Ssr Mining Inc. financial data

Symbol
SSRM on Nasdaq, SSRGF on OTC
Location
Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % -25.1%
Quick Ratio 148 % -20.3%
Debt-to-equity 49.4 % +29.5%
Return On Equity 5.43 %
Return On Assets 3.9 %
Operating Margin 20.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares +0.31%
Common Stock, Shares, Outstanding 203M shares +0.34%
Entity Public Float 906M USD -68.5%
Common Stock, Value, Issued 3B USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 203M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +7.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.43B USD +30.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD +23.3%
General and Administrative Expense 108M USD +79.3%
Operating Income (Loss) 293M USD +822%
Nonoperating Income (Expense) -19M USD +49.4%
Income Tax Expense (Benefit) 85.3M USD +1620%
Net Income (Loss) Attributable to Parent 220M USD +520%
Earnings Per Share, Basic 1 USD/shares +540%
Earnings Per Share, Diluted 1 USD/shares +520%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 409M USD +22.4%
Marketable Securities, Current 36.1M USD +14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 78.2M USD +6.73%
Inventory, Net 586M USD +18.5%
Assets, Current 1.21B USD +21%
Deferred Income Tax Assets, Net 11.3M USD -43.3%
Operating Lease, Right-of-Use Asset 18.5M USD -12.3%
Goodwill 0 USD -100%
Other Assets, Noncurrent 79.3M USD +3.49%
Assets 5.91B USD +14.9%
Accounts Payable, Current 41.2M USD +54%
Accrued Liabilities, Current 102M USD +18.1%
Liabilities, Current 501M USD +96.6%
Deferred Income Tax Liabilities, Net 320M USD -2.88%
Operating Lease, Liability, Noncurrent 19.3M USD -7.9%
Other Liabilities, Noncurrent 39.2M USD -26.4%
Liabilities 1.76B USD +47.5%
Retained Earnings (Accumulated Deficit) 328M USD +204%
Stockholders' Equity Attributable to Parent 3.33B USD +7.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.14B USD +4.96%
Liabilities and Equity 5.91B USD +14.9%

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 409M USD +22.4%
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 2.54M USD +61.3%
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%