SSR MINING INC. financial data

Symbol
SSRM on Nasdaq, SSRGF on OTC
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302% % -25%
Quick Ratio 148% % -20%
Debt-to-equity 49% % 30%
Return On Equity 5.4% %
Return On Assets 3.9% %
Operating Margin 21% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203,001,139 shares 0.31%
Common Stock, Shares, Outstanding 202,786,000 shares 0.34%
Entity Public Float $906,492,068 USD -68%
Common Stock, Value, Issued $2,999,410,000 USD 0.23%
Weighted Average Number of Shares Outstanding, Basic 202,783,000 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 217,464,000 shares 7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,431,099,000 USD 30%
General and Administrative Expense $108,312,000 USD 79%
Operating Income (Loss) $293,492,000 USD 822%
Nonoperating Income (Expense) $18,962,000 USD 49%
Income Tax Expense (Benefit) $85,264,000 USD 1620%
Net Income (Loss) Attributable to Parent $219,852,000 USD 520%
Earnings Per Share, Basic 1 USD/shares 540%
Earnings Per Share, Diluted 1 USD/shares 520%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $409,332,000 USD 22%
Marketable Securities, Current $36,088,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $78,231,000 USD 6.7%
Inventory, Net $586,162,000 USD 19%
Assets, Current $1,206,074,000 USD 21%
Deferred Income Tax Assets, Net $11,301,000 USD -43%
Operating Lease, Right-of-Use Asset $18,455,000 USD -12%
Other Assets, Noncurrent $79,333,000 USD 3.5%
Assets $5,907,813,000 USD 15%
Accounts Payable, Current $41,203,000 USD 54%
Accrued Liabilities, Current $101,647,000 USD 18%
Liabilities, Current $501,007,000 USD 97%
Deferred Income Tax Liabilities, Net $320,311,000 USD -2.9%
Operating Lease, Liability, Noncurrent $19,349,000 USD -7.9%
Other Liabilities, Noncurrent $39,160,000 USD -26%
Liabilities $1,763,320,000 USD 48%
Retained Earnings (Accumulated Deficit) $327,662,000 USD 204%
Stockholders' Equity Attributable to Parent $3,327,072,000 USD 7.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,144,493,000 USD 5%
Liabilities and Equity $5,907,813,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $84,805,000 USD 244%
Net Cash Provided by (Used in) Financing Activities $2,675,000 USD
Net Cash Provided by (Used in) Investing Activities $154,250,000 USD -319%
Common Stock, Shares, Issued 202,786,000 shares 0.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $68,270,000 USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $409,332,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,272,000 USD 0%
Deferred Tax Assets, Valuation Allowance $225,962,000 USD 203%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross $107,479,000 USD 7.6%
Operating Lease, Liability $21,006,000 USD -6.9%
Payments to Acquire Property, Plant, and Equipment $45,507,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $28,445,000 USD -9%
Operating Lease, Liability, Current $2,535,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,507,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,917,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,439,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,313,000 USD -2%
Deferred Tax Assets, Operating Loss Carryforwards $145,531,000 USD 174%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,886,000 USD -13%
Depreciation, Depletion and Amortization $30,613,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $48,484,000 USD -50%
Interest Expense $16,211,000 USD -18%