SSR Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SSR Mining
SSRM Stock  USD 11.04  0.05  0.45%   
SSR Mining financial statements provide useful quarterly and yearly information to potential SSR Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SSR Mining financial statements helps investors assess SSR Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SSR Mining's valuation are summarized below:
Gross Profit
361.3 M
Profit Margin
(0.26)
Market Capitalization
2.2 B
Enterprise Value Revenue
2.1483
Revenue
995.6 M
There are over one hundred nineteen available fundamental trend indicators for SSR Mining, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check SSR Mining's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. As of the 19th of March 2025, Market Cap is likely to drop to about 228.5 M. In addition to that, Enterprise Value is likely to drop to about 208.4 M

SSR Mining Total Revenue

1.05 Billion

Check SSR Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SSR Mining's main balance sheet or income statement drivers, such as Total Revenue of 1 B, Gross Profit of 369 M or Income Tax Expense of 35 M, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0146 or PTB Ratio of 0.34. SSR financial statements analysis is a perfect complement when working with SSR Mining Valuation or Volatility modules.
  
Check out the analysis of SSR Mining Correlation against competitors.
To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.

SSR Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B5.2 B2.7 B
Slightly volatile
Other Current Liabilities138 M131.5 M82.5 M
Slightly volatile
Total Current Liabilities229.8 M218.9 M163.8 M
Slightly volatile
Total Stockholder Equity4.1 B3.9 B1.9 B
Slightly volatile
Property Plant And Equipment Net4 B3.8 B1.7 B
Slightly volatile
Cash262.5 M387.9 M416.4 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.9 B
Slightly volatile
Cash And Short Term Investments308.1 M417.3 M490.6 M
Slightly volatile
Net Receivables88.5 M84.2 M60 M
Slightly volatile
Common Stock Total Equity3.7 B3.5 B1.7 B
Slightly volatile
Common Stock Shares Outstanding212.6 M202.4 M132.2 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.2 B2.7 B
Slightly volatile
Other Current Assets155 M147.6 M48.2 M
Slightly volatile
Total Liabilities1.3 B1.2 B695.9 M
Slightly volatile
Property Plant And Equipment Gross5.6 B5.3 B2.1 B
Slightly volatile
Total Current Assets1.1 B1 B848.8 M
Slightly volatile
Common Stock3.1 B3 B1.6 B
Slightly volatile
Accounts Payable19.7 M30.5 M27.9 M
Slightly volatile
Non Currrent Assets Other388 M369.5 M126.4 M
Slightly volatile
Short and Long Term Debt Total212 M325.7 M257.7 M
Slightly volatile
Other Liabilities607.7 M578.8 M269.5 M
Slightly volatile
Long Term Debt148.4 M246.4 M202.5 M
Slightly volatile
Short Term Debt15 M15.8 M73.6 M
Pretty Stable
Property Plant Equipment4.3 B4.1 B1.7 B
Slightly volatile
Long Term Debt Total252.9 M260.5 M230.3 M
Slightly volatile
Net Invested Capital3.1 B3.4 B2.1 B
Slightly volatile
Net Working Capital1 B810.2 M849.5 M
Slightly volatile
Capital Stock2.8 B3 B1.8 B
Slightly volatile
Capital Lease Obligations98.1 M87.8 M41.5 M
Slightly volatile
Non Current Liabilities Other73 M55.6 M34.5 M
Slightly volatile

SSR Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1 B995.6 M634.4 M
Slightly volatile
Gross Profit369 M351.4 M190.3 M
Slightly volatile
Depreciation And Amortization136.7 M130.2 M101.8 M
Slightly volatile
Interest Expense9 M13 M12.7 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B608.2 M
Slightly volatile
Total Operating Expenses707.4 M673.7 M164.1 M
Slightly volatile
Selling General Administrative66 M62.9 M36 M
Slightly volatile
Interest Income14.2 M16.7 M20.4 M
Slightly volatile
Reconciled Depreciation161.2 M130.2 M128.2 M
Slightly volatile
Selling And Marketing Expenses989.7 K1.1 M1.2 M
Slightly volatile

SSR Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow266.4 M492.5 M441 M
Slightly volatile
Capital Expenditures81.1 M143.5 M110.3 M
Slightly volatile
End Period Cash Flow272.4 M387.9 M449 M
Slightly volatile
Depreciation273.9 M260.8 M117.1 M
Slightly volatile
Stock Based Compensation6.3 M4.7 M5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.481.4137.7719
Slightly volatile
Dividend Yield0.01460.02360.0135
Slightly volatile
PTB Ratio0.340.35641.1079
Slightly volatile
Days Sales Outstanding43.9241.8270.7807
Slightly volatile
Book Value Per Share20.519.526113.1436
Slightly volatile
Operating Cash Flow Per Share0.370.19850.9484
Slightly volatile
Average Payables13.3 M12.7 M13.4 M
Slightly volatile
Capex To Depreciation0.830.875.323
Slightly volatile
PB Ratio0.340.35641.1079
Slightly volatile
EV To Sales1.421.35067.0239
Slightly volatile
Inventory Turnover1.321.388217.6 T
Slightly volatile
Days Of Inventory On Hand280263200
Slightly volatile
Research And Ddevelopement To Revenue0.03090.03470.0379
Slightly volatile
Capex To Revenue0.150.14420.4452
Slightly volatile
Cash Per Share1.992.06473.8997
Pretty Stable
POCF Ratio36.8135.057245.8318
Slightly volatile
Capex To Operating Cash Flow3.763.57672.9812
Slightly volatile
EV To Operating Cash Flow35.1833.508641.3215
Slightly volatile
Intangibles To Total Assets0.01040.01090.0287
Slightly volatile
Current Ratio4.474.70146.0291
Pretty Stable
Tangible Book Value Per Share20.519.526112.8879
Slightly volatile
Receivables Turnover6.399.0311.1225
Slightly volatile
Shareholders Equity Per Share20.519.526112.3067
Slightly volatile
Debt To Equity0.120.08250.1869
Pretty Stable
Capex Per Share0.660.71010.8981
Very volatile
Average Receivables45.5 M43.3 M43 M
Slightly volatile
Revenue Per Share5.174.92564.2136
Slightly volatile
Interest Debt Per Share1.271.6762.0508
Pretty Stable
Debt To Assets0.07720.06280.1195
Pretty Stable
Graham Number12.6616.9613.7207
Slightly volatile
Operating Cycle276263265
Slightly volatile
Price Book Value Ratio0.340.35641.1079
Slightly volatile
Price To Operating Cash Flows Ratio36.8135.057245.8318
Slightly volatile
Ebt Per Ebit1.040.9891.4249
Slightly volatile
Company Equity Multiplier1.051.31471.4593
Very volatile
Long Term Debt To Capitalization0.0960.07280.14
Slightly volatile
Total Debt To Capitalization0.0960.07620.1498
Pretty Stable
Debt Equity Ratio0.120.08250.1869
Pretty Stable
Quick Ratio2.452.58124.544
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.380.27961.113
Pretty Stable
Net Income Per E B T1.210.81970.9396
Slightly volatile
Cash Ratio1.681.77212.8588
Very volatile
Cash Conversion Cycle243246242
Slightly volatile
Operating Cash Flow Sales Ratio0.04230.04030.2327
Pretty Stable
Days Of Inventory Outstanding280263200
Slightly volatile
Days Of Sales Outstanding43.9241.8270.7807
Slightly volatile
Price To Book Ratio0.340.35641.1079
Slightly volatile
Fixed Asset Turnover0.270.26320.4967
Pretty Stable
Capital Expenditure Coverage Ratio0.420.27961.2086
Slightly volatile
Price Cash Flow Ratio36.8135.057245.8318
Slightly volatile
Debt Ratio0.07720.06280.1195
Pretty Stable
Price Sales Ratio1.481.4137.7719
Slightly volatile
Asset Turnover0.130.19190.2328
Pretty Stable
Price Fair Value0.340.35641.1079
Slightly volatile

SSR Mining Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap228.5 M376.3 M405.5 M
Pretty Stable
Enterprise Value208.4 M376.7 M362.7 M
Slightly volatile

SSR Fundamental Market Drivers

Forward Price Earnings9.2336
Cash And Short Term Investments417.3 M

SSR Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SSR Mining Financial Statements

SSR Mining investors utilize fundamental indicators, such as revenue or net income, to predict how SSR Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.8 M17.8 M
Total Revenue995.6 M1 B
Cost Of Revenue644.2 M676.4 M
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.14  0.15 
Revenue Per Share 4.93  5.17 
Ebit Per Revenue(0.32)(0.34)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether SSR Mining is a strong investment it is important to analyze SSR Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SSR Mining's future performance. For an informed investment choice regarding SSR Stock, refer to the following important reports:
How To Invest In SSR
Details
Is SSR Stock a good investment?
Details
What is SSR Mining's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Materials Companies
View
Check out the analysis of SSR Mining Correlation against competitors.
To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SSR Mining. If investors know SSR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SSR Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
(1.29)
Revenue Per Share
4.923
Quarterly Revenue Growth
(0.24)
Return On Assets
0.0113
The market value of SSR Mining is measured differently than its book value, which is the value of SSR that is recorded on the company's balance sheet. Investors also form their own opinion of SSR Mining's value that differs from its market value or its book value, called intrinsic value, which is SSR Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SSR Mining's market value can be influenced by many factors that don't directly affect SSR Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between SSR Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSR Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSR Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY