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
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
SILVER STANDARD RESOURCES INC (to 7/31/2017)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 456 % -15.7%
Quick Ratio 207 % -1.17%
Debt-to-equity 36.4 % +19.4%
Return On Equity -11.5 % -379%
Return On Assets -8.91 % -373%
Operating Margin -9.2 % -156%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares -0.87%
Common Stock, Shares, Outstanding 202M shares -0.87%
Entity Public Float 2.88B USD -18.7%
Common Stock, Value, Issued 2.99B USD -0.85%
Weighted Average Number of Shares Outstanding, Diluted 202M shares -6.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 185M USD -38.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD +23.3%
Cost of Revenue 613M USD -31.1%
General and Administrative Expense 58.9M USD -16.7%
Operating Income (Loss) -586M USD -722%
Nonoperating Income (Expense) -51.3M USD -200%
Income Tax Expense (Benefit) -10.4M USD +85.7%
Net Income (Loss) Attributable to Parent -480M USD -378%
Earnings Per Share, Basic -2.36 USD/shares -384%
Earnings Per Share, Diluted -2.34 USD/shares -393%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 358M USD -5.52%
Marketable Securities, Current 26.1M USD -20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 61.3M USD -4.77%
Inventory, Net 508M USD -9.58%
Assets, Current 1.02B USD -11.6%
Deferred Income Tax Assets, Net 24.5M USD
Operating Lease, Right-of-Use Asset 21M USD +17.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 76.5M USD +10.5%
Assets 5.18B USD -9.83%
Accounts Payable, Current 23.9M USD -57.5%
Accrued Liabilities, Current 87.6M USD +34.9%
Liabilities, Current 289M USD +41.7%
Deferred Income Tax Liabilities, Net 340M USD -12%
Operating Lease, Liability, Noncurrent 21M USD +23.8%
Other Liabilities, Noncurrent 64.5M USD +30.7%
Liabilities 1.23B USD +9.46%
Retained Earnings (Accumulated Deficit) 97.3M USD -83.7%
Stockholders' Equity Attributable to Parent 3.09B USD -14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.94B USD -14.5%
Liabilities and Equity 5.18B USD -9.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.6M USD +730%
Net Cash Provided by (Used in) Financing Activities -10.8M USD +71.7%
Net Cash Provided by (Used in) Investing Activities -36.8M USD +29.1%
Common Stock, Shares, Issued 202M shares -0.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.4M USD +72.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 358M USD -13.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.27M USD -30.9%
Deferred Tax Assets, Valuation Allowance 74.6M USD +22.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 99.9M USD +12.6%
Operating Lease, Liability 22.6M USD +19.1%
Payments to Acquire Property, Plant, and Equipment 34M USD -42.5%
Lessee, Operating Lease, Liability, to be Paid 31.3M USD +36.5%
Operating Lease, Liability, Current 1.54M USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.81M USD +1.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.86M USD +6.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +19.2%
Deferred Income Tax Expense (Benefit) 68.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.71M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.38M USD +27.1%
Deferred Tax Assets, Operating Loss Carryforwards 53.2M USD +22.5%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.32M USD +22.4%
Depreciation, Depletion and Amortization 38.4M USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 96.3M USD +7.34%
Interest Expense 16.2M USD -18.5%