SSR Mining (SSRM.TO) Financial Statements
Price: $15.09
Market Cap: $3.06B
Avg Volume: 510.69K
Market Cap: $3.06B
Avg Volume: 510.69K
Country: US
Industry: Gold
Sector: Basic Materials
Industry: Gold
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of SSR Mining.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $995.62M | $1.43B | $1.15B | $1.47B | $853.09M | $606.85M | $420.68M | $448.77M | $490.99M | $375.32M |
| Cost of Revenue | $644.22M | $1.02B | $789.39M | $899.33M | $544.45M | $435.97M | $343.83M | $335.51M | $336.98M | $356.48M |
| Gross Profit | $351.39M | $408.77M | $358.64M | $574.87M | $308.64M | $170.88M | $76.84M | $113.26M | $154.01M | $18.84M |
| Gross Profit Ratio | 35.29% | 28.65% | 31.24% | 39.00% | 36.18% | 28.16% | 18.27% | 25.24% | 31.37% | 5.02% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $62.88M | $67.46M | $71.66M | $56.59M | $33.13M | $30.47M | $32.75M | $20.11M | $21.83M | $22.03M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $62.88M | $67.46M | $71.66M | $56.59M | $33.13M | $30.47M | $32.75M | $20.11M | $21.83M | $22.03M |
| Other Expenses | $610.79M | $471.56M | $94.65M | $42.38M | $55.88M | $21.82M | $-3.81M | $907.00K | $674.00K | $-1.05M |
| Operating Expenses | $673.68M | $539.01M | $166.31M | $98.98M | $89.00M | $52.29M | $46.95M | $36.29M | $36.64M | $41.48M |
| Cost and Expenses | $1.32B | $1.56B | $955.70M | $998.31M | $633.45M | $488.25M | $390.78M | $371.80M | $373.62M | $397.96M |
| Interest Income | $16.73M | $22.61M | $16.31M | $1.94M | $3.50M | $11.11M | $9.22M | $4.13M | $1.67M | $723.00K |
| Interest Expense | $13.03M | $16.62M | $19.12M | $19.10M | $19.92M | $25.59M | $13.83M | $15.23M | $8.13M | $9.08M |
| Depreciation and Amortization | $130.19M | $214.01M | $181.45M | $227.96M | $109.26M | $108.25M | $100.48M | $102.48M | $76.17M | $79.98M |
| EBITDA | $-175.51M | $28.22M | $370.97M | $776.73M | $373.72M | $204.04M | $118.53M | $175.28M | $195.60M | $-24.60M |
| EBITDA Ratio | -17.63% | 1.98% | 32.31% | 52.69% | 43.81% | 33.62% | 28.18% | 39.06% | 39.84% | -6.55% |
| Operating Income | $-322.29M | $-130.24M | $190.27M | $444.38M | $202.71M | $122.34M | $29.89M | $101.33M | $112.61M | $-71.06M |
| Operating Income Ratio | -32.37% | -9.13% | 16.57% | 30.14% | 23.76% | 20.16% | 7.11% | 22.58% | 22.93% | -18.93% |
| Total Other Income Expenses Net | $3.55M | $-72.52M | $50.23M | $-32.57M | $12.09M | $-32.27M | $-21.80M | $-26.75M | $-31.62M | $-42.59M |
| Income Before Tax | $-318.73M | $-202.76M | $240.84M | $414.76M | $181.32M | $86.13M | $8.09M | $74.59M | $80.98M | $-113.66M |
| Income Before Tax Ratio | -32.01% | -14.21% | 20.98% | 28.13% | 21.25% | 14.19% | 1.92% | 16.62% | 16.49% | -30.28% |
| Income Tax Expense | $33.30M | $-82.53M | $30.07M | $-14.12M | $40.85M | $30.37M | $8.12M | $3.12M | $16.03M | $10.64M |
| Net Income | $-261.28M | $-98.01M | $194.14M | $368.08M | $151.53M | $57.31M | $6.38M | $69.32M | $64.96M | $-124.30M |
| Net Income Ratio | -26.24% | -6.87% | 16.91% | 24.97% | 17.76% | 9.44% | 1.52% | 15.45% | 13.23% | -33.12% |
| EPS | $-1.29 | $-0.48 | $0.92 | $1.70 | $0.88 | $0.47 | $0.05 | $0.58 | $0.63 | $-1.54 |
| EPS Diluted | $-1.29 | $-0.48 | $0.89 | $1.63 | $0.87 | $0.47 | $0.05 | $0.57 | $0.62 | $-1.54 |
| Weighted Average Shares Outstanding | 202.14M | 204.71M | 216.99M | 225.25M | 158.59M | 121.77M | 120.14M | 119.59M | 103.27M | 80.72M |
| Weighted Average Shares Outstanding Diluted | 202.41M | 204.71M | 222.48M | 228.24M | 164.44M | 122.66M | 121.35M | 120.68M | 104.58M | 80.77M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $387.88M | $492.39M | $655.45M | $1.02B | $860.64M | $503.65M | $419.21M | $459.86M | $327.13M | $211.86M |
| Short Term Investments | $29.46M | $20.94M | $40.28M | $40.43M | $26.75M | $66.45M | $29.54M | $114.00M | $148.94M | $88.18M |
| Cash and Short Term Investments | $417.35M | $513.34M | $695.73M | $1.06B | $887.38M | $570.10M | $448.75M | $573.87M | $476.07M | $300.05M |
| Net Receivables | $124.44M | $91.34M | $62.56M | $86.12M | $38.46M | $54.16M | $11.29M | $14.85M | $35.59M | $20.91M |
| Inventory | $464.07M | $515.14M | $501.61M | $389.42M | $437.38M | $237.57M | $232.75M | $182.58M | $154.91M | $135.98M |
| Other Current Assets | $23.18M | $76.66M | $116.53M | $66.78M | $61.65M | $37.83M | $40.33M | $28.30M | $37.66M | $19.80M |
| Total Current Assets | $1.03B | $1.20B | $1.38B | $1.60B | $1.42B | $899.66M | $733.12M | $799.60M | $704.24M | $476.73M |
| Property Plant Equipment Net | $3.80B | $3.89B | $3.55B | $3.25B | $3.57B | $769.46M | $701.17M | $658.63M | $663.83M | $348.71M |
| Goodwill | $- | $- | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $49.79M | $- |
| Long Term Investments | $5.20M | $7.53M | $395.00K | $4.92M | $7.78M | $1.00M | $25.49M | $- | $14.87M | $- |
| Tax Assets | $7.60M | $- | $1.92M | $8.50M | $4.61M | $63.00K | $7.52M | $- | $1.10M | $- |
| Other Non-Current Assets | $345.86M | $287.84M | $276.68M | $298.15M | $192.38M | $30.13M | $4.04M | $29.44M | $4.87M | $46.23M |
| Total Non-Current Assets | $4.16B | $4.19B | $3.88B | $3.61B | $3.82B | $850.45M | $788.02M | $737.86M | $734.45M | $394.94M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.19B | $5.39B | $5.25B | $5.21B | $5.24B | $1.75B | $1.52B | $1.54B | $1.44B | $871.68M |
| Account Payables | $30.54M | $37.09M | $78.93M | $34.84M | $42.92M | $33.58M | $15.90M | $16.74M | $17.08M | $17.70M |
| Short Term Debt | $17.45M | $7.02M | $7.64M | $86.17M | $76.55M | $114.73M | $- | $- | $- | $4.27M |
| Tax Payables | $41.08M | $16.39M | $16.37M | $52.21M | $9.45M | $12.77M | $8.46M | $4.38M | $1.25M | $338.00K |
| Deferred Revenue | $- | $- | $- | $158.78M | $125.86M | $82.78M | $- | $- | $- | $112.98M |
| Other Current Liabilities | $129.81M | $110.07M | $176.30M | $110.66M | $120.01M | $73.10M | $58.90M | $50.34M | $125.98M | $113.54M |
| Total Current Liabilities | $218.88M | $170.57M | $279.25M | $283.88M | $248.93M | $234.17M | $83.25M | $71.47M | $144.31M | $135.85M |
| Long Term Debt | $327.73M | $313.66M | $328.94M | $401.46M | $476.16M | $173.12M | $247.55M | $233.18M | $220.05M | $208.09M |
| Deferred Revenue Non-Current | $- | $6.54M | $- | $122.66M | $117.65M | $75.47M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $327.28M | $363.85M | $342.40M | $338.79M | $483.45M | $127.81M | $107.91M | $114.58M | $116.89M | $29.03M |
| Other Non-Current Liabilities | $368.27M | $233.49M | $177.86M | $12.13M | $579.99M | $208.87M | $184.36M | $208.88M | $172.45M | $80.56M |
| Total Non-Current Liabilities | $1.02B | $911.00M | $849.21M | $875.04M | $1.06B | $381.98M | $431.91M | $442.06M | $392.50M | $288.64M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.24B | $1.08B | $1.13B | $1.16B | $1.31B | $616.15M | $515.16M | $513.53M | $536.81M | $424.49M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.99B | $3.01B | $3.06B | $3.14B | $3.22B | $1.08B | $1.06B | $1.05B | $1.04B | $707.61M |
| Retained Earnings | $113.36M | $368.06M | $521.82M | $397.67M | $58.49M | $-76.00M | $-133.31M | $-139.69M | $-209.01M | $-273.97M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $- | $0 | $40.57M | $19.76M | $-16.30M | $25.00M | $-1.01M | $-54.80M |
| Other Total Stockholders Equity | $- | $- | $- | $-0 | $147.00M | $1 | $1 | $- | $1 | $- |
| Total Stockholders Equity | $3.11B | $3.37B | $3.58B | $3.54B | $3.43B | $1.13B | $974.15M | $1.00B | $901.88M | $447.18M |
| Total Equity | $3.95B | $4.30B | $4.13B | $4.05B | $3.94B | $1.13B | $1.01B | $1.02B | $901.88M | $447.18M |
| Total Liabilities and Stockholders Equity | $5.19B | $5.39B | $5.25B | $5.21B | $5.24B | $1.75B | $1.52B | $1.54B | $1.44B | $871.68M |
| Minority Interest | $839.82M | $931.12M | $546.46M | $514.66M | $513.63M | $- | $31.83M | $23.04M | $- | $- |
| Total Liabilities and Total Equity | $5.19B | $5.39B | $5.25B | $5.21B | $5.24B | $1.75B | $1.52B | $1.54B | $1.44B | $871.68M |
| Total Investments | $34.66M | $28.48M | $40.67M | $45.35M | $34.53M | $67.45M | $29.54M | $114.00M | $148.94M | $88.18M |
| Total Debt | $345.18M | $320.68M | $406.59M | $487.63M | $513.38M | $284.05M | $247.55M | $233.18M | $220.05M | $212.36M |
| Net Debt | $-42.70M | $-171.72M | $-248.86M | $-529.94M | $-347.25M | $-219.60M | $-171.66M | $-226.68M | $-107.07M | $496.00K |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-352.58M | $-120.22M | $210.43M | $425.92M | $140.47M | $55.76M | $-31.00K | $71.47M | $64.96M | $-124.30M |
| Depreciation and Amortization | $- | $- | $181.45M | $256.42M | $83.79M | $84.34M | $65.20M | $78.72M | $49.65M | $148.42M |
| Deferred Income Tax | $-14.23M | $-134.84M | $-67.93M | $-130.57M | $40.85M | $30.37M | $8.12M | $3.12M | $16.03M | $10.65M |
| Stock Based Compensation | $4.72M | $5.17M | $6.47M | $14.80M | $15.85M | $4.00M | $2.16M | $2.22M | $2.13M | $2.79M |
| Change in Working Capital | $-72.27M | $-134.15M | $-147.27M | $-29.30M | $63.06M | $-61.05M | $-30.93M | $-4.89M | $9.19M | $7.68M |
| Accounts Receivables | $- | $-57.47M | $-11.70M | $-1.32M | $5.13M | $-66.34M | $-4.23M | $23.23M | $-14.26M | $8.65M |
| Inventory | $- | $-33.34M | $-108.18M | $-20.85M | $79.10M | $-10.87M | $-40.14M | $-10.97M | $16.29M | $-19.71M |
| Accounts Payables | $- | $-41.87M | $40.81M | $-6.88M | $7.76M | $19.66M | $18.75M | $-10.12M | $5.68M | $6.43M |
| Other Working Capital | $-72.27M | $-1.47M | $-68.20M | $-243.00K | $-28.94M | $-3.49M | $-5.31M | $-7.03M | $1.47M | $12.31M |
| Other Non Cash Items | $474.48M | $805.77M | $-22.25M | $71.71M | $18.36M | $20.77M | $15.26M | $-5.91M | $28.73M | $28.87M |
| Net Cash Provided by Operating Activities | $40.13M | $421.73M | $160.90M | $608.99M | $348.62M | $134.20M | $59.77M | $144.72M | $170.68M | $74.11M |
| Investments in Property Plant and Equipment | $-143.53M | $-223.42M | $-137.51M | $-164.81M | $-169.34M | $-135.77M | $-75.24M | $-51.76M | $-74.90M | $-37.28M |
| Acquisitions Net | $- | $-119.92M | $-170.06M | $2.50M | $270.44M | $-2.42M | $7.49M | $-12.97M | $16.75M | $- |
| Purchases of Investments | $-31.30M | $-15.50M | $-9.00M | $-10.09M | $-29.55M | $-3.44M | $-23.06M | $-18.92M | $-29.33M | $- |
| Sales Maturities of Investments | $27.32M | $19.67M | $35.63M | $11.40M | $97.10M | $3.31M | $63.45M | $68.64M | $4.97M | $438.00K |
| Other Investing Activities | $4.40M | $-83.00K | $44.67M | $31.86M | $12.14M | $7.98M | $-88.57M | $-484.00K | $39.24M | $-7.50M |
| Net Cash Used for Investing Activities | $-143.12M | $-339.26M | $-236.28M | $-129.14M | $180.79M | $-130.33M | $-115.93M | $-15.49M | $-43.26M | $-44.34M |
| Debt Repayment | $16.74M | $-75.02M | $-81.25M | $-80.44M | $-150.53M | $70.13M | $- | $- | $-17.55M | $-167.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $60.00K | $- | $- | $- | $- |
| 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 | $11.28M | $20.52M | $4.60M | $6.49M | $411.00K |
| Net Cash Used Provided by Financing Activities | $6.92M | $-182.26M | $-271.78M | $-319.77M | $-173.20M | $80.55M | $20.52M | $4.60M | $-11.06M | $244.00K |
| Effect of Forex Changes on Cash | $-8.54M | $-96.82M | $-16.59M | $-3.14M | $789.00K | $12.00K | $-5.01M | $-1.09M | $-1.09M | $-2.79M |
| Net Change in Cash | $-104.61M | $-196.61M | $-363.76M | $156.94M | $356.99M | $84.44M | $-40.65M | $132.74M | $115.27M | $27.22M |
| Cash at End of Period | $387.88M | $492.49M | $689.11M | $1.05B | $860.64M | $503.65M | $419.21M | $459.86M | $327.13M | $211.86M |
| Cash at Beginning of Period | $492.49M | $689.11M | $1.05B | $895.92M | $503.65M | $419.21M | $459.86M | $327.13M | $211.86M | $184.64M |
| Operating Cash Flow | $40.13M | $421.73M | $160.90M | $608.99M | $348.62M | $134.20M | $59.77M | $144.72M | $170.68M | $74.11M |
| Capital Expenditure | $-143.53M | $-223.42M | $-137.51M | $-164.81M | $-169.34M | $-135.77M | $-75.24M | $-51.76M | $-74.90M | $-37.28M |
| Free Cash Flow | $-103.40M | $198.30M | $23.38M | $444.18M | $179.28M | $-1.57M | $-15.47M | $92.97M | $95.79M | $36.83M |