SSR Mining Key Executives
This section highlights SSR Mining's key executives, including their titles and compensation details.
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SSR Mining Earnings
This section highlights SSR Mining's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$0.27
Status:
Unconfirmed
Last Earnings Results
Date:
February 18, 2025
EPS:
$0.10
Est. EPS:
$0.16
Revenue:
$464.77M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-18 | $0.16 | $0.10 |
| Read Transcript | Q3 | 2024 | 2024-11-06 | $0.12 | $0.03 |
| Read Transcript | Q2 | 2024 | 2024-07-31 | $0.01 | $0.04 |
| Read Transcript | Q1 | 2024 | 2024-05-08 | $0.02 | $0.11 |
| Read Transcript | Q4 | 2023 | 2024-03-01 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-01 | $0.27 | $0.26 |
| Read Transcript | Q2 | 2023 | 2023-08-02 | $0.15 | $0.35 |
| Read Transcript | Q1 | 2023 | 2023-05-04 | $0.03 | $0.10 |
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine located in Humboldt County, Nevada, the United States; the Seabee Gold Operation located in Saskatchewan, Canada; and the Puna Operations in Jujuy, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado.
Basic Materials
Gold
$15.71
Stock Price
$3.18B
Market Cap
-
Employees
Denver, CO
Location
Financial Statements
Access annual & quarterly financial statements for SSR Mining, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $995.62M | $1.43B | $1.15B | $1.47B | $853.09M |
| Cost of Revenue | $644.22M | $1.02B | $789.39M | $899.33M | $544.45M |
| Gross Profit | $351.39M | $408.77M | $358.64M | $574.87M | $308.64M |
| Gross Profit Ratio | 35.29% | 28.60% | 31.24% | 39.00% | 36.18% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $62.88M | $67.46M | $71.66M | $56.59M | $33.13M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $62.88M | $67.46M | $71.66M | $56.59M | $33.13M |
| Other Expenses | $610.79M | $471.56M | $94.65M | $42.38M | $55.88M |
| Operating Expenses | $673.68M | $539.01M | $166.31M | $98.98M | $89.00M |
| Cost and Expenses | $1.32B | $1.56B | $955.70M | $998.31M | $633.45M |
| Interest Income | $16.73M | $22.61M | $16.31M | $1.94M | $3.50M |
| Interest Expense | $13.03M | $16.62M | $19.12M | $19.10M | $19.92M |
| Depreciation and Amortization | $130.19M | $214.01M | $181.45M | $227.96M | $109.26M |
| EBITDA | $-175.51M | $28.22M | $370.97M | $776.73M | $373.72M |
| EBITDA Ratio | -17.63% | 1.98% | 34.46% | 47.49% | 41.29% |
| Operating Income | $-322.29M | $-130.24M | $190.27M | $444.38M | $202.71M |
| Operating Income Ratio | -32.37% | -9.13% | 16.57% | 30.14% | 23.76% |
| Total Other Income Expenses Net | $3.55M | $-72.52M | $50.23M | $-32.57M | $12.09M |
| Income Before Tax | $-318.73M | $-202.76M | $240.84M | $414.76M | $181.32M |
| Income Before Tax Ratio | -32.01% | -14.21% | 20.98% | 28.13% | 21.25% |
| Income Tax Expense | $33.30M | $-82.53M | $30.07M | $-14.12M | $40.85M |
| Net Income | $-261.28M | $-98.01M | $194.14M | $368.08M | $151.53M |
| Net Income Ratio | -26.24% | -6.87% | 16.91% | 24.97% | 17.76% |
| EPS | $-1.29 | $-0.48 | $0.92 | $1.70 | $0.88 |
| EPS Diluted | $-1.29 | $-0.48 | $0.89 | $1.63 | $0.87 |
| Weighted Average Shares Outstanding | 202.14M | 204.71M | 216.99M | 225.25M | 158.59M |
| Weighted Average Shares Outstanding Diluted | 202.41M | 204.71M | 222.48M | 228.24M | 164.44M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $323.19M | $257.36M | $184.84M | $230.23M | $425.90M | $385.39M | $301.03M | $314.61M | $306.38M | $166.63M | $319.58M | $355.45M | $407.92M | $322.85M | $376.95M | $366.48M | $370.73M | $225.41M | $92.48M | $164.46M |
| Cost of Revenue | $191.61M | $168.72M | $119.59M | $164.30M | $285.82M | $270.66M | $215.28M | $246.39M | $230.34M | $128.01M | $218.78M | $212.26M | $258.03M | $200.54M | $222.09M | $215.64M | $224.27M | $142.19M | $58.31M | $119.68M |
| Gross Profit | $131.58M | $88.63M | $65.25M | $65.94M | $140.07M | $114.73M | $85.75M | $68.22M | $76.03M | $38.62M | $100.81M | $143.18M | $149.89M | $122.30M | $154.85M | $150.84M | $146.46M | $83.23M | $34.18M | $44.78M |
| Gross Profit Ratio | 40.71% | 34.40% | 35.30% | 28.60% | 32.90% | 29.80% | 28.50% | 21.70% | 24.80% | 23.20% | 31.50% | 40.30% | 36.70% | 37.90% | 41.10% | 41.20% | 39.50% | 36.92% | 36.95% | 27.23% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $17.56M | $19.02M | $13.45M | $12.86M | $15.09M | $17.54M | $16.29M | $18.54M | $23.24M | $12.71M | $19.47M | $16.24M | $21.38M | $13.04M | $14.81M | $7.76M | $15.55M | $2.10M | $13.15M | $2.33M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $17.56M | $19.02M | $13.45M | $12.86M | $15.09M | $17.54M | $16.29M | $18.54M | $23.24M | $12.71M | $19.47M | $16.24M | $21.38M | $13.04M | $14.81M | $7.76M | $15.55M | $2.10M | $13.15M | $2.33M |
| Other Expenses | $79.64M | $60.58M | $22.28M | $-889.00K | $310.00K | $-2.04M | $104.00K | $12.70M | $10.73M | $61.60M | $11.24M | $9.86M | $-1.13M | $-3.19M | $756.00K | $-1.61M | $263.00K | $2.75M | $969.00K | $-1.38M |
| Operating Expenses | $97.20M | $79.59M | $57.76M | $39.92M | $28.17M | $34.60M | $32.82M | $31.24M | $33.97M | $74.31M | $30.71M | $26.10M | $35.79M | $22.66M | $25.21M | $17.17M | $27.68M | $14.83M | $36.48M | $10.02M |
| Cost and Expenses | $288.81M | $248.32M | $174.12M | $204.22M | $314.00M | $305.26M | $248.10M | $277.63M | $264.31M | $202.32M | $249.49M | $238.36M | $293.82M | $223.21M | $247.31M | $232.81M | $251.95M | $157.01M | $94.79M | $129.70M |
| Interest Income | $3.05M | $3.88M | $3.50M | $6.30M | $1.60M | $6.10M | $7.27M | $7.65M | $7.17M | $5.34M | $2.23M | $1.56M | $- | $1.74M | $495.00K | $470.00K | $1.06M | $2.57M | $938.00K | $2.40M |
| Interest Expense | $3.33M | $2.94M | $2.10M | $4.66M | $2.52M | $4.08M | $4.96M | $5.06M | $6.01M | $4.54M | $4.27M | $4.29M | $- | $8.52M | $8.84M | $4.94M | $- | $7.20M | $5.04M | $6.97M |
| Depreciation and Amortization | $38.34M | $30.44M | $23.01M | $38.40M | $66.28M | $55.99M | $44.64M | $47.09M | $47.30M | $21.55M | $53.85M | $58.74M | $43.81M | $59.31M | $63.46M | $53.78M | $54.74M | $31.59M | $11.29M | $28.81M |
| EBITDA | $79.55M | $40.53M | $30.50M | $-335.17M | $-266.33M | $140.18M | $97.95M | $84.08M | $84.99M | $-12.58M | $123.94M | $174.61M | $149.46M | $157.50M | $166.06M | $203.52M | $166.15M | $87.98M | $7.79M | $49.43M |
| EBITDA Ratio | 24.61% | 15.75% | 16.50% | 30.33% | 41.86% | 36.37% | 34.86% | 30.36% | 32.35% | -2.67% | 39.17% | 49.79% | 38.25% | 48.79% | 51.56% | 50.71% | 46.24% | 46.72% | 11.78% | 39.27% |
| Operating Income | $34.38M | $9.04M | $10.72M | $-376.42M | $-297.62M | $77.47M | $52.93M | $36.98M | $39.37M | $-35.69M | $70.09M | $115.87M | $110.98M | $98.97M | $106.41M | $129.18M | $120.33M | $52.73M | $-5.11M | $34.77M |
| Operating Income Ratio | 10.64% | 3.51% | 5.80% | -163.50% | -69.88% | 20.10% | 17.58% | 11.76% | 12.85% | -21.42% | 21.93% | 32.60% | 27.21% | 30.65% | 28.23% | 35.25% | 32.46% | 23.39% | -5.53% | 21.14% |
| Total Other Income Expenses Net | $3.50M | $-1.89M | $3.47M | $-1.98M | $-37.56M | $-15.82M | $-13.94M | $-5.19M | $77.10M | $-7.12M | $-11.55M | $-7.95M | $870.00K | $-5.54M | $-6.00M | $-8.11M | $-9.63M | $-3.53M | $-2.58M | $-4.79M |
| Income Before Tax | $37.88M | $7.15M | $14.19M | $-378.23M | $-335.13M | $61.77M | $39.16M | $31.79M | $116.39M | $-42.03M | $58.56M | $107.92M | $111.85M | $87.12M | $97.85M | $122.25M | $110.70M | $49.19M | $-8.55M | $29.98M |
| Income Before Tax Ratio | 11.72% | 2.78% | 7.68% | -164.28% | -78.69% | 16.03% | 13.01% | 10.11% | 37.99% | -25.22% | 18.32% | 30.36% | 27.42% | 26.98% | 25.96% | 33.36% | 29.86% | 21.82% | -9.24% | 18.23% |
| Income Tax Expense | $40.94M | $869.00K | $11.73M | $-20.24M | $-70.83M | $68.89M | $-83.39M | $2.79M | $21.29M | $-13.81M | $-8.98M | $31.56M | $-143.20M | $24.66M | $46.25M | $-6.38M | $13.05M | $24.08M | $-2.27M | $6.00M |
| Net Income | $5.55M | $10.56M | $9.69M | $-287.08M | $-217.84M | $15.16M | $74.87M | $29.81M | $93.88M | $-28.22M | $58.49M | $67.56M | $203.91M | $57.06M | $54.01M | $108.86M | $89.04M | $26.75M | $-6.28M | $23.98M |
| Net Income Ratio | 1.72% | 4.10% | 5.24% | -124.69% | -51.15% | 3.93% | 24.87% | 9.48% | 30.64% | -16.94% | 18.30% | 19.01% | 49.99% | 17.67% | 14.33% | 29.70% | 24.02% | 11.87% | -6.79% | 14.58% |
| EPS | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.09 | $0.07 | $0.37 | $0.14 | $0.45 | $-0.14 | $0.27 | $0.31 | $1.20 | $0.27 | $0.25 | $0.50 | $0.41 | $0.19 | $-0.05 | $0.19 |
| EPS Diluted | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.07 | $0.07 | $0.35 | $0.14 | $0.45 | $-0.14 | $0.26 | $0.30 | $1.13 | $0.26 | $0.23 | $0.48 | $0.38 | $0.19 | $-0.05 | $0.19 |
| Weighted Average Shares Outstanding | 202.14M | 202.14M | 202.14M | 202.35M | 199.93M | 203.88M | 213.79M | 210.77M | 206.57M | 207.98M | 220.45M | 220.77M | 212.42M | 213.43M | 219.03M | 219.79M | 219.79M | 137.96M | 123.28M | 123.23M |
| Weighted Average Shares Outstanding Diluted | 202.41M | 202.41M | 202.41M | 202.35M | 203.55M | 203.88M | 217.32M | 219.40M | 207.98M | 207.98M | 225.08M | 224.74M | 224.74M | 225.69M | 231.39M | 232.17M | 232.17M | 151.66M | 123.28M | 124.46M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $387.88M | $492.39M | $655.45M | $1.02B | $860.64M |
| Short Term Investments | $29.46M | $20.94M | $40.28M | $40.43M | $26.75M |
| Cash and Short Term Investments | $417.35M | $513.34M | $695.73M | $1.06B | $887.38M |
| Net Receivables | $124.44M | $91.34M | $62.56M | $86.12M | $38.46M |
| Inventory | $464.07M | $515.14M | $501.61M | $389.42M | $437.38M |
| Other Current Assets | $23.18M | $76.66M | $116.53M | $66.78M | $61.65M |
| Total Current Assets | $1.03B | $1.20B | $1.38B | $1.60B | $1.42B |
| Property Plant Equipment Net | $3.80B | $3.89B | $3.55B | $3.25B | $3.57B |
| Goodwill | $- | $- | $49.79M | $49.79M | $49.79M |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $49.79M | $49.79M | $49.79M |
| Long Term Investments | $5.20M | $7.53M | $395.00K | $4.92M | $7.78M |
| Tax Assets | $7.60M | $- | $1.92M | $8.50M | $4.61M |
| Other Non-Current Assets | $345.86M | $287.84M | $276.68M | $298.15M | $192.38M |
| Total Non-Current Assets | $4.16B | $4.19B | $3.88B | $3.61B | $3.82B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.19B | $5.39B | $5.25B | $5.21B | $5.24B |
| Account Payables | $30.54M | $37.09M | $78.93M | $34.84M | $42.92M |
| Short Term Debt | $17.45M | $7.02M | $7.64M | $86.17M | $76.55M |
| Tax Payables | $41.08M | $16.39M | $16.37M | $52.21M | $9.45M |
| Deferred Revenue | $- | $- | $- | $158.78M | $125.86M |
| Other Current Liabilities | $129.81M | $110.07M | $176.30M | $110.66M | $120.01M |
| Total Current Liabilities | $218.88M | $170.57M | $279.25M | $283.88M | $248.93M |
| Long Term Debt | $327.73M | $313.66M | $328.94M | $401.46M | $476.16M |
| Deferred Revenue Non-Current | $- | $6.54M | $- | $122.66M | $117.65M |
| Deferred Tax Liabilities Non-Current | $327.28M | $363.85M | $342.40M | $338.79M | $483.45M |
| Other Non-Current Liabilities | $368.27M | $233.49M | $177.86M | $12.13M | $579.99M |
| Total Non-Current Liabilities | $1.02B | $911.00M | $849.21M | $875.04M | $1.06B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.24B | $1.08B | $1.13B | $1.16B | $1.31B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.99B | $3.01B | $3.06B | $3.14B | $3.22B |
| Retained Earnings | $113.36M | $368.06M | $521.82M | $397.67M | $58.49M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $- | $0 | $40.57M |
| Other Total Stockholders Equity | $- | $- | $- | $-0 | $147.00M |
| Total Stockholders Equity | $3.11B | $3.37B | $3.58B | $3.54B | $3.43B |
| Total Equity | $3.95B | $4.30B | $4.13B | $4.05B | $3.94B |
| Total Liabilities and Stockholders Equity | $5.19B | $5.39B | $5.25B | $5.21B | $5.24B |
| Minority Interest | $839.82M | $931.12M | $546.46M | $514.66M | $513.63M |
| Total Liabilities and Total Equity | $5.19B | $5.39B | $5.25B | $5.21B | $5.24B |
| Total Investments | $34.66M | $28.48M | $40.67M | $45.35M | $34.53M |
| Total Debt | $345.18M | $320.68M | $406.59M | $487.63M | $513.38M |
| Net Debt | $-42.70M | $-171.72M | $-248.86M | $-529.94M | $-347.25M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $387.88M | $334.34M | $358.31M | $467.01M | $492.39M | $437.68M | $379.24M | $561.78M | $655.45M | $748.48M | $938.60M | $998.99M | $1.02B | $862.79M | $870.36M | $866.01M | $860.64M | $733.57M | $461.72M | $398.44M |
| Short Term Investments | $29.46M | $31.41M | $26.07M | $24.98M | $20.94M | $29.21M | $32.87M | $33.71M | $40.28M | $53.83M | $25.95M | $34.23M | $40.43M | $18.78M | $20.75M | $25.94M | $26.75M | $13.85M | $9.41M | $50.29M |
| Cash and Short Term Investments | $417.35M | $365.75M | $384.38M | $492.00M | $513.34M | $466.88M | $412.11M | $595.49M | $695.73M | $802.31M | $964.54M | $1.03B | $1.06B | $881.57M | $891.11M | $891.96M | $887.38M | $747.42M | $471.13M | $448.73M |
| Net Receivables | $124.44M | $114.79M | $61.33M | $56.62M | $91.34M | $74.91M | $125.21M | $88.69M | $62.56M | $81.04M | $74.83M | $94.53M | $86.12M | $42.90M | $115.81M | $56.90M | $38.46M | $34.14M | $10.97M | $34.95M |
| Inventory | $464.07M | $494.62M | $507.71M | $465.11M | $515.14M | $532.63M | $561.50M | $519.19M | $501.61M | $468.26M | $437.98M | $419.75M | $389.42M | $409.28M | $420.40M | $434.78M | $437.38M | $391.62M | $233.46M | $232.81M |
| Other Current Assets | $23.18M | $21.30M | $68.52M | $68.15M | $76.66M | $83.56M | $117.38M | $138.93M | $116.53M | $79.13M | $130.13M | $130.04M | $66.78M | $154.78M | $18.48M | $64.93M | $61.65M | $65.28M | $30.57M | $- |
| Total Current Assets | $1.03B | $996.47M | $1.02B | $1.08B | $1.20B | $1.16B | $1.16B | $1.34B | $1.38B | $1.43B | $1.61B | $1.68B | $1.60B | $1.49B | $1.45B | $1.44B | $1.42B | $1.24B | $746.13M | $743.24M |
| Property Plant Equipment Net | $3.80B | $3.80B | $3.81B | $3.82B | $3.89B | $4.25B | $4.25B | $3.55B | $3.55B | $3.19B | $3.19B | $3.16B | $3.25B | $3.40B | $3.49B | $3.45B | $3.57B | $3.61B | $810.18M | $788.10M |
| Goodwill | $- | $- | $- | $- | $- | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $45.72M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M |
| Long Term Investments | $5.20M | $110.00K | $- | $1.04M | $7.53M | $- | $- | $395.00K | $395.00K | $4.50M | $4.65M | $4.67M | $4.92M | $5.33M | $5.99M | $6.78M | $7.78M | $8.79M | $- | $- |
| Tax Assets | $7.60M | $19.94M | $- | $27.32M | $22.31M | $- | $- | $1.92M | $1.92M | $6.12M | $6.73M | $11.81M | $8.50M | $2.25M | $2.46M | $15.26M | $4.61M | $198.00K | $60.00K | $59.00K |
| Other Non-Current Assets | $345.86M | $329.73M | $339.98M | $316.77M | $219.81M | $296.88M | $284.87M | $291.38M | $276.68M | $313.19M | $312.35M | $305.13M | $298.15M | $247.77M | $235.62M | $235.33M | $192.38M | $171.44M | $28.54M | $30.82M |
| Total Non-Current Assets | $4.16B | $4.15B | $4.15B | $4.17B | $4.19B | $4.59B | $4.58B | $3.89B | $3.88B | $3.56B | $3.56B | $3.54B | $3.61B | $3.71B | $3.79B | $3.76B | $3.82B | $3.84B | $888.57M | $868.76M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.19B | $5.14B | $5.18B | $5.25B | $5.39B | $5.75B | $5.74B | $5.23B | $5.25B | $5.00B | $5.17B | $5.21B | $5.21B | $5.19B | $5.23B | $5.20B | $5.24B | $5.08B | $1.63B | $1.61B |
| Account Payables | $30.54M | $26.75M | $23.89M | $30.57M | $37.09M | $53.41M | $56.27M | $80.21M | $78.93M | $43.84M | $41.76M | $55.63M | $34.84M | $156.67M | $34.72M | $164.30M | $42.92M | $151.67M | $80.75M | $88.81M |
| Short Term Debt | $17.45M | $17.31M | $6.22M | $7.15M | $7.02M | $6.69M | $41.78M | $7.10M | $7.64M | $7.43M | $76.60M | $76.82M | $86.17M | $71.77M | $72.04M | $71.09M | $76.55M | $70.67M | $- | $- |
| Tax Payables | $41.08M | $15.29M | $12.87M | $14.79M | $16.39M | $6.53M | $8.93M | $14.24M | $16.37M | $22.31M | $16.01M | $34.96M | $52.21M | $- | $- | $- | $9.45M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $310.60M | $123.83M | $- | $103.80M | $- | $- | $- | $- | $- | $158.78M | $-156.67M | $-34.72M | $111.64M | $125.86M | $- | $- | $- |
| Other Current Liabilities | $129.81M | $195.54M | $245.57M | $300.26M | $110.07M | $99.52M | $96.70M | $149.41M | $176.30M | $173.50M | $92.06M | $111.09M | $110.66M | $4.46M | $121.42M | $2.85M | $120.01M | $8.18M | $2.52M | $7.86M |
| Total Current Liabilities | $218.88M | $254.90M | $288.55M | $352.77M | $170.57M | $166.15M | $203.68M | $250.96M | $279.25M | $247.08M | $226.43M | $278.50M | $283.88M | $232.89M | $228.18M | $238.24M | $248.93M | $230.53M | $83.26M | $96.67M |
| Long Term Debt | $327.73M | $324.82M | $311.85M | $312.78M | $313.66M | $326.64M | $327.40M | $328.18M | $328.94M | $329.68M | $365.40M | $383.27M | $401.46M | $388.22M | $403.04M | $420.41M | $476.16M | $452.18M | $173.64M | $171.72M |
| Deferred Revenue Non-Current | $- | $- | $229.97M | $240.50M | $170.46M | $163.67M | $161.51M | $- | $- | $- | $- | $- | $122.66M | $124.69M | $122.35M | $104.16M | $117.65M | $120.07M | $91.66M | $75.25M |
| Deferred Tax Liabilities Non-Current | $327.28M | $329.81M | $-229.97M | $346.05M | $363.85M | $444.19M | $385.83M | $340.42M | $342.40M | $260.30M | $289.35M | $319.92M | $338.79M | $547.77M | $537.18M | $450.19M | $483.45M | $455.84M | $121.06M | $118.60M |
| Other Non-Current Liabilities | $368.27M | $285.64M | $404.05M | $406.91M | $426.88M | $500.09M | $435.16M | $177.43M | $177.86M | $423.92M | $450.99M | $464.80M | $12.13M | $553.40M | $5.42M | $602.84M | $579.99M | $473.74M | $129.44M | $130.37M |
| Total Non-Current Liabilities | $1.02B | $940.27M | $945.86M | $960.19M | $911.00M | $990.40M | $924.07M | $846.03M | $849.21M | $753.60M | $816.39M | $848.07M | $875.04M | $1.07B | $1.07B | $1.02B | $1.06B | $1.05B | $394.74M | $377.34M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.24B | $1.20B | $1.23B | $1.31B | $1.08B | $1.16B | $1.13B | $1.10B | $1.13B | $1.00B | $1.04B | $1.13B | $1.16B | $1.30B | $1.30B | $1.26B | $1.31B | $1.28B | $478.00M | $474.01M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.99B | $2.99B | $2.99B | $2.99B | $3.01B | $3.02B | $3.02B | $3.06B | $3.06B | $3.06B | $3.13B | $3.14B | $3.14B | $3.11B | $3.17B | $3.26B | $3.22B | $3.22B | $1.09B | $1.09B |
| Retained Earnings | $113.36M | $107.81M | $97.25M | $87.56M | $368.06M | $597.62M | $596.84M | $537.10M | $521.82M | $442.32M | $490.66M | $450.21M | $397.67M | $170.95M | $131.91M | $189.93M | $58.49M | $-32.62M | $-59.38M | $-52.02M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $-0 | $0 | $- | $-0 | $- | $- | $-0 | $-0 | $-0 | $0 | $42.59M | $48.07M | $49.15M | $40.57M | $41.37M | $22.69M | $-2.16M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $-0 | $- | $106.42M | $-155.58M | $147.00M | $-1 | $1 | $1 |
| Total Stockholders Equity | $3.11B | $3.10B | $3.09B | $3.08B | $3.37B | $3.62B | $3.61B | $3.59B | $3.58B | $3.50B | $3.62B | $3.59B | $3.54B | $3.43B | $3.46B | $3.45B | $3.43B | $3.33B | $1.16B | $1.14B |
| Total Equity | $3.95B | $3.95B | $3.94B | $3.94B | $4.30B | $4.59B | $4.61B | $4.14B | $4.13B | $3.99B | $4.13B | $4.09B | $4.05B | $3.89B | $3.94B | $3.94B | $3.94B | $3.80B | $1.16B | $1.14B |
| Total Liabilities and Stockholders Equity | $5.19B | $5.14B | $5.18B | $5.25B | $5.39B | $5.75B | $5.74B | $5.23B | $5.25B | $5.00B | $5.17B | $5.21B | $5.21B | $5.19B | $5.23B | $5.20B | $5.24B | $5.08B | $1.63B | $1.61B |
| Minority Interest | $839.82M | $848.51M | $852.81M | $860.04M | $931.12M | $977.64M | $998.04M | $545.65M | $546.46M | $495.33M | $501.46M | $492.43M | $514.66M | $467.81M | $479.91M | $492.79M | $513.63M | $471.95M | $- | $- |
| Total Liabilities and Total Equity | $5.19B | $5.14B | $5.18B | $5.25B | $5.39B | $5.75B | $5.74B | $5.23B | $5.25B | $5.00B | $5.17B | $5.21B | $5.21B | $5.19B | $5.23B | $5.20B | $5.24B | $5.08B | $1.63B | $1.61B |
| Total Investments | $34.66M | $31.52M | $26.07M | $26.03M | $28.48M | $29.21M | $32.87M | $34.10M | $40.67M | $58.33M | $30.59M | $38.90M | $45.35M | $24.12M | $26.74M | $32.72M | $34.53M | $22.64M | $9.41M | $50.29M |
| Total Debt | $345.18M | $342.13M | $318.07M | $319.93M | $320.68M | $333.32M | $369.18M | $387.78M | $406.59M | $424.61M | $442.01M | $460.09M | $487.63M | $459.99M | $475.08M | $542.54M | $513.38M | $522.86M | $173.64M | $171.72M |
| Net Debt | $-42.70M | $7.79M | $-40.24M | $-147.08M | $-171.72M | $-104.35M | $-10.06M | $-174.01M | $-248.86M | $-323.87M | $-496.59M | $-538.90M | $-529.94M | $-402.80M | $-395.27M | $-323.47M | $-347.25M | $-210.71M | $-288.08M | $-226.72M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-352.58M | $-120.22M | $210.43M | $425.92M | $140.47M |
| Depreciation and Amortization | $- | $- | $181.45M | $256.42M | $83.79M |
| Deferred Income Tax | $-14.23M | $-134.84M | $-67.93M | $-130.57M | $40.85M |
| Stock Based Compensation | $4.72M | $5.17M | $6.47M | $14.80M | $15.85M |
| Change in Working Capital | $-72.27M | $-134.15M | $-147.27M | $-29.30M | $63.06M |
| Accounts Receivables | $- | $-57.47M | $-11.70M | $-1.32M | $5.13M |
| Inventory | $- | $-33.34M | $-108.18M | $-20.85M | $79.10M |
| Accounts Payables | $- | $-41.87M | $40.81M | $-6.88M | $7.76M |
| Other Working Capital | $-72.27M | $-1.47M | $-68.20M | $-243.00K | $-28.94M |
| Other Non Cash Items | $474.48M | $805.77M | $-22.25M | $71.71M | $18.36M |
| Net Cash Provided by Operating Activities | $40.13M | $421.73M | $160.90M | $608.99M | $348.62M |
| Investments in Property Plant and Equipment | $-143.53M | $-223.42M | $-137.51M | $-164.81M | $-169.34M |
| Acquisitions Net | $- | $-119.92M | $-170.06M | $2.50M | $270.44M |
| Purchases of Investments | $-31.30M | $-15.50M | $-9.00M | $-10.09M | $-29.55M |
| Sales Maturities of Investments | $27.32M | $19.67M | $35.63M | $11.40M | $97.10M |
| Other Investing Activities | $4.40M | $-83.00K | $44.67M | $31.86M | $12.14M |
| Net Cash Used for Investing Activities | $-143.12M | $-339.26M | $-236.28M | $-129.14M | $180.79M |
| Debt Repayment | $16.74M | $-75.02M | $-81.25M | $-80.44M | $-150.53M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-9.82M | $-56.31M | $-100.04M | $-148.07M | $-14.39M |
| Dividends Paid | $- | $-57.67M | $-58.80M | $-43.23M | $- |
| Other Financing Activities | $- | $6.75M | $-31.70M | $-48.02M | $6.54M |
| Net Cash Used Provided by Financing Activities | $6.92M | $-182.26M | $-271.78M | $-319.77M | $-173.20M |
| Effect of Forex Changes on Cash | $-8.54M | $-96.82M | $-16.59M | $-3.14M | $789.00K |
| Net Change in Cash | $-104.61M | $-196.61M | $-363.76M | $156.94M | $356.99M |
| Cash at End of Period | $387.88M | $492.49M | $689.11M | $1.05B | $860.64M |
| Cash at Beginning of Period | $492.49M | $689.11M | $1.05B | $895.92M | $503.65M |
| Operating Cash Flow | $40.13M | $421.73M | $160.90M | $608.99M | $348.62M |
| Capital Expenditure | $-143.53M | $-223.42M | $-137.51M | $-164.81M | $-169.34M |
| Free Cash Flow | $-103.40M | $198.30M | $23.38M | $444.18M | $179.28M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.13M | $6.25M | $2.46M | $-358.16M | $-264.36M | $-7.25M | $122.38M | $29.00M | $95.18M | $-28.37M | $67.52M | $76.11M | $252.10M | $62.45M | $51.60M | $127.45M | $97.66M | $25.11M | $-6.28M | $23.98M |
| Depreciation and Amortization | $- | $- | $- | $38.40M | $576.69M | $84.14M | $59.56M | $47.09M | $47.30M | $21.55M | $53.85M | $58.74M | $101.03M | $48.10M | $57.22M | $52.98M | $46.51M | $14.39M | $5.10M | $12.01M |
| Deferred Income Tax | $12.58M | $-300.00K | $-3.69M | $-22.82M | $-102.61M | $58.37M | $-88.62M | $-1.98M | $2.41M | $-28.44M | $-25.50M | $-16.40M | $-259.65M | $24.66M | $46.25M | $-23.02M | $13.05M | $24.08M | $-2.27M | $6.00M |
| Stock Based Compensation | $4.16M | $3.54M | $968.00K | $-3.94M | $-1.12M | $2.77M | $1.47M | $2.05M | $3.12M | $-2.80M | $1.31M | $4.85M | $10.56M | $1.61M | $1.59M | $-1.70M | $459.00K | $-853.00K | $1.25M | $1.22M |
| Change in Working Capital | $5.36M | $-14.96M | $-55.04M | $-7.63M | $-15.23M | $-7.09M | $-23.92M | $-87.90M | $22.63M | $-28.56M | $-72.76M | $-68.58M | $-22.52M | $37.80M | $-16.06M | $-45.70M | $68.34M | $-26.22M | $20.40M | $544.00K |
| Accounts Receivables | $- | $-13.07M | $-8.10M | $37.79M | $-7.29M | $-18.21M | $28.82M | $-45.70M | $8.46M | $-14.65M | $4.88M | $-10.39M | $-26.03M | $20.48M | $-18.27M | $-14.32M | $-7.20M | $-19.44M | $28.66M | $7.55M |
| Inventory | $- | $149.00K | $-30.25M | $-47.83M | $8.60M | $14.44M | $-28.35M | $-28.02M | $-27.69M | $-23.65M | $-24.33M | $-32.52M | $-57.12M | $9.97M | $20.16M | $6.14M | $44.22M | $32.96M | $2.27M | $-347.00K |
| Accounts Payables | $- | $2.86M | $-7.49M | $-5.65M | $-16.31M | $-2.86M | $-23.98M | $1.28M | $31.50M | $2.22M | $-13.99M | $21.09M | $- | $- | $- | $-2.52M | $- | $- | $- | $- |
| Other Working Capital | $5.36M | $-4.89M | $-9.21M | $-193.00K | $-217.00K | $-458.00K | $-411.00K | $-15.46M | $10.37M | $7.52M | $-39.33M | $-57.16M | $34.59M | $27.83M | $-36.22M | $-51.84M | $24.12M | $-59.18M | $18.12M | $891.00K |
| Other Non Cash Items | $76.02M | $4.12M | $-22.83M | $263.01M | $9.78M | $4.33M | $9.48M | $14.70M | $-52.54M | $14.40M | $8.42M | $7.47M | $45.78M | $13.24M | $8.00M | $17.49M | $-8.62M | $7.59M | $3.57M | $14.92M |
| Net Cash Provided by Operating Activities | $94.98M | $-1.35M | $-78.13M | $24.63M | $203.16M | $135.26M | $80.34M | $2.97M | $118.10M | $-52.23M | $32.84M | $62.19M | $127.29M | $187.87M | $148.60M | $127.50M | $217.38M | $44.10M | $21.77M | $58.67M |
| Investments in Property Plant and Equipment | $-38.57M | $-32.75M | $-38.18M | $-34.03M | $-58.79M | $-47.46M | $-57.94M | $-59.24M | $-21.36M | $-39.83M | $-41.84M | $-34.49M | $-35.89M | $-58.69M | $-48.23M | $-55.71M | $-60.38M | $-27.87M | $-27.19M | $-53.90M |
| Acquisitions Net | $454.00K | $-229.00K | $-103.00K | $-122.00K | $261.00K | $- | $-119.92M | $-7.36M | $-145.23M | $- | $2.60M | $- | $- | $- | $- | $- | $32.94M | $270.44M | $961.00K | $1.78M |
| Purchases of Investments | $-9.04M | $-12.64M | $-3.29M | $-6.34M | $-11.67M | $-1.34M | $-2.00M | $-484.00K | $-1.01M | $-5.39M | $-2.60M | $- | $-2.07M | $-8.01M | $- | $- | $- | $504.00K | $-19.40M | $-10.15M |
| Sales Maturities of Investments | $8.05M | $10.52M | $5.03M | $3.72M | $11.41M | $413.00K | $119.92M | $7.84M | $24.89M | $-2.09M | $6.22M | $6.61M | $6.80M | $- | $4.59M | $- | $25.00K | $1.18M | $83.84M | $12.05M |
| Other Investing Activities | $-454.00K | $- | $4.85M | $-2.74M | $-261.00K | $-83.00K | $-119.92M | $7.36M | $-23.59M | $35.07M | $5.75M | $6.61M | $40.87M | $871.00K | $2.79M | $-23.00K | $6.25M | $854.00K | $933.00K | $851.00K |
| Net Cash Used for Investing Activities | $-39.56M | $-35.09M | $-31.68M | $-36.78M | $-59.05M | $-48.47M | $-179.86M | $-51.88M | $-166.30M | $-12.24M | $-29.86M | $-27.89M | $45.60M | $-65.84M | $-40.85M | $-55.73M | $-54.10M | $245.11M | $39.14M | $-49.36M |
| Debt Repayment | $2.31M | $17.36M | $-1.93M | $-995.00K | $-981.00K | $-36.79M | $-18.50M | $-18.75M | $-18.76M | $-18.71M | $-18.70M | $-25.07M | $-18.05M | $-21.92M | $-20.10M | $-19.66M | $-19.70M | $-18.61M | $-219.00K | $-115.37M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-9.82M | $-11.01M | $- | $-40.11M | $-5.20M | $- | $-85.37M | $-14.67M | $- | $-1.00K | $-77.82M | $-70.25M | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $-14.50M | $-14.38M | $-14.34M | $-14.45M | $-14.39M | $-14.31M | $-30.10M | $- | $-10.55M | $-10.72M | $-10.97M | $-10.99M | $- | $- | $- | $- |
| Other Financing Activities | $- | $-3.42M | $3.42M | $- | $2.04M | $4.50M | $- | $208.00K | $1.00K | $-3.55M | $230.00K | $-28.38M | $12.13M | $-13.10M | $900.00K | $-35.76M | $-2.41M | $1.53M | $801.00K | $-4.08M |
| Net Cash Used Provided by Financing Activities | $2.31M | $13.94M | $1.49M | $-10.82M | $-24.45M | $-46.67M | $-72.94M | $-38.19M | $-33.15M | $-121.95M | $-63.23M | $-53.45M | $-29.38M | $-123.55M | $-100.43M | $-66.41M | $-36.94M | $-17.08M | $582.00K | $-113.98M |
| Effect of Forex Changes on Cash | $-4.19M | $-1.57M | $-376.00K | $-2.42M | $-64.94M | $-15.14M | $-10.55M | $-6.19M | $-13.59M | $-3.53M | $-59.00K | $583.00K | $-2.04M | $-854.00K | $-259.00K | $22.00K | $720.00K | $-273.00K | $1.78M | $-536.00K |
| Net Change in Cash | $53.54M | $-24.07M | $-108.70M | $-25.38M | $54.72M | $24.97M | $-183.01M | $-93.29M | $-94.94M | $-189.94M | $-60.31M | $-18.56M | $190.08M | $-7.57M | $4.33M | $5.38M | $127.07M | $271.86M | $63.28M | $-105.21M |
| Cash at End of Period | $387.88M | $334.34M | $358.41M | $467.11M | $492.49M | $437.77M | $412.80M | $595.81M | $689.11M | $784.04M | $973.99M | $1.03B | $1.05B | $862.79M | $870.36M | $901.30M | $860.64M | $733.57M | $461.72M | $398.44M |
| Cash at Beginning of Period | $334.34M | $358.41M | $467.11M | $492.49M | $437.77M | $412.80M | $595.81M | $689.11M | $784.04M | $973.99M | $1.03B | $1.05B | $862.79M | $870.36M | $866.03M | $895.92M | $733.57M | $461.72M | $398.44M | $503.65M |
| Operating Cash Flow | $94.98M | $-1.35M | $-78.13M | $24.63M | $203.16M | $135.26M | $80.34M | $2.97M | $118.10M | $-52.23M | $32.84M | $62.19M | $127.29M | $187.87M | $148.60M | $127.50M | $217.38M | $44.10M | $21.77M | $58.67M |
| Capital Expenditure | $-38.57M | $-32.75M | $-38.18M | $-34.03M | $-58.79M | $-47.46M | $-57.94M | $-59.24M | $-21.36M | $-39.83M | $-41.84M | $-34.49M | $-35.89M | $-58.69M | $-48.23M | $-55.71M | $-60.38M | $-27.87M | $-27.19M | $-53.90M |
| Free Cash Flow | $56.41M | $-34.10M | $-116.31M | $-9.40M | $144.37M | $87.80M | $22.41M | $-56.27M | $96.74M | $-92.05M | $-9.00M | $27.70M | $91.40M | $129.18M | $100.37M | $71.79M | $157.01M | $16.23M | $-5.42M | $4.77M |
SSR Mining Dividends
Explore SSR Mining's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.28x
SSR Mining Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.09665972 | $0.09665972 | November 09, 2023 | November 13, 2023 | December 11, 2023 | November 09, 2023 |
| $0.09417463 | $0.09417463 | August 11, 2023 | August 14, 2023 | September 11, 2023 | August 11, 2023 |
| $0.09495388 | $0.09495388 | May 12, 2023 | May 15, 2023 | June 12, 2023 | May 12, 2023 |
| $0.09522514 | $0.09522514 | March 02, 2023 | March 03, 2023 | March 30, 2023 | March 02, 2023 |
| $0.09333333 | $0.09333333 | November 17, 2022 | November 18, 2022 | December 19, 2022 | November 17, 2022 |
| $0.0893598 | $0.0893598 | August 11, 2022 | August 12, 2022 | September 06, 2022 | August 11, 2022 |
| $0.09139574 | $0.09139574 | May 12, 2022 | May 13, 2022 | June 09, 2022 | May 12, 2022 |
| $0.07 | $0.08913791 | March 04, 2022 | March 07, 2022 | April 04, 2022 | March 04, 2022 |
| $0.05 | $0.05 | November 12, 2021 | November 15, 2021 | December 13, 2021 | November 12, 2021 |
| $0.05 | $0.05 | August 13, 2021 | August 16, 2021 | September 13, 2021 | August 13, 2021 |
| $0.05 | $0.05 | May 14, 2021 | May 17, 2021 | June 14, 2021 | May 14, 2021 |
| $0.05 | $0.05 | March 04, 2021 | March 05, 2021 | March 31, 2021 | March 04, 2021 |
SSR Mining News
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