SSR MINING INC. financials

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SSRM CIK 0000921638

Source: EDGAR filings · Built 2026-06-02T04:05:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 236.71M -107.98M 194.43M 13.29M 433.74M 164.49M
EBITDA 577.62M -192.09M 83.77M 371.71M 672.33M 297.53M
Working Capital 668.76M 810.16M 1.03B 1.10B 1.32B 1.17B
Net Debt -140.52M -52.14M -150.71M -231.90M -524.41M -300.40M
Gross Margin — — — — 54.46% 47.89%
Operating Margin 28.78% -32.65% -9.20% 16.57% 30.14% 22.07%
Net Margin 24.69% -26.47% -6.92% 16.91% 24.97% 17.76%
Return on Equity (ROE) 11.28% -8.41% -2.91% 5.42% 10.40% 4.54%
Return on Assets (ROA) 6.49% -5.04% -1.82% 3.69% 7.06% 2.93%
Current Ratio 2.08× 4.70× 7.01× 4.93× 5.64× 5.71×
Debt-to-Equity 0.11× 0.11× 0.10× 0.12× 0.14× 0.17×
Effective Tax Rate 18.11% -10.45% 40.78% 12.48% -3.40% 21.41%
Cash Conversion Ratio 1.19× -0.15× -4.30× 0.83× 1.65× 2.03×
Accruals Ratio -0.01× -0.06× -0.10× 0.01× -0.05× -0.03×
SBC % of Revenue 2.78% 0.48% 0.37% 0.56% 1.00% 1.86%
CapEx Coverage 2.01× 0.27× 1.86× 1.09× 3.47× 2.15×
Free Cash Flow Per Share $1.09 $-0.53 $0.95 $0.06 $1.90 $1.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.85× — — 17.61× 10.86× 20.95×
P/FCF 20.10× — 11.33× 262.48× 9.31× 20.01×
FCF Yield 4.98% — 8.83% 0.38% 10.74% 5.00%
EV / EBITDA 7.46× — 24.27× 8.09× 4.80× 13.83×
P/S 2.78× 1.43× 1.54× 2.82× 2.54× 5.18×
P/B 1.27× 0.45× 0.65× 0.90× 1.06× 1.32×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.60B 987.00M 1.42B 1.15B 1.47B 853.09M
Revenues 1.63B 995.62M 1.43B 1.15B 1.47B —
Cost of Revenue — — — — 671.37M 444.54M
Operating Income (Loss) 461.44M -322.29M -130.24M 190.27M 444.38M 188.28M
Income Tax Expense (Benefit) 80.25M 33.30M -82.53M 30.07M -14.12M 43.20M
Net Income (Loss) Attributable to Parent 395.75M -261.28M -98.01M 194.14M 368.08M 151.53M
Earnings Per Share, Basic $1.95 $-1.29 $-0.48 $0.92 $1.70 $1.00
Weighted Average Number of Shares Outstanding, Basic 202.75M 202.26M 204.71M — — —
Earnings Per Share, Diluted $1.85 $-1.29 $-0.48 $0.89 $1.63 $0.96
Weighted Average Number of Shares Outstanding, Diluted 217.03M 202.26M 204.71M 222.48M 228.24M 163.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 524.75M 387.88M 492.39M 655.45M 1.02B 860.63M
Assets, Current 1.29B 1.03B 1.20B 1.38B 1.60B 1.42B
Assets 6.09B 5.19B 5.39B 5.25B 5.21B 5.18B
Long-term Debt — 228.57M 228.44M 298.31M 366.98M 437.64M
Liabilities, Current 618.36M 218.88M 170.57M 279.25M 283.88M 249.30M
Long-term Debt, Excluding Current Maturities 51.42M — 227.52M 226.51M 295.49M 366.61M
Liabilities 1.78B 1.24B 1.08B 1.13B 1.16B 1.33B
Stockholders' Equity Attributable to Parent 3.51B 3.11B 3.37B 3.58B 3.54B 3.33B
Common Stock, Shares, Outstanding 203.00M 202.37M 202.95M 206.65M 211.88M 219.61M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 471.85M 40.13M 421.73M 160.90M 608.99M 307.10M
Payments to Acquire Property, Plant, and Equipment 230.20M 143.53M 223.42M 137.51M 164.81M 138.99M
Net Cash Provided by (Used in) Investing Activities -339.70M -143.12M -339.26M -236.28M -129.14M 240.42M
Payments for Repurchase of Common Stock 0 9.82M 56.31M 100.04M 148.07M 0
Net Cash Provided by (Used in) Financing Activities 26.17M 6.92M -182.26M -271.78M -319.77M -158.37M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SSRM CIK 0000921638), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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