SSR Mining Financials

SSRM Stock  USD 24.12  0.27  1.11%   
SSR Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March. At this time, SSR Mining's Non Current Assets Total are very stable compared to the past year. As of the 5th of February 2026, Net Receivables is likely to grow to about 150.3 M, while Cash is likely to drop about 254.6 M.
 
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SSR Mining Balance Sheet Chart

At this time, SSR Mining's Non Current Assets Total are very stable compared to the past year. As of the 5th of February 2026, Net Receivables is likely to grow to about 150.3 M, while Cash is likely to drop about 254.6 M.
Key indicators impacting SSR Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.1
Significantly Up
Pretty Stable
Current Ratio9.855.41
Way Up
Very volatile
The essential information of the day-to-day investment outlook for SSR Mining includes many different criteria found on its balance sheet. An individual investor should research SSR Mining's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SSR Mining.

Net Income

(285.45 Million)

  
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SSR Mining Earnings Geography

SSR Mining Stock Summary

SSR Mining competes with Centerra Gold, Gold Fields, Eldorado Gold, Osisko Gold, and Royal Gold. SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado. Ssr Mining operates under Gold classification in the United States and is traded on NASDAQ Exchange. It employs 2429 people.
Foreign Associate
  Canada
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA7847301032
Business Address6900 East Layton
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ssrmining.com
Phone303 292 1299
CurrencyUSD - US Dollar

SSR Mining Key Financial Ratios

SSR Mining Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.2B5.3B5.4B5.2B6.0B6.3B
Other Current Liab110.7M176.3M110.1M129.8M149.3M156.7M
Net Debt(529.9M)(318.9M)(165.2M)(42.7M)(38.4M)(40.4M)
Retained Earnings397.7M521.8M368.1M113.4M130.4M136.9M
Cash1.0B655.5M492.4M387.9M446.1M254.6M
Net Receivables121.4M117.7M142.2M124.4M143.1M150.3M
Other Current Assets31.5M61.4M25.8M23.2M26.7M13.6M
Total Liab1.2B1.1B1.1B1.2B1.4B1.5B
Total Current Assets1.6B1.4B1.2B1.0B1.2B1.2B
Common Stock3.1B3.1B3.0B3.0B3.4B3.6B
Accounts Payable34.8M78.9M37.1M30.5M35.1M17.7M
Inventory389.4M501.6M515.1M464.1M533.7M560.4M
Other Assets197.0M306.7M260.6M1.01.151.09
Other Liab208.9M619.5M473.6M503.3M578.8M607.7M
Net Tangible Assets1.1B3.4B3.5B3.6B4.1B4.3B
Long Term Debt295.5M226.5M227.5M246.4M283.3M148.4M
Short Long Term Debt71.5M71.8M920K11M12.7M12.0M
Short Term Debt86.2M7.6M7.0M17.4M20.1M19.1M

SSR Mining Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue1.5B1.1B1.4B995.6M1.1B1.2B
Gross Profit574.9M358.6M408.8M351.4M404.1M424.3M
Operating Income444.4M190.3M(130.2M)(322.3M)(370.6M)(352.1M)
Ebit433.9M260.0M(185.8M)(305.7M)(351.6M)(334.0M)
Ebitda661.8M441.4M28.2M(175.5M)(201.8M)(191.7M)
Income Before Tax411.8M240.5M(202.8M)(319.3M)(367.2M)(348.8M)
Net Income368.1M194.1M(98.0M)(261.3M)(300.5M)(285.4M)
Income Tax Expense(14.1M)30.1M(82.5M)33.3M38.3M40.2M
Interest Expense19.1M19.1M16.6M13.0M15.0M12.5M
Cost Of Revenue899.3M789.4M1.0B644.2M740.9M777.9M
Minority Interest57.8M(16.3M)(25.6M)91.3M105.0M69.2M
Tax Provision(14.1M)30.1M9.6M33.3M38.3M40.2M
Interest Income1.9M16.3M28.2M16.7M19.2M14.2M
Net Interest Income(17.2M)(2.8M)8.1M3.7M4.3M4.5M

SSR Mining Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash156.9M(363.8M)(196.6M)(104.6M)(94.2M)(89.4M)
Free Cash Flow444.2M23.4M198.3M(103.4M)(118.9M)(113.0M)
Other Non Cash Items71.7M(22.3M)810.7M(5.1M)(5.8M)(5.5M)
Capital Expenditures164.8M137.5M223.4M143.5M165.1M173.3M
Net Income425.9M210.4M(120.2M)(3.1M)(3.6M)(3.4M)
End Period Cash Flow1.1B689.1M492.5M387.9M446.1M272.0M
Depreciation256.4M181.4M226.8M130.2M149.7M157.2M
Change To Inventory(20.8M)(108.2M)(34.0M)(80.3M)(72.3M)(68.6M)
Investments1.3M(236.3M)(446.5M)(143.1M)(128.8M)(122.4M)
Net Borrowings(70M)(71.2M)(68.5M)16.7M15.1M15.8M
Change To Netincome44.2M24.4M(87.3M)(59.2M)(53.3M)(50.6M)

SSR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SSR Mining's current stock value. Our valuation model uses many indicators to compare SSR Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SSR Mining competition to find correlations between indicators driving SSR Mining's intrinsic value. More Info.
SSR Mining is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.87  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SSR Mining is roughly  1.14 . At this time, SSR Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SSR Mining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from SSR Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SSR Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSR Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.At this time, SSR Mining's Selling General Administrative is very stable compared to the past year. As of the 5th of February 2026, Tax Provision is likely to grow to about 40.2 M, while Enterprise Value Over EBITDA is likely to drop (7.35).
 2023 2024 2025 2026 (projected)
Gross Profit408.8M351.4M404.1M424.3M
Total Revenue1.4B995.6M1.1B1.2B

SSR Mining fundamental ratios Correlations

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0.750.650.730.750.00.320.350.740.320.70.760.750.610.340.770.740.660.760.590.720.750.740.320.540.72
0.80.650.810.76-0.390.540.670.760.610.840.80.810.370.540.810.730.840.80.710.710.730.760.510.720.76
0.990.730.810.98-0.330.670.630.980.550.910.990.960.410.540.960.960.920.990.690.930.950.960.460.750.97
0.990.750.760.98-0.150.590.51.00.410.910.990.940.360.480.970.990.850.990.620.960.970.970.320.680.97
-0.240.0-0.39-0.33-0.15-0.54-0.82-0.16-0.87-0.21-0.24-0.29-0.19-0.51-0.19-0.09-0.57-0.26-0.42-0.08-0.13-0.15-0.82-0.52-0.23
0.610.320.540.670.59-0.540.420.60.390.60.560.550.370.420.440.580.550.560.570.580.40.50.530.310.48
0.580.350.670.630.5-0.820.420.50.970.520.60.610.360.580.580.430.850.610.640.380.540.530.810.880.61
0.990.740.760.981.0-0.160.60.50.410.920.990.940.360.490.970.990.850.990.610.960.960.970.320.680.97
0.490.320.610.550.41-0.870.390.970.410.430.520.550.330.560.510.340.810.530.60.310.460.440.810.850.52
0.920.70.840.910.91-0.210.60.520.920.430.910.920.350.50.890.930.830.910.580.90.850.890.250.610.86
1.00.760.80.990.99-0.240.560.60.990.520.910.960.380.530.990.970.911.00.650.940.980.970.40.760.98
0.960.750.810.960.94-0.290.550.610.940.550.920.960.430.580.950.940.920.960.660.90.940.960.40.730.93
0.380.610.370.410.36-0.190.370.360.360.330.350.380.430.270.340.370.430.390.710.330.320.390.520.360.33
0.520.340.540.540.48-0.510.420.580.490.560.50.530.580.270.490.490.60.530.240.560.460.420.60.50.45
0.980.770.810.960.97-0.190.440.580.970.510.890.990.950.340.490.950.90.990.630.910.990.970.350.780.98
0.980.740.730.960.99-0.090.580.430.990.340.930.970.940.370.490.950.810.970.580.970.950.960.250.610.94
0.90.660.840.920.85-0.570.550.850.850.810.830.910.920.430.60.90.810.910.730.760.870.870.630.880.9
1.00.760.80.990.99-0.260.560.610.990.530.911.00.960.390.530.990.970.910.660.930.980.970.420.770.98
0.650.590.710.690.62-0.420.570.640.610.60.580.650.660.710.240.630.580.730.660.480.580.690.660.680.65
0.950.720.710.930.96-0.080.580.380.960.310.90.940.90.330.560.910.970.760.930.480.910.890.240.570.88
0.970.750.730.950.97-0.130.40.540.960.460.850.980.940.320.460.990.950.870.980.580.910.970.30.760.98
0.970.740.760.960.97-0.150.50.530.970.440.890.970.960.390.420.970.960.870.970.690.890.970.310.720.98
0.390.320.510.460.32-0.820.530.810.320.810.250.40.40.520.60.350.250.630.420.660.240.30.310.620.39
0.730.540.720.750.68-0.520.310.880.680.850.610.760.730.360.50.780.610.880.770.680.570.760.720.620.78
0.980.720.760.970.97-0.230.480.610.970.520.860.980.930.330.450.980.940.90.980.650.880.980.980.390.78
Click cells to compare fundamentals

SSR Mining Account Relationship Matchups

SSR Mining fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.2B5.3B5.4B5.2B6.0B6.3B
Other Current Liab110.7M176.3M110.1M129.8M149.3M156.7M
Net Debt(529.9M)(318.9M)(165.2M)(42.7M)(38.4M)(40.4M)
Retained Earnings397.7M521.8M368.1M113.4M130.4M136.9M
Cash1.0B655.5M492.4M387.9M446.1M254.6M
Net Receivables121.4M117.7M142.2M124.4M143.1M150.3M
Other Current Assets31.5M61.4M25.8M23.2M26.7M13.6M
Total Liab1.2B1.1B1.1B1.2B1.4B1.5B
Total Current Assets1.6B1.4B1.2B1.0B1.2B1.2B
Common Stock3.1B3.1B3.0B3.0B3.4B3.6B
Accounts Payable34.8M78.9M37.1M30.5M35.1M17.7M
Inventory389.4M501.6M515.1M464.1M533.7M560.4M
Other Assets197.0M306.7M260.6M1.01.151.09
Other Liab208.9M619.5M473.6M503.3M578.8M607.7M
Net Tangible Assets1.1B3.4B3.5B3.6B4.1B4.3B
Long Term Debt295.5M226.5M227.5M246.4M283.3M148.4M
Short Long Term Debt71.5M71.8M920K11M12.7M12.0M
Short Term Debt86.2M7.6M7.0M17.4M20.1M19.1M

SSR Mining Thematic Clasifications

SSR Mining is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
Gold and Gold MiningView
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
Today, most investors in SSR Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SSR Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SSR Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0302)

At this time, SSR Mining's Price Earnings To Growth Ratio is very stable compared to the past year.

SSR Mining February 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SSR Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SSR Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of SSR Mining based on widely used predictive technical indicators. In general, we focus on analyzing SSR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SSR Mining's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in SSR Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
1.02
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.