SSR Financial Statements From 2010 to 2025

SSRM Stock  USD 12.06  0.21  1.71%   
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
415.6 M
Profit Margin
0.0782
Market Capitalization
2.5 B
Enterprise Value Revenue
2.3147
Revenue
1.1 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 2025 to make sure the company can sustain itself for the next two years. As of the 31st of July 2025, 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

1.05 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 B, Gross Profit of 369 M or Total Operating Expenses of 707.4 M, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0148 or PTB Ratio of 0.34. 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 Assets5.4 B5.2 B2.7 B
Slightly volatile
Other Current Liabilities143.1 M136.3 M88.9 M
Slightly volatile
Total Current Liabilities229.8 M218.9 M163.8 M
Slightly volatile
Total Stockholder Equity4.1 B3.9 B1.9 B
Slightly volatile
Property Plant And Equipment NetB3.8 B1.7 B
Slightly volatile
Cash254.6 M387.9 M415.9 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.9 B
Slightly volatile
Cash And Short Term Investments307.2 M417.3 M490.6 M
Slightly volatile
Net Receivables130.6 M124.4 M65.2 M
Slightly volatile
Common Stock Total Equity3.7 B3.5 B1.7 B
Slightly volatile
Common Stock Shares Outstanding212.4 M202.3 M132.2 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.2 B2.7 B
Slightly volatile
Other Current Assets16.3 M23.2 M25.7 M
Slightly volatile
Total Liabilities1.3 B1.2 B697.4 M
Slightly volatile
Property Plant And Equipment Gross5.6 B5.3 B2.1 B
Slightly volatile
Total Current Assets1.1 BB846.5 M
Slightly volatile
Common Stock3.1 BB1.6 B
Slightly volatile
Accounts Payable17.7 M30.5 M25.5 M
Slightly volatile
Non Currrent Assets Other388 M369.5 M139.1 M
Slightly volatile
Short and Long Term Debt Total205.7 M345.2 M261 M
Slightly volatile
Other Liabilities607.7 M578.8 M269.5 M
Slightly volatile
Long Term Debt148.4 M246.4 M202.5 M
Slightly volatile
Short Term Debt15 M15.8 M73.6 M
Pretty Stable
Property Plant Equipment4.3 B4.1 B1.7 B
Slightly volatile
Long Term Debt Total252.9 M260.5 M230.3 M
Slightly volatile
Net Invested Capital3.1 B3.4 B2.1 B
Slightly volatile
Net Working CapitalB810.2 M849.5 M
Slightly volatile
Capital Stock2.8 BB1.8 B
Slightly volatile
Capital Lease Obligations98.1 M87.8 M41.5 M
Slightly volatile
Non Current Liabilities Other73 M55.6 M34.5 M
Slightly volatile

SSR Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total RevenueB995.6 M634.4 M
Slightly volatile
Gross Profit369 M351.4 M190.4 M
Slightly volatile
Total Operating Expenses707.4 M673.7 M181 M
Slightly volatile
Depreciation And Amortization136.7 M130.2 M101.9 M
Slightly volatile
Interest Expense12.5 M13 M18 M
Very volatile
Other Operating Expenses1.4 B1.3 B630.1 M
Slightly volatile
Selling General Administrative66 M62.9 M36 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.1 M736 K
Slightly volatile
Interest Income14.2 M16.7 M20.4 M
Slightly volatile
Reconciled Depreciation161.2 M130.2 M128.2 M
Slightly volatile

SSR Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow266.7 M492.5 M441.2 M
Slightly volatile
Capital Expenditures74.4 M143.5 M105.8 M
Slightly volatile
End Period Cash Flow272 M387.9 M451.2 M
Slightly volatile
Depreciation273.9 M260.8 M118.8 M
Slightly volatile
Stock Based Compensation4.9 M4.7 M5.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.481.4137.7695
Slightly volatile
Dividend Yield0.01480.02360.0136
Slightly volatile
PTB Ratio0.340.35641.1175
Slightly volatile
Days Sales Outstanding47.8745.592671.9162
Slightly volatile
Book Value Per Share20.519.526112.9834
Slightly volatile
Average Payables17.3 M16.5 M17.1 M
Slightly volatile
Capex To Depreciation0.830.885.1987
Slightly volatile
PB Ratio0.340.35641.1175
Slightly volatile
EV To Sales1.441.37027.0272
Slightly volatile
Inventory Turnover2.091.38821.8705
Very volatile
Days Of Inventory On Hand272263255
Slightly volatile
Average Inventory7.5 M7.2 M7.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.03090.03470.0379
Slightly volatile
Capex To Revenue0.150.14420.4343
Slightly volatile
Cash Per Share1.852.06473.7083
Very volatile
Intangibles To Total Assets0.01040.01090.027
Slightly volatile
Current Ratio4.474.70146.0162
Pretty Stable
Tangible Book Value Per Share20.519.526112.7562
Slightly volatile
Receivables Turnover5.668.00579.7484
Slightly volatile
Shareholders Equity Per Share20.519.526112.1503
Slightly volatile
Debt To Equity0.130.08750.1921
Pretty Stable
Capex Per Share0.590.71010.8596
Very volatile
Average Receivables125.9 M119.9 M123.7 M
Slightly volatile
Revenue Per Share5.174.92564.2135
Slightly volatile
Interest Debt Per Share1.311.77222.1315
Pretty Stable
Debt To Assets0.080.06650.1221
Pretty Stable
Graham Number12.7316.9613.9206
Slightly volatile
Operating Cycle324309269
Pretty Stable
Price Book Value Ratio0.340.35641.1175
Slightly volatile
Ebt Per Ebit1.040.9891.3723
Slightly volatile
Company Equity Multiplier1.061.31471.4665
Very volatile
Long Term Debt To Capitalization0.0960.05880.143
Slightly volatile
Total Debt To Capitalization0.10.08040.1532
Pretty Stable
Debt Equity Ratio0.130.08750.1921
Pretty Stable
Quick Ratio2.452.58124.5395
Slightly volatile
Cash Ratio1.681.77212.8585
Very volatile
Cash Conversion Cycle293291245
Pretty Stable
Days Of Inventory Outstanding272263255
Slightly volatile
Days Of Sales Outstanding47.8745.592671.9162
Slightly volatile
Price To Book Ratio0.340.35641.1175
Slightly volatile
Fixed Asset Turnover0.290.26320.515
Slightly volatile
Debt Ratio0.080.06650.1221
Pretty Stable
Price Sales Ratio1.481.4137.7695
Slightly volatile
Asset Turnover0.130.19190.2344
Pretty Stable
Price Fair Value0.340.35641.1175
Slightly volatile

SSR Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap993.4 M946.1 M775.8 M
Slightly volatile
Enterprise Value779.2 M742.1 M640.8 M
Slightly volatile

SSR Fundamental Market Drivers

Forward Price Earnings9.4607
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 Revenue995.6 MB
Cost Of Revenue644.2 M676.4 M
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.14  0.15 
Revenue Per Share 4.93  5.17 
Ebit Per Revenue(0.32)(0.34)

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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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SSR Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.41
Revenue Per Share
5.349
Quarterly Revenue Growth
0.375
Return On Assets
0.0481
The market value of SSR Mining is measured differently than its book value, which is the value of SSR that is recorded on the company's balance sheet. Investors also form their own opinion of SSR Mining's value that differs from its market value or its book value, called intrinsic value, which is SSR Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SSR Mining's market value can be influenced by many factors that don't directly affect SSR Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, SSR Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.