SSR MINING INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SSRM on Nasdaq, SSRGF on OTC
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
17 Feb 2026

Latest SEC snapshot (2026-01-31) highlights Return On Equity 12.0%, Return On Assets 7.0%, and Operating Margin 28.3%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

77.6/100

Balanced Confidence medium

Return On Equity

12%

Metric score 23.3/100

Return On Assets

7%

Metric score 62.7/100

Financial Health

Current Ratio
2.08x
Quick Ratio
1.25x

Strengths

Operating Margin, Current Ratio, and Quick Ratio

Watchpoints

Return On Equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 12% -248%
Return On Assets 7% -242%
Operating Margin 28% -187%

Financial Health

Metric Latest value YoY change
Current Ratio 2.08x -56%
Quick Ratio 1.25x -52%
Debt-to-equity 0.52x +29%

Growth

Metric Latest value YoY change
Revenues YoY 64%
NetIncomeLoss YoY 3167%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 203,326,282 +0.46%
Common Stock, Shares, Outstanding 203,001,000 +0.31%
Common Stock, Value, Issued $2,998,654,000 +0.17%
Weighted Average Number of Shares Outstanding, Basic 202,745,000 +0.24%
Weighted Average Number of Shares Outstanding, Diluted 217,026,000 +7.3%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $107,823,000 +71%
Operating Income (Loss) $461,442,000 +488%
Nonoperating Income (Expense) $18,294,000 -615%
Income Tax Expense (Benefit) $80,245,000 +141%
Earnings Per Share, Basic 1.95 +2900%
Earnings Per Share, Diluted 1.85 +2700%
Cash and Cash Equivalents, at Carrying Value $534,834,000 +38%
Marketable Securities, Current $40,779,000 +38%
Accounts Receivable, after Allowance for Credit Loss, Current $94,031,000 +12%
Inventory, Net $516,321,000 +11%
Assets, Current $1,287,121,000 +25%
Deferred Income Tax Assets, Net $4,857,000 -36%
Operating Lease, Right-of-Use Asset $16,902,000 -8.4%
Other Assets, Noncurrent $64,824,000 -17%
Assets $6,093,898,000 +17%
Accounts Payable, Current $40,854,000 +34%
Accrued Liabilities, Current $94,196,000 +31%
Liabilities, Current $618,357,000 +183%
Deferred Income Tax Liabilities, Net $287,489,000 -12%
Operating Lease, Liability, Noncurrent $17,409,000 -10%
Other Liabilities, Noncurrent $42,389,000 +63%
Liabilities $1,779,644,000 +43%
Retained Earnings (Accumulated Deficit) $509,119,000 +349%
Stockholders' Equity Attributable to Parent $3,507,773,000 +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,314,254,000 +9.3%
Liabilities and Equity $6,093,898,000 +17%
Common Stock, Shares, Issued 203,001,000 +0.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $534,834,000 +38%
Deferred Tax Assets, Valuation Allowance $263,384,000 +17%
Deferred Tax Assets, Gross $159,889,000 +49%
Operating Lease, Liability $20,070,000 -4.5%
Lessee, Operating Lease, Liability, to be Paid $26,384,000 -7.2%
Operating Lease, Liability, Current $2,661,000 +61%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,597,000 +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,790,000 +30%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 +7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,314,000 -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,081,000 -7%
Deferred Tax Assets, Operating Loss Carryforwards $195,520,000 +34%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,648,000 -8.2%
Deferred Tax Assets, Net of Valuation Allowance $109,641,000 +126%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%