SSR Financial Statements From 2010 to 2026

SSRM Stock  USD 28.11  2.18  8.41%   
SSR Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SSR Mining's valuation are provided below:
Gross Profit
665.8 M
Profit Margin
0.1536
Market Capitalization
5.3 B
Enterprise Value Revenue
3.6319
Revenue
1.4 B
There are over one hundred nineteen available fundamental trend indicators for SSR Mining, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check SSR Mining's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for the next two years. As of the 14th of February 2026, Market Cap is likely to grow to about 993.4 M. Also, Enterprise Value is likely to grow to about 779.2 M

SSR Mining Total Revenue

1.2 Billion

Check SSR Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SSR Mining's main balance sheet or income statement drivers, such as Total Revenue of 1.2 B, Gross Profit of 424.3 M or Total Operating Expenses of 813.5 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0148 or PTB Ratio of 0.49. SSR financial statements analysis is a perfect complement when working with SSR Mining Valuation or Volatility modules.
  
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Check out the analysis of SSR Mining Correlation against competitors.
To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.

SSR Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 BBB
Slightly volatile
Other Current Liabilities156.7 M149.3 M92.9 M
Slightly volatile
Total Current Liabilities264.3 M251.7 M171 M
Slightly volatile
Total Stockholder Equity3.8 B3.6 B1.9 B
Slightly volatile
Property Plant And Equipment Net4.6 B4.4 B1.9 B
Slightly volatile
Cash254.6 M446.1 M417.7 M
Slightly volatile
Non Current Assets TotalB4.8 B2.1 B
Slightly volatile
Cash And Short Term Investments307.2 M479.9 M490 M
Slightly volatile
Net Receivables150.3 M143.1 M75.2 M
Slightly volatile
Common Stock Total Equity3.7 B3.5 B1.8 B
Slightly volatile
Common Stock Shares Outstanding244.2 M232.6 M139.9 M
Slightly volatile
Liabilities And Stockholders Equity6.3 BBB
Slightly volatile
Other Current Assets13.6 M26.7 M21.3 M
Slightly volatile
Total Liabilities1.5 B1.4 B751.9 M
Slightly volatile
Property Plant And Equipment Gross6.4 B6.1 B2.4 B
Slightly volatile
Total Current Assets1.2 B1.2 B875.9 M
Slightly volatile
Common Stock3.6 B3.4 B1.8 B
Slightly volatile
Accounts Payable17.7 M35.1 M26.1 M
Slightly volatile
Non Currrent Assets Other417.6 M397.7 M153.3 M
Slightly volatile
Short and Long Term Debt Total202.7 M397 M265.1 M
Slightly volatile
Other Liabilities607.7 M578.8 M283.2 M
Slightly volatile
Long Term Debt148.4 M283.3 M207.2 M
Slightly volatile
Short Term Debt19.1 M20.1 M70.8 M
Pretty Stable
Property Plant Equipment4.3 B4.1 B1.8 B
Slightly volatile
Long Term Debt Total252.9 M260.5 M230.1 M
Slightly volatile
Net Invested Capital3.1 B3.9 B2.2 B
Slightly volatile
Net Working CapitalB931.7 M854.4 M
Slightly volatile
Capital Stock2.8 B3.4 B1.9 B
Slightly volatile
Capital Lease Obligations98.1 M101 M45 M
Slightly volatile
Non Current Liabilities Other73 M63.9 M36.2 M
Slightly volatile

SSR Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 B1.1 B673.6 M
Slightly volatile
Gross Profit424.3 M404.1 M205.6 M
Slightly volatile
Total Operating Expenses813.5 M774.7 M224 M
Slightly volatile
Depreciation And Amortization157.2 M149.7 M103.7 M
Slightly volatile
Interest Expense12.5 M15 M17.8 M
Very volatile
Other Operating Expenses1.6 B1.5 B694.4 M
Slightly volatile
Selling General Administrative75.9 M72.3 M38.8 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.1 M765.5 K
Slightly volatile
Interest Income14.2 M19.2 M20.4 M
Slightly volatile
Reconciled Depreciation161.2 M149.7 M129.4 M
Slightly volatile

SSR Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow594.7 M566.4 M467.9 M
Slightly volatile
Capital Expenditures173.3 M165.1 M115.1 M
Slightly volatile
End Period Cash Flow272 M446.1 M450.9 M
Slightly volatile
Depreciation157.2 M149.7 M106.1 M
Slightly volatile
Stock Based Compensation4.9 M4.3 M5.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.277.379
Slightly volatile
Dividend Yield0.01480.02360.0144
Slightly volatile
PTB Ratio0.490.521.0969
Slightly volatile
Days Sales Outstanding55.0952.4672.1344
Slightly volatile
Book Value Per Share18.4417.5613.1307
Slightly volatile
Average Payables17.3 M16.5 M17.1 M
Slightly volatile
Capex To Depreciation1.21.275.0224
Slightly volatile
PB Ratio0.490.521.0969
Slightly volatile
EV To Sales1.31.236.6747
Slightly volatile
Inventory Turnover2.091.61.8558
Very volatile
Days Of Inventory On Hand272302258
Slightly volatile
Average Inventory3.6 M7.2 M7.3 M
Very volatile
Research And Ddevelopement To Revenue0.03090.03470.0379
Slightly volatile
Capex To Revenue0.140.130.4158
Slightly volatile
Cash Per Share1.851.863.5995
Pretty Stable
Intangibles To Total Assets0.01040.01090.0259
Slightly volatile
Current Ratio9.855.416.297
Very volatile
Tangible Book Value Per Share18.4417.5612.9169
Slightly volatile
Receivables Turnover5.227.28.8744
Pretty Stable
Shareholders Equity Per Share14.5213.8311.6524
Slightly volatile
Debt To Equity0.130.10.1871
Pretty Stable
Capex Per Share0.590.640.8466
Very volatile
Average ReceivablesM1.9 MM
Slightly volatile
Revenue Per Share2.224.434.0525
Slightly volatile
Interest Debt Per Share1.31.592.0815
Very volatile
Debt To Assets0.080.05990.1178
Slightly volatile
Graham Number12.7316.9614.21
Slightly volatile
Operating Cycle373355277
Very volatile
Price Book Value Ratio0.490.521.0969
Slightly volatile
Ebt Per Ebit0.940.891.3373
Slightly volatile
Company Equity Multiplier1.061.51.4894
Pretty Stable
Long Term Debt To Capitalization0.0960.06610.1395
Slightly volatile
Total Debt To Capitalization0.10.090.1498
Pretty Stable
Debt Equity Ratio0.130.10.1871
Pretty Stable
Quick Ratio2.822.974.4689
Slightly volatile
Cash Ratio1.942.042.8257
Very volatile
Cash Conversion Cycle293335251
Very volatile
Days Of Inventory Outstanding272302258
Slightly volatile
Days Of Sales Outstanding55.0952.4672.1344
Slightly volatile
Price To Book Ratio0.490.521.0969
Slightly volatile
Fixed Asset Turnover0.290.240.4986
Slightly volatile
Debt Ratio0.080.05990.1178
Slightly volatile
Price Sales Ratio1.341.277.379
Slightly volatile
Asset Turnover0.130.170.2306
Very volatile
Price Fair Value0.490.521.0969
Slightly volatile

SSR Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap993.4 M946.1 M792 M
Slightly volatile
Enterprise Value779.2 M742.1 M651.6 M
Slightly volatile

SSR Fundamental Market Drivers

Forward Price Earnings5.8343
Cash And Short Term Investments417.3 M

SSR Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SSR Mining Financial Statements

SSR Mining investors utilize fundamental indicators, such as revenue or net income, to predict how SSR Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.8 M17.8 M
Total Revenue1.1 B1.2 B
Cost Of Revenue740.9 M777.9 M
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.13  0.14 
Revenue Per Share 4.43  2.22 
Ebit Per Revenue(0.29)(0.31)

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When determining whether SSR Mining is a strong investment it is important to analyze SSR Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SSR Mining's future performance. For an informed investment choice regarding SSR Stock, refer to the following important reports:
Check out the analysis of SSR Mining Correlation against competitors.
To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Metals & Mining sector continue expanding? Could SSR diversify its offerings? Factors like these will boost the valuation of SSR Mining. If investors know SSR will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SSR Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
4.881
Earnings Share
1.03
Revenue Per Share
7.064
Quarterly Revenue Growth
0.499
Return On Assets
0.0408
Understanding SSR Mining requires distinguishing between market price and book value, where the latter reflects SSR's accounting equity. The concept of intrinsic value - what SSR Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SSR Mining's price substantially above or below its fundamental value.
Please note, there is a significant difference between SSR Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSR Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SSR Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.