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SSMRSunshine Silver Mining & RefiniSell5.4·$14.59+6.81%
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Sunshine Silver Mining & Refini (SSMR) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5Moderate Confidence

Basic Materials · Other Industrial Metals & Mining

Sell if holding. Engine safety override at $14.59: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality.

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... Read more

$14.59+10.3% A.UpsideScore 5.4/10#11 of 35 Other Industrial Metals & Mining
QualityF-score2 / 9FCF yield
Stop $13.57Target $16.09(analyst − 13%)A.R:R 0.7:1
Analyst target$18.50+26.8%5 analysts
$16.09our TP
$14.59price
$18.50mean
$23

Sell if holding. Engine safety override at $14.59: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 7/9 gates (positive momentum, no SEC red flags, news boost analyst 0.35, news boost analyst cluster(5), earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Sunshine Silver Mining & Refini

Generated 2026-07-05T07:10:32Z.

Thesis

Rewards
Recent Analyst detected in news
Recent Analyst Cluster(5) detected in news
Risks
Quality below floor (3.1 < 4.0)
Value-trap signals (2/5): High leverage (D/E 1.5), Negative free cash flow

Key Metrics

P/E (TTM)
P/E (Fwd)-52.1
Mkt Cap$2.1B
EV/EBITDA-40.5
Profit Mgn0.0%
ROE
Rev Growth
Beta
DividendNone
Rating analysts5

Quality Signals

Piotroski F2/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
0.0
Piotroski F
2.2
Moat
4.0
Current Ratio
9.1
No competitive moatWeak Piotroski F-Score: 2/9
GatesA.R:R 0.7 < 1.5@spotINSIDER 0.32%=MODERATEMomentum 5.7>=5.5No SEC red flagsNEWS BOOST ANALYST 0.35NEWS BOOST ANALYST CLUSTER(5)EARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
50 · Neutral
20D MA 50D MA 200D MASupport $12.56Resistance $17.15

Price Targets

$14
$16
A.Upside+10.3%
A.R:R0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.1 < 4.0)
! Value-trap signals (2/5): High leverage (D/E 1.5), Negative free cash flow
! asymmetry at 0.7 (below the engine's 1.5 threshold)@spot

Earnings

We could not retrieve earnings history for SSMR.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SSMR stock a buy right now?

Sell if holding. Engine safety override at $14.59: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $13.57. Score 5.4/10, moderate confidence.

What is the SSMR stock price target?

Take-profit target: $16.09 (+10.3% upside). Prior stop was $13.57. Stop-loss: $13.57.

What are the risks of investing in SSMR?

Quality below floor (3.1 < 4.0); Value-trap signals (2/5): High leverage (D/E 1.5), Negative free cash flow.

Is SSMR overvalued or undervalued?

Sunshine Silver Mining & Refini trades at a P/E of N/A (forward -52.1). TrendMatrix value score: 6.0/10. Verdict: Sell.

0
What does Sunshine Silver Mining & Refini do?Sunshine Silver Mining & Refining Company operates as a silver mining company in the United States. The company is the...

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.

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Benzinga6d ago
Benzinga6d ago
Benzinga6d agoAnalyst