SSR Net Debt from 2010 to 2026

SSRM Stock  USD 28.16  0.24  0.86%   
SSR Mining Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -40.4 M. Net Debt is the total debt of SSR Mining minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1996-03-31
Previous Quarter
-55.5 M
Current Value
-41.8 M
Quarterly Volatility
134.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.

Latest SSR Mining's Net Debt Growth Pattern

Below is the plot of the Net Debt of SSR Mining over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. SSR Mining's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SSR Mining's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

SSR Net Debt Regression Statistics

Arithmetic Mean(165,635,215)
Coefficient Of Variation(86.86)
Mean Deviation111,454,949
Median(171,661,000)
Standard Deviation143,873,337
Sample Variance20699.5T
Range548.3M
R-Value(0.09)
Mean Square Error21906.2T
R-Squared0.01
Significance0.74
Slope(2,524,542)
Total Sum of Squares331192.6T

SSR Net Debt History

2026-40.4 M
2025-38.4 M
2024-42.7 M
2023-165.2 M
2022-318.9 M
2021-529.9 M
2020-307.9 M

Other Fundumenentals of SSR Mining

SSR Mining Net Debt component correlations

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0.99-0.330.670.910.960.920.990.690.99-0.530.55-0.42-0.440.73-0.44-0.69-0.290.360.990.680.970.850.97
-0.24-0.33-0.54-0.21-0.19-0.57-0.26-0.42-0.22-0.15-0.43-0.50.09-0.270.21-0.06-0.32-0.16-0.19-0.44-0.33-0.56-0.26
0.610.67-0.540.60.440.550.560.570.59-0.440.12-0.21-0.610.2-0.19-0.47-0.20.060.60.310.660.660.63
0.920.91-0.210.60.890.830.910.580.92-0.550.48-0.49-0.30.68-0.34-0.64-0.340.540.910.460.850.690.86
0.980.96-0.190.440.890.90.990.630.98-0.470.62-0.42-0.310.8-0.44-0.65-0.270.420.970.680.920.760.93
0.90.92-0.570.550.830.90.910.730.89-0.290.74-0.09-0.210.81-0.44-0.46-0.090.490.870.710.870.850.85
1.00.99-0.260.560.910.990.910.661.0-0.520.59-0.44-0.380.76-0.44-0.68-0.30.380.990.70.960.830.97
0.650.69-0.420.570.580.630.730.660.64-0.330.530.07-0.220.52-0.34-0.34-0.230.310.640.30.730.630.68
1.00.99-0.220.590.920.980.891.00.64-0.580.53-0.5-0.420.75-0.46-0.73-0.340.351.00.660.960.810.97
-0.55-0.53-0.15-0.44-0.55-0.47-0.29-0.52-0.33-0.580.170.780.48-0.390.650.810.410.16-0.58-0.14-0.56-0.35-0.56
0.540.55-0.430.120.480.620.740.590.530.530.170.240.110.63-0.13-0.010.140.640.510.640.550.490.54
-0.48-0.42-0.5-0.21-0.49-0.42-0.09-0.440.07-0.50.780.240.5-0.210.350.80.50.15-0.52-0.1-0.43-0.17-0.49
-0.42-0.440.09-0.61-0.3-0.31-0.21-0.38-0.22-0.420.480.110.5-0.080.320.740.370.24-0.45-0.3-0.48-0.37-0.49
0.740.73-0.270.20.680.80.810.760.520.75-0.390.63-0.21-0.08-0.71-0.430.210.440.710.540.630.480.64
-0.44-0.440.21-0.19-0.34-0.44-0.44-0.44-0.34-0.460.65-0.130.350.32-0.710.61-0.160.09-0.44-0.36-0.44-0.32-0.43
-0.71-0.69-0.06-0.47-0.64-0.65-0.46-0.68-0.34-0.730.81-0.010.80.74-0.430.610.560.12-0.74-0.4-0.73-0.54-0.75
-0.32-0.29-0.32-0.2-0.34-0.27-0.09-0.3-0.23-0.340.410.140.50.370.21-0.160.560.09-0.370.0-0.39-0.27-0.4
0.360.36-0.160.060.540.420.490.380.310.350.160.640.150.240.440.090.120.090.330.210.240.180.25
1.00.99-0.190.60.910.970.870.990.641.0-0.580.51-0.52-0.450.71-0.44-0.74-0.370.330.660.960.810.98
0.660.68-0.440.310.460.680.710.70.30.66-0.140.64-0.1-0.30.54-0.36-0.40.00.210.660.690.780.7
0.960.97-0.330.660.850.920.870.960.730.96-0.560.55-0.43-0.480.63-0.44-0.73-0.390.240.960.690.891.0
0.820.85-0.560.660.690.760.850.830.630.81-0.350.49-0.17-0.370.48-0.32-0.54-0.270.180.810.780.890.86
0.970.97-0.260.630.860.930.850.970.680.97-0.560.54-0.49-0.490.64-0.43-0.75-0.40.250.980.71.00.86
Click cells to compare fundamentals

About SSR Mining Financial Statements

SSR Mining investors utilize fundamental indicators, such as Net Debt, 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
Net Debt-38.4 M-40.4 M
Net Debt To EBITDA 0.28  0.27 

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.