Ssr Mining Inc. financial data

Symbol
SSRM on Nasdaq, SSRGF on OTC
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-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % -39.6%
Quick Ratio 173 % -35.6%
Debt-to-equity 40.3 % +28.1%
Return On Equity -6.62 % -198%
Return On Assets -5.03 % -184%
Operating Margin -32.4 % -255%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares -0.04%
Common Stock, Shares, Outstanding 202M shares -0.29%
Entity Public Float 906M USD -68.5%
Common Stock, Value, Issued 2.99B USD -0.38%
Weighted Average Number of Shares Outstanding, Diluted 202M shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 996M USD -30.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD +23.3%
General and Administrative Expense 62.9M USD -6.78%
Operating Income (Loss) -322M USD -147%
Nonoperating Income (Expense) 3.55M USD
Income Tax Expense (Benefit) 33.3M USD
Net Income (Loss) Attributable to Parent -261M USD -167%
Earnings Per Share, Basic -1.29 USD/shares -169%
Earnings Per Share, Diluted -1.29 USD/shares -169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 388M USD -21.2%
Marketable Securities, Current 29.5M USD +40.7%
Accounts Receivable, after Allowance for Credit Loss, Current 84.2M USD -7.77%
Inventory, Net 464M USD -9.91%
Assets, Current 1.03B USD -14%
Deferred Income Tax Assets, Net 7.6M USD -65.9%
Operating Lease, Right-of-Use Asset 18.5M USD -12.3%
Goodwill 0 USD -100%
Other Assets, Noncurrent 78.3M USD +5.53%
Assets 5.19B USD -3.65%
Accounts Payable, Current 30.5M USD -17.7%
Accrued Liabilities, Current 71.8M USD +7.97%
Liabilities, Current 219M USD +28.3%
Deferred Income Tax Liabilities, Net 327M USD -10.1%
Operating Lease, Liability, Noncurrent 19.3M USD -7.9%
Other Liabilities, Noncurrent 55.6M USD -1.57%
Liabilities 1.24B USD +14.8%
Retained Earnings (Accumulated Deficit) 113M USD -69.2%
Stockholders' Equity Attributable to Parent 3.11B USD -7.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.95B USD -8.3%
Liabilities and Equity 5.19B USD -3.65%

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 -0.29%
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 388M USD -21.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.27M USD -30.9%
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 34M USD -42.5%
Lessee, Operating Lease, Liability, to be Paid 28.4M USD -9.02%
Operating Lease, Liability, Current 1.66M USD +7.25%
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 38.4M USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 48.5M USD -49.6%
Interest Expense 16.2M USD -18.5%