold Miners ETF | AUM: 7.89B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
News
latest 14 of 40- Sunshine Silver Mining & Refining Completes 50,000-Meter Infill Drill Program with High-Grade Results Exceeding 1,000 Grams per Tonne Silver Across Multiple Veins (PR Newswire)
- Sunshine Silver Mining & Refining Announces Inclusion in Solactive Global Silver Miners Index (PR Newswire) -9.77%
- Sunshine Silver Mining & Refining Advances Operational Readiness at the Sunshine Mine (PR Newswire)
- Sunshine Silver increases Idaho holdings by 14,100 acres (Mining Technology) +5.20%
- Sunshine Silver Expands Idaho Mineral Holdings by 60% and Plans 45,000-Metre Drilling Programme (InvestorsHub) -6.00%
- Sunshine Silver Mining & Refining Expands Silver Valley Land Position by 60% to Approximately 38,000 Acres and Initiates Multi-Year, 45,000-Meter District-Scale Exploration Program (PR Newswire)
- Sunshine Silver Mining & Refining Announces Inclusion in the VanEck Junior Gold Miners ETF (PR Newswire)
- Sunshine Silver Mining & Refining Appoints Mike Patterson as Vice President of Investor Relations and Corporate Development (PR Newswire)
- Norwegian Cruise downgrade, Duolingo upgraded: Wall Street's top analyst calls (The Fly)
- Sunshine Silver: Q2 Earnings Snapshot (Associated Press) -6.13%
- Sunshine Silver Mining & Refining Reports Second Quarter 2026 Results (PR Newswire)
- Sunshine Silver Mining & Refining Announces Second Quarter 2026 Earnings Call (PR Newswire) -6.74%
- Sunshine Silver Mining & Refining Reports Drill Results Exceeding 1,000 grams per tonne Silver from Multiple Zones including New "10 Vein" (PR Newswire)
- Sunshine Silver Mining & Refining Announces Closing of Initial Public Offering, Including Full Exercise of Over-Allotment Option (PR Newswire) -18.37% +5.64%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-12 | -0.130 | -0.070 | - | 0.00 | 0.00 | 5 |
| 2026Q1 | 2026-06-03 | -0.091 | - | -0.094 | 0.00 | - | - |
| 2026Q3 | - | - | -0.092 | - | - | 0.00 | 5 |
| 2026Q4 | - | - | -0.092 | - | - | 0.00 | 5 |
| 2027Q1 | - | - | -0.087 | - | - | 0.00 | 5 |
| 2027Q2 | - | - | -0.065 | - | - | 0.00 | 5 |
| 2027Q3 | - | - | -0.058 | - | - | - | 4 |
| 2027Q4 | - | - | -0.060 | - | - | - | 4 |
| 2028Q1 | - | - | -0.080 | - | - | - | 2 |
| 2028Q2 | - | - | -0.084 | - | - | - | 2 |
| 2028Q3 | - | - | -0.091 | - | - | - | 2 |
| 2028Q4 | - | - | -0.095 | - | - | - | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-13 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-12 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-29 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | E | 2026-11-05 | 5 | 0 | 1 | -0.09 | -0.15 | -0.03 |
| 2026Q3 | E | 2026-11-04 | 5 | 1 | 0 | -0.09 | -0.15 | -0.03 |
| 2026Q3 | E | 2026-10-27 | 5 | 1 | 1 | -0.09 | -0.15 | -0.03 |
| 2026Q3 | E | 2026-09-25 | 5 | 1 | 2 | -0.09 | -0.15 | -0.03 |
| 2026Q3 | E | 2026-09-21 | 5 | 0 | 3 | -0.09 | -0.15 | -0.03 |
| 2026Q3 | E | 2026-09-18 | 5 | 1 | 2 | -0.09 | -0.15 | -0.03 |
| 2026Q3 | E | 2026-09-11 | 5 | 1 | 2 | -0.09 | -0.15 | -0.03 |
| 2026Q3 | E | 2026-09-07 | 5 | 1 | 2 | -0.09 | -0.15 | -0.03 |
| 2026Q3 | E | 2026-08-21 | 5 | 1 | 2 | -0.09 | -0.15 | -0.03 |
Estimate history
| EPS, annual | -0.092 | -0.247 | ||
|---|---|---|---|---|
| Period | 2024 | 2025 | ||
| EPS, quarterly | -0.029 | -0.049 | -0.094 | -0.116 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.096 | 0.501 | ||
| Period | 2024 | 2025 | ||
| Sales, quarterly | 0.041 | 0.035 | 0 | 0 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 140.727 | 140.727 | 143.727 | |
| Period | 2024 | 2025 | MRQ | |
| Shares, quarterly | 140.727 | 143.727 | 140.727 | 143.727 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Total Revenue | 0.00 | 0.50 | 0.10 |
| Cost of Goods Sold Incl. D&A | 0.38 | 1.57 | 0.73 |
| Gross Profit | -0.38 | -1.06 | -0.63 |
| Selling, General and Administrative Excl. Other | 6.87 | 14.08 | 5.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.25 | -15.15 | -6.38 |
| Interest Expense | 0.01 | 2.90 | 3.87 |
| Unusual Expense | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -16.72 | -34.74 | -12.89 |
| Income Taxes | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -16.72 | -34.74 | -12.89 |
| Net Income From Continuing Operations | -16.72 | -34.74 | -12.89 |
| Net Income | -16.72 | -34.74 | -12.89 |
| EPS (Recurring) | -0.12 | -0.25 | -0.09 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.25 | -0.09 |
| EPS (Diluted) | -0.12 | -0.25 | -0.09 |
| EBITDA | -6.87 | -14.19 | -5.70 |
| Non-Operating Income (Expense) | -9.47 | -16.69 | -2.64 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.43 | 3.60 | 0.38 |
| Gross Margin | - | -212.24 | -657.58 |
| Operating Margin | - | -3,021.80 | -6,641.51 |
| Net Margin | - | -6,930.74 | -13,418.70 |
| Shares Outstanding | 143.73 | 140.73 | 140.73 |
| Market Capitalization | 2,022.24 | 2,022.24 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.04 | 0.04 |
| Cost of Goods Sold Incl. D&A | 0.38 | 0.39 | 0.26 | 0.18 |
| Gross Profit | -0.38 | -0.39 | -0.22 | -0.14 |
| Selling, General and Administrative Excl. Other | 6.87 | 5.60 | 2.18 | 1.61 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.25 | -5.99 | -2.40 | -1.75 |
| Interest Expense | 0.01 | 0.01 | 1.44 | 1.18 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -16.72 | -13.25 | -7.04 | -4.04 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -16.72 | -13.25 | -7.04 | -4.04 |
| Net Income From Continuing Operations | -16.72 | -13.25 | -7.04 | -4.04 |
| Net Income | -16.72 | -13.25 | -7.04 | -4.04 |
| EPS (Recurring) | -0.12 | -0.09 | -0.05 | -0.03 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.09 | -0.05 | -0.03 |
| EPS (Diluted) | -0.12 | -0.09 | -0.05 | -0.03 |
| EBITDA | -6.87 | -5.60 | -2.23 | -1.59 |
| Non-Operating Income (Expense) | -9.47 | -7.25 | -3.21 | -1.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.43 | 1.80 | 0.09 | 0.10 |
| Gross Margin | - | - | -628.05 | -343.93 |
| Operating Margin | - | - | -6,804.55 | -4,310.51 |
| Net Margin | - | - | -19,981.05 | -9,929.42 |
| Shares Outstanding | 143.73 | 140.73 | 143.73 | 140.73 |
| Market Capitalization | 2,022.24 | 1,888.56 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|---|---|
| Cash & Short Term Investments | 30.98 | 1.97 |
| Short Term Receivables | 0.00 | 0.00 |
| Inventories | 0.38 | 0.33 |
| Other Current Assets | 2.17 | 0.79 |
| Total Current Assets | 33.52 | 3.09 |
| Net Property, Plant & Equipment | 34.29 | 24.29 |
| Total Investments and Advances | 0.28 | 0.28 |
| Intangible Assets | 0.75 | - |
| Other Assets | 0.00 | 0.34 |
| Total Assets | 68.84 | 28.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.68 | 29.89 |
| Accounts Payable | 2.56 | 0.11 |
| Other Current Liabilities | 2.22 | 4.13 |
| Total Current Liabilities | 5.46 | 34.13 |
| Long Term Debt | 0.00 | 9.00 |
| Provision for Risks Charges | 1.81 | 1.70 |
| Other Liabilities | 0.00 | 0.51 |
| Total Liabilities | 7.28 | 45.34 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | 61.56 | -17.35 |
| Total Shareholders Equity | 61.56 | -17.35 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | 61.56 | -17.35 |
| Total Liabilities & Stockholders Equity | 68.84 | 28.00 |
| Book Value Per Share | 0.44 | -0.12 |
| Tangible Book Value Per Share | 0.43 | -0.12 |
| Price to Book Ratio | 6.27 | - |
| Return on Assets | -71.76 | - |
| Return on Equity | -157.16 | - |
| Return on Invested Capital | -56.44 | - |
| Quick Ratio | 6.07 | 0.08 |
| Current Ratio | 6.14 | 0.09 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Net Income | -16.72 | -34.74 | -12.89 |
| Depreciation | 0.38 | 0.96 | 0.68 |
| Other Funds (Non Cash) | 2.43 | 4.55 | 2.09 |
| Funds from Operations | -13.92 | -29.23 | -10.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.72 | 4.81 | 2.39 |
| Cash from Operating Activities | -12.19 | -24.42 | -7.72 |
| Capital Expenditures | -7.92 | -10.45 | -1.14 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.28 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.28 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.92 | -10.45 | -0.86 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 290.46 | 46.90 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 290.46 | 46.90 | 0.00 |
| Proceedsfrom Stock Options | 290.46 | 46.90 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.23 | 16.98 | 8.80 |
| Change in Long Term Debt | -0.23 | 16.98 | 8.80 |
| Issuance of Long Term Debt | 0.00 | 17.60 | 9.00 |
| Reduction of Long Term Debt | -0.23 | -0.62 | -0.20 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 290.23 | 63.88 | 8.80 |
| Net Change in Cash | 270.12 | 29.01 | 0.21 |
| Free Cash Flow | -20.11 | -34.12 | -8.86 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Cash & Short Term Investments | 288.72 | 18.60 | - | - |
| Short Term Receivables | 0.00 | 0.00 | - | - |
| Inventories | 0.57 | 0.38 | - | - |
| Other Current Assets | 1.63 | 2.69 | - | - |
| Total Current Assets | 290.92 | 21.67 | - | - |
| Net Property, Plant & Equipment | 44.39 | 37.30 | - | - |
| Total Investments and Advances | 0.28 | 0.28 | - | - |
| Intangible Assets | 0.75 | 0.75 | - | - |
| Other Assets | 0.00 | 0.00 | - | - |
| Total Assets | 336.34 | 60.00 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.23 | 0.46 | - | - |
| Accounts Payable | 5.88 | 4.77 | - | - |
| Other Current Liabilities | 5.75 | 2.79 | - | - |
| Total Current Liabilities | 11.86 | 8.02 | - | - |
| Long Term Debt | 0.00 | 0.00 | - | - |
| Provision for Risks Charges | 1.87 | 1.84 | - | - |
| Other Liabilities | 0.00 | 0.00 | - | - |
| Total Liabilities | 13.74 | 9.86 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - | - |
| Common Equity | 322.60 | 50.14 | - | - |
| Total Shareholders Equity | 322.60 | 50.14 | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | - | - |
| Total Equity | 322.60 | 50.14 | - | - |
| Total Liabilities & Stockholders Equity | 336.34 | 60.00 | - | - |
| Book Value Per Share | 2.24 | 0.36 | - | - |
| Tangible Book Value Per Share | 2.24 | 0.35 | - | - |
| Full-Time Employees | - | 95 | - | - |
| Price to Book Ratio | 6.27 | 37.67 | - | - |
| Return on Invested Capital | -5.18 | -26.43 | - | - |
| Quick Ratio | 24.48 | 2.66 | - | - |
| Current Ratio | 24.53 | 2.70 | - | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Net Income | -16.72 | -13.25 | -7.04 | -4.04 |
| Depreciation | 0.38 | 0.39 | 0.17 | 0.16 |
| Other Funds (Non Cash) | 2.43 | 1.83 | 0.55 | 0.55 |
| Funds from Operations | -13.92 | -11.03 | -6.32 | -3.33 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.72 | 0.41 | 1.37 | 1.09 |
| Cash from Operating Activities | -12.19 | -10.62 | -4.96 | -2.24 |
| Capital Expenditures | -7.92 | -1.53 | -3.92 | -0.35 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.92 | -1.53 | -3.92 | -0.35 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 290.46 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 290.46 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 290.46 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.23 | -0.22 | 14.46 | 2.87 |
| Change in Long Term Debt | -0.23 | -0.22 | 14.46 | 2.87 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 14.60 | 3.00 |
| Reduction of Long Term Debt | -0.23 | -0.22 | -0.14 | -0.13 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 290.23 | -0.22 | 14.46 | 2.87 |
| Net Change in Cash | 270.12 | -12.37 | 5.59 | 0.28 |
| Free Cash Flow | -20.11 | -12.15 | -8.19 | -2.53 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.50% | 4.2M | 55.9M | 515.98K |
| 2026-10-15 | 6.48% | 3.6M | 55.9M | 373.64K |
| 2026-09-30 | 4.82% | 2.7M | 55.9M | 344.69K |
| 2026-09-15 | 2.33% | 1.3M | 55.9M | 212.35K |
| 2026-08-31 | 1.31% | 0.7M | 55.9M | 252.14K |
| 2026-08-14 | 1.20% | 0.7M | 55.9M | 250.49K |
| 2026-07-31 | 1.06% | 0.6M | 54.0M | 257.97K |
| 2026-07-15 | 1.48% | 0.8M | 54.0M | 307.65K |
| 2026-06-30 | 1.66% | 0.9M | 51.2M | 393.54K |
| 2026-06-15 | 1.07% | 0.5M | 50.1M | 671.21K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 10.70 | 13.70 | 0.00 | 22.313 | 0.00 | 0.00 | 0.969 | -0.102 | 0.002 |
| call | 5.00 | 8.40 | 10.60 | 0.00 | 9.282 | 0.00 | 0.00 | 0.933 | -0.113 | 0.003 |
| call | 7.50 | 5.40 | 8.50 | 0.00 | 7.102 | 0.00 | 0.00 | 0.892 | -0.108 | 0.004 |
| call | 10.00 | 3.50 | 6.00 | 0.00 | 4.885 | 0.00 | 0.00 | 0.834 | -0.095 | 0.005 |
| call | 12.50 | 1.10 | 3.80 | 0.00 | 3.549 | 0.00 | 0.00 | 0.725 | -0.073 | 0.007 |
| call | 15.00 | 0.00 | 1.35 | 0.37 | 1.928 | 1.00 | 0.00 | 0.502 | -0.111 | 0.009 |
| call | 17.50 | 0.00 | 0.60 | 0.05 | 1.842 | 0.00 | 30.00 | 0.276 | -0.077 | 0.007 |
| call | 20.00 | 0.00 | 0.75 | 0.25 | 2.405 | 1.00 | 0.00 | 0.231 | -0.092 | 0.007 |
| call | 22.50 | 0.00 | 0.75 | 0.00 | 2.856 | 0.00 | 0.00 | 0.206 | -0.102 | 0.006 |
| call | 25.00 | 0.00 | 2.30 | 0.00 | 3.235 | 0.00 | 0.00 | 0.190 | -0.110 | 0.006 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 11.608 | 0.00 | 0.00 | -0.031 | -0.102 | 0.002 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 6.980 | 0.00 | 0.00 | -0.067 | -0.112 | 0.003 |
| put | 7.50 | 0.00 | 0.75 | 0.00 | 4.657 | 0.00 | 0.00 | -0.108 | -0.107 | 0.004 |
| put | 10.00 | 0.00 | 0.75 | 0.05 | 3.052 | 6.00 | 0.00 | -0.166 | -0.094 | 0.005 |
| put | 12.50 | 0.00 | 0.75 | 1.10 | 1.738 | 9.00 | 0.00 | -0.275 | -0.072 | 0.007 |
| put | 15.00 | 0.00 | 3.40 | 1.46 | 3.315 | 2.00 | 0.00 | -0.498 | -0.109 | 0.009 |
| put | 17.50 | 2.50 | 4.00 | 0.00 | 1.932 | 0.00 | 0.00 | -0.724 | -0.075 | 0.007 |
| put | 20.00 | 5.00 | 7.10 | 0.00 | 3.301 | 0.00 | 0.00 | -0.769 | -0.089 | 0.007 |
| put | 22.50 | 7.40 | 9.60 | 0.00 | 3.799 | 0.00 | 0.00 | -0.794 | -0.099 | 0.006 |
| put | 25.00 | 10.10 | 11.70 | 0.00 | 3.663 | 0.00 | 0.00 | -0.810 | -0.107 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-05 | 424B4 | SEC | ||
| 2026-06-03 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 804.13K | 6 | 7.50M | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Electrum Group LLC | 59.46% |
| Anson Funds Management LP | 1.73% |
| SPROTT INC. | 1.70% |
| FRANKLIN RESOURCES INC | 1.42% |
| Lingotto Investment Management LLP | 1.39% |
| JUPITER ASSET MANAGEMENT LTD | 1.33% |
| AMERIPRISE FINANCIAL INC | 0.93% |
| Amundi | 0.89% |
| Phoenix Financial Ltd. | 0.86% |
| VAN ECK ASSOCIATES CORP | 0.72% |
Funds
| Fund | % owned |
|---|---|
| Sprott Gold Equity Fund | 1.73% |
| Franklin Gold And Precious Metals Fund | 0.84% |
| International Investors Gold Fund | 0.63% |
| Columbia Small Cap Value Discovery Fund | 0.39% |
| Columbia Small Cap Value and Inflection Fund | 0.26% |
| Select Gold Portfolio | 0.10% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.08% |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | 0.07% |
| VanEck VIP Global Gold Fund | 0.06% |
| USGI WORLD PRECIOUS MINERALS FUND | 0.04% |
OakChart. SSMR. Cached 15 minutes.