Ssr Mining Inc. financial data

Symbol
SSRM on Nasdaq, SSRGF on OTC
Location
6900 E Layton Ave, Suite 1300, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % -24.2%
Quick Ratio 171 % -17.4%
Debt-to-equity 45.8 % +26%
Return On Equity 4.13 %
Return On Assets 3.03 %
Operating Margin 16.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares +0.34%
Common Stock, Shares, Outstanding 203M shares +0.34%
Entity Public Float 906M USD -68.5%
Common Stock, Value, Issued 3B USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 203M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.3B USD +6.22%
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD +23.3%
General and Administrative Expense 87.1M USD +47.8%
Operating Income (Loss) 219M USD +916%
Nonoperating Income (Expense) -9.7M USD +81.1%
Income Tax Expense (Benefit) 71.2M USD +72.5%
Net Income (Loss) Attributable to Parent 165M USD +829%
Earnings Per Share, Basic 0 USD/shares +780%
Earnings Per Share, Diluted 0 USD/shares +740%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 412M USD +15%
Marketable Securities, Current 26.4M USD +1.21%
Accounts Receivable, after Allowance for Credit Loss, Current 74M USD +20.7%
Inventory, Net 569M USD +12%
Assets, Current 1.15B USD +12.3%
Deferred Income Tax Assets, Net 5.58M USD -77.3%
Operating Lease, Right-of-Use Asset 18.5M USD -12.3%
Goodwill 0 USD -100%
Other Assets, Noncurrent 82.8M USD +8.33%
Assets 5.8B USD +12%
Accounts Payable, Current 37.2M USD +55.9%
Accrued Liabilities, Current 86.9M USD -0.73%
Liabilities, Current 481M USD +66.6%
Deferred Income Tax Liabilities, Net 325M USD -4.28%
Operating Lease, Liability, Noncurrent 19.3M USD -7.9%
Other Liabilities, Noncurrent 29.3M USD -54.6%
Liabilities 1.71B USD +38.5%
Retained Earnings (Accumulated Deficit) 262M USD +170%
Stockholders' Equity Attributable to Parent 3.26B USD +5.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.09B USD +3.67%
Liabilities and Equity 5.8B USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84.8M USD +244%
Net Cash Provided by (Used in) Financing Activities 2.68M USD
Net Cash Provided by (Used in) Investing Activities -154M USD -319%
Common Stock, Shares, Issued 203M shares +0.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -68.3M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 412M USD +15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.27M USD 0%
Deferred Tax Assets, Valuation Allowance 226M USD +203%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 107M USD +7.64%
Operating Lease, Liability 21M USD -6.86%
Payments to Acquire Property, Plant, and Equipment 45.5M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid 28.4M USD -9.02%
Operating Lease, Liability, Current 2.06M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.51M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.92M USD +2.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 68.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.44M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.31M USD -1.95%
Deferred Tax Assets, Operating Loss Carryforwards 146M USD +174%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.89M USD -12.9%
Depreciation, Depletion and Amortization 30.6M USD -20.3%
Deferred Tax Assets, Net of Valuation Allowance 48.5M USD -49.6%
Interest Expense 16.2M USD -18.5%