SSR Financial Statements From 2010 to 2024

SSRM Stock  CAD 8.23  0.10  1.23%   
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
498.3 M
Profit Margin
(0.44)
Market Capitalization
1.7 B
Enterprise Value Revenue
1.0609
Revenue
1.1 B
We have found one hundred twenty available fundamental trend indicators for SSR Mining, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check SSR Mining's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 1st of December 2024, 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

1.5 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 Interest Expense of 17.4 M, Total Revenue of 1.5 B or Gross Profit of 429.2 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0146 or PTB Ratio of 0.62. SSR financial statements analysis is a perfect complement when working with SSR Mining Valuation or Volatility modules.
  
This module can also supplement various SSR Mining Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding214.9 M204.7 M127.7 M
Slightly volatile
Total Assets5.7 B5.4 B2.6 B
Slightly volatile
Total Current Liabilities98.2 M170.6 M151.3 M
Slightly volatile
Total Stockholder Equity3.5 B3.4 B1.7 B
Slightly volatile
Property Plant And Equipment Net4.1 B3.9 B1.6 B
Slightly volatile
Accounts Payable38.9 M37.1 M26.6 M
Slightly volatile
Cash264.1 M492.4 M419 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.7 B
Slightly volatile
Non Currrent Assets Other302.2 M287.8 M109.9 M
Slightly volatile
Cash And Short Term Investments312.1 M513.3 M496.3 M
Slightly volatile
Net Receivables95.9 M91.3 M45.6 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.4 B2.6 B
Slightly volatile
Other Current Assets80.5 M76.7 M40.7 M
Slightly volatile
Total Liabilities1.1 B1.1 B648.3 M
Slightly volatile
Property Plant And Equipment Gross5.5 B5.2 B1.9 B
Slightly volatile
Total Current Assets1.3 B1.2 B848.6 M
Slightly volatile
Other Assets314.7 M299.7 M124 M
Slightly volatile
Short and Long Term Debt Total199.6 M320.7 M252.4 M
Slightly volatile
Other Current Liabilities58.6 M110.1 M85.2 M
Slightly volatile
Short Term Investments19.9 M20.9 M75.5 M
Slightly volatile
Common Stock Total Equity3.9 B3.7 B1.7 B
Slightly volatile
Common Stock1.7 BB1.5 B
Slightly volatile
Other Liabilities607.7 M578.8 M261.8 M
Slightly volatile
Net Tangible Assets4.3 B4.1 B1.8 B
Slightly volatile
Long Term Debt253.8 M227.5 M223.5 M
Slightly volatile
Short and Long Term Debt874 K920 K137.5 M
Slightly volatile
Property Plant Equipment4.3 B4.1 B1.6 B
Slightly volatile
Deferred Long Term Liabilities79.6 M131.8 M79.3 M
Slightly volatile
Long Term Investments9.7 M7.5 M15.1 M
Slightly volatile
Long Term Debt Total310 M378.3 M265.6 M
Slightly volatile
Net Invested CapitalB3.6 BB
Slightly volatile
Net Working CapitalBB853.5 M
Slightly volatile
Capital Stock2.7 BB1.7 B
Slightly volatile
Capital Lease Obligations98.4 M92.2 M38.4 M
Slightly volatile
Non Current Liabilities Other66.2 M63 M18.2 M
Slightly volatile
Cash And Equivalents675.6 M589.9 M827 M
Slightly volatile

SSR Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.5 B1.4 B640.5 M
Slightly volatile
Gross Profit429.2 M408.8 M183.6 M
Slightly volatile
Depreciation And Amortization224.7 M214 M104.9 M
Slightly volatile
Selling General Administrative70.8 M67.5 M34.5 M
Slightly volatile
Other Operating Expenses1.6 B1.6 B577.6 M
Slightly volatile
Total Operating Expenses566 M539 M120.7 M
Slightly volatile
Research Development4.6 M5.1 M5.6 M
Slightly volatile
Interest Income16.9 M22.6 M26 M
Slightly volatile
Reconciled Depreciation166.7 M214 M129.7 M
Slightly volatile
Extraordinary Items5.2 M5.8 M6.3 M
Slightly volatile

SSR Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow723.6 M689.1 M454.7 M
Slightly volatile
Capital Expenditures234.6 M223.4 M118.7 M
Slightly volatile
End Period Cash Flow276 M492.5 M440 M
Slightly volatile
Stock Based Compensation6.3 M5.2 M5.5 M
Slightly volatile
Dividends Paid53.1 M57.7 M45.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.54378.2052
Slightly volatile
Dividend Yield0.01460.02620.0128
Slightly volatile
PTB Ratio0.620.6531.1766
Slightly volatile
Days Sales Outstanding38.1936.368972.3294
Slightly volatile
Book Value Per Share22.0821.025412.8235
Slightly volatile
Operating Cash Flow Per Share2.162.06011.1177
Slightly volatile
Average Payables13.3 M12.7 M13.4 M
Slightly volatile
Capex To Depreciation0.830.875.6273
Slightly volatile
PB Ratio0.620.6531.1766
Slightly volatile
EV To Sales1.491.42337.4068
Slightly volatile
Inventory Turnover1.881.976518.7 T
Slightly volatile
Days Of Inventory On Hand280185196
Slightly volatile
Research And Ddevelopement To Revenue0.03090.03470.0378
Slightly volatile
Capex To Revenue0.160.15660.4659
Slightly volatile
Cash Per Share2.02.50764.0227
Very volatile
POCF Ratio5.485.223144.4615
Slightly volatile
Capex To Operating Cash Flow0.560.52982.7282
Slightly volatile
EV To Operating Cash Flow5.064.81639.8343
Slightly volatile
Intangibles To Total Assets0.01040.01090.03
Slightly volatile
Current Ratio10.07.01456.4863
Very volatile
Tangible Book Value Per Share22.0821.025412.5507
Slightly volatile
Receivables Turnover6.3910.036111.262
Slightly volatile
Graham Number7.7813.322514.0218
Very volatile
Shareholders Equity Per Share17.316.47711.6121
Slightly volatile
Debt To Equity0.130.06770.1859
Pretty Stable
Capex Per Share0.661.09140.9106
Very volatile
Average Receivables45.5 M43.3 M42.6 M
Slightly volatile
Revenue Per Share7.326.97034.3095
Slightly volatile
Interest Debt Per Share1.241.16431.9194
Very volatile
Debt To Assets0.080.04240.1177
Pretty Stable
Operating Cycle210221448
Slightly volatile
Price Book Value Ratio0.620.6531.1766
Slightly volatile
Price To Operating Cash Flows Ratio5.485.223144.4615
Slightly volatile
Ebt Per Ebit1.631.55411.4933
Slightly volatile
Company Equity Multiplier1.051.59671.4689
Pretty Stable
Long Term Debt To Capitalization0.0960.06320.1445
Slightly volatile
Total Debt To Capitalization0.0960.06340.1476
Pretty Stable
Debt Equity Ratio0.130.06770.1859
Pretty Stable
Quick Ratio3.793.99444.7642
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.581.50031.2485
Slightly volatile
Net Income Per E B T0.460.48420.8976
Slightly volatile
Cash Ratio2.742.88673.002
Pretty Stable
Cash Conversion Cycle197208813
Slightly volatile
Operating Cash Flow Sales Ratio0.310.29550.2633
Very volatile
Days Of Inventory Outstanding280185196
Slightly volatile
Days Of Sales Outstanding38.1936.368972.3294
Slightly volatile
Price To Book Ratio0.620.6531.1766
Slightly volatile
Fixed Asset Turnover0.280.36840.5131
Pretty Stable
Capital Expenditure Coverage Ratio1.981.88761.3745
Slightly volatile
Price Cash Flow Ratio5.485.223144.4615
Slightly volatile
Debt Ratio0.080.04240.1177
Pretty Stable
Price Sales Ratio1.621.54378.2052
Slightly volatile
Asset Turnover0.280.26490.2456
Slightly volatile
Price Fair Value0.620.6531.1766
Slightly volatile

SSR Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap228.5 M376.3 M404.7 M
Pretty Stable
Enterprise Value208.4 M376.7 M359 M
Slightly volatile

SSR Fundamental Market Drivers

Forward Price Earnings7.3638
Cash And Short Term Investments513.3 M

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 Revenue142.4 M149.5 M
Total Revenue1.4 B1.5 B
Cost Of RevenueB1.1 B
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.16  0.16 
Revenue Per Share 6.97  7.32 
Ebit Per Revenue(0.09)(0.10)

Pair Trading with SSR Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SSR Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SSR Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with SSR Stock

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The ability to find closely correlated positions to SSR Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SSR Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SSR Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SSR Mining to buy it.
The correlation of SSR Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SSR Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SSR Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SSR Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.