Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SSMR

STRONG SELL

Sunshine Silver Mining & Refining Company · Basic Materials · United States · $2.1B · Avg Vol: $2M/d

2
StockRank
Get insider-trade alerts
Q
20
V
19
M
25
P/E (TTM)
—
ROE
-56.4%
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
+$804.1K →
Subst. holders: −$7.5M
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-0.1%
12.5313.1513.7814.4015.03Jun 12Jul 7Jul 27
Close
$14.98
RSI (14)
60.7

SCORE BREAKDOWN

Quality
20
ROIC
-50.2%8.1
ROE
-56.4%8.6
GP/Assets
-33.6%0.6
Op. Margin
-9263.4%1.6
FCF/Assets
-50.7%6.2
Piotroski
238.1
Int. Cover
-11.0x15.4
D/E Ratio
0.01x77.4
Current Ratio
2.70x62.3
Value
19
P/E (TTM)
—N/A
EV/EBITDA
-40.0x25.0
P/FCF
—N/A
P/B
33.5x1.8
P/S
4490.3x1.2
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+15%24.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-54.3x
Gross Margin
—

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SSMR are excluded.

TickerCompanyMkt CapStockRankSignal
SSMRSunshine Silver Mining & Refining Company(you)$2.1B2STRONG SELL
EMATEvolution Metals & Technologies Corp.$3.2B2STRONG SELL
IPX.AXIperionX Limited$855M2STRONG SELL
USARUSA Rare Earth, Inc.$3.5B13STRONG SELL
UAMYUnited States Antimony Corporation$766M4STRONG SELL
CRMLCritical Metals Corp.$853M7STRONG SELL
AII.TOAlmonty Industries Inc.$3.9B21SELL
MPMP Materials Corp.$7.4B9STRONG SELL
ALOYREalloys Inc.$479M9STRONG SELL
NBNioCorp Developments Ltd.$603M18STRONG SELL

Peer medians: ROE 5.1% · P/E 21.2x · Gross margin 25.2%

Sunshine Silver Mining & Refining Company (SSMR) — Stock Score Summary

Sunshine Silver Mining & Refining Company (SSMR) has a MoatMap StockRank of 2/100 based on Quality (20/100), Value (19/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$14.98
Market Cap$2.1B
P/E (Forward)-54.30
Price/Book33.47
Return on Equity-56.4%
Return on Invested Capital-50.2%
Debt/Equity0.01x
Operating Margin-9263.4%
Free Cash Flow$-35M

Sunshine Silver Mining & Refining Company operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Sunshine Silver Mining & Refining Company’s (SSMR) StockRank?
MoatMap’s StockRank for Sunshine Silver Mining & Refining Company (SSMR) is 2/100, with a Strong Sell signal. It is a composite of Quality (20), Value (19), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sunshine Silver Mining & Refining Company have an economic moat?
Sunshine Silver Mining & Refining Company (SSMR) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sunshine Silver Mining & Refining Company a buy, hold, or sell?
MoatMap’s current signal for Sunshine Silver Mining & Refining Company (SSMR) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sunshine Silver Mining & Refining Company in?
Sunshine Silver Mining & Refining Company (SSMR) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).
Browse all ranked stocksSSMR deep dive reportAI ChampionsHow we score stocksSense-check another stock