Ssr Mining Inc. financial data

Symbol
SSRM on Nasdaq, SSRGF on OTC
Industry
Mineral Royalty Traders
Location
6900 E Layton Ave, Suite 1300, Denver, CO
Fiscal year end
December 31
Former names
SILVER STANDARD RESOURCES INC (to 7/31/2017)
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 398 % -22.5%
Quick Ratio 197 % -15.3%
Debt-to-equity 42.6 % +24.7%
Return On Equity 2.14 %
Return On Assets 1.6 %
Operating Margin 11.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares +0.34%
Common Stock, Shares, Outstanding 203M shares +0.22%
Entity Public Float 906M USD -68.5%
Common Stock, Value, Issued 3B USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 202M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +7.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.08B USD -19.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD +23.3%
General and Administrative Expense 73.9M USD +19.7%
Operating Income (Loss) 121M USD
Nonoperating Income (Expense) 2.25M USD -72%
Income Tax Expense (Benefit) 62.7M USD
Net Income (Loss) Attributable to Parent 84.6M USD
Earnings Per Share, Basic 0.42 USD/shares
Earnings Per Share, Diluted 0.41 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 320M USD -31.6%
Marketable Securities, Current 21.7M USD -13.2%
Accounts Receivable, after Allowance for Credit Loss, Current 70.6M USD +24.7%
Inventory, Net 544M USD +17%
Assets, Current 1.02B USD -5.28%
Deferred Income Tax Assets, Net 5.77M USD -78.9%
Operating Lease, Right-of-Use Asset 18.5M USD -12.3%
Goodwill 0 USD -100%
Other Assets, Noncurrent 80.4M USD +3.36%
Assets 5.64B USD +7.48%
Accounts Payable, Current 41.8M USD +36.8%
Accrued Liabilities, Current 76.7M USD -9.67%
Liabilities, Current 260M USD -26.4%
Deferred Income Tax Liabilities, Net 334M USD -3.53%
Operating Lease, Liability, Noncurrent 19.3M USD -7.9%
Other Liabilities, Noncurrent 27.6M USD -54.7%
Liabilities 1.64B USD +25%
Retained Earnings (Accumulated Deficit) 172M USD +96.6%
Stockholders' Equity Attributable to Parent 3.17B USD +2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4B USD +1.65%
Liabilities and Equity 5.64B USD +7.48%

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 +0.22%
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 320M USD -31.6%
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 1.82M USD +16.2%
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%