SSRM

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SSR Mining Inc.

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Key Metrics

Previous Close: $35.38
52-Week Range: $16.28 – $36.98
Market Cap: $7.51B
P/E (TTM): 13.85
EPS (TTM): 2.66
Dividend Yield: 0.08%

Advanced Metrics

Price/Book: 2.24
PEG Ratio: 0.02
Return on Equity: 14.27%
Return on Assets: 9.22%
Gross Margin: 54.97%
Operating Margin: 43.66%
Profit Margin: 12.30%
Current Ratio: 9.79
Debt/Equity: 0.00
Total Debt: $2.30M
Free Cash Flow: $450.82M
Revenue Growth: 9.50%
Earnings Growth: 11.10%
Enterprise Value: $5.38B

SSRM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.15B	$1.43B	$995.62M	$1.63B
Cost of Revenue	$789.39M	$1.02B	$644.22M	$769.48M
Gross Profit	$358.64M	$408.77M	$351.39M	$860.16M
Selling, General & Admin	$71.66M	$67.46M	$62.88M	$107.82M
Operating Expenses	$169.12M	$126.45M	$530.52M	$390.67M
Operating Income	$189.52M	$282.32M	-$179.13M	$469.48M
EBITDA	$441.40M	$28.22M	-$175.51M	$573.90M
Pretax Income	$240.84M	-$202.41M	-$318.73M	$443.15M
Income Tax	$30.07M	-$82.53M	$33.30M	$80.25M
Net Income	$194.14M	-$98.01M	-$261.28M	$395.75M
Diluted EPS	0.89	-0.48	-1.29	1.85
Diluted Shares	222.48M	204.71M	202.26M	217.03M

SSRM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$655.45M	$492.39M	$387.88M	$534.83M
Receivables	$117.67M	$142.18M	$124.44M	$136.72M
Inventory	$501.61M	$515.14M	$464.07M	$516.32M
Current Assets	$1.38B	$1.20B	$1.03B	$1.29B
Total Assets	$5.25B	$5.39B	$5.19B	$6.09B
Current Liabilities	$279.25M	$170.57M	$218.88M	$618.36M
Long-Term Debt	$226.51M	$234.06M	$246.36M	$51.42M
Total Debt	$406.59M	$327.22M	$345.18M	$377.82M
Total Liabilities	$1.13B	$1.08B	$1.24B	$1.78B
Retained Earnings	$521.82M	$368.06M	$113.36M	$509.12M
Shareholders' Equity	$3.58B	$3.37B	$3.11B	$3.51B
Working Capital	$1.10B	$1.03B	$810.16M	$668.76M

SSRM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$160.90M	$421.73M	$40.13M	$471.85M
Capital Expenditure	-$137.51M	-$223.42M	-$143.53M	-$230.20M
Free Cash Flow	$23.38M	$198.30M	-$103.40M	$241.65M
Stock-Based Compensation	$6.47M	$5.17M	$4.72M	$44.56M
Investing Cash Flow	-$236.28M	-$339.26M	-$143.12M	-$339.70M
Financing Cash Flow	-$271.78M	-$182.26M	$6.92M	$26.17M
Dividends Paid	-$58.80M	-$57.67M	$0.00	$0.00
Share Repurchases	-$100.04M	-$56.31M	-$9.82M	$0.00
Net Change in Cash	-$347.17M	-$99.79M	-$96.07M	$158.33M

SSRM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$316.62M	$405.45M	$385.84M	$521.73M	$581.78M
Cost of Revenue	$167.25M	$189.19M	$193.90M	$219.14M	$225.30M
Gross Profit	$149.36M	$216.27M	$191.94M	$302.58M	$356.48M
Selling, General & Admin	$23.89M	$26.63M	$40.23M	$17.07M	$38.48M
Operating Expenses	$33.80M	$142.11M	$96.20M	$80.23M	$51.15M
Operating Income	$115.56M	$74.16M	$95.74M	$222.35M	$305.33M
EBITDA	$138.02M	$131.14M	$103.98M	$241.01M	$341.41M
Pretax Income	$105.61M	$100.67M	$72.18M	$206.50M	$309.96M
Income Tax	$16.44M	$20.23M	$14.95M	$35.92M	$59.78M
Net Income	$58.78M	$90.08M	$65.44M	$181.46M	-$106.45M
Diluted EPS	0.28	0.42	0.31	—	-0.52
Diluted Shares	216.55M	216.99M	217.46M	—	217.65M

SSRM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$319.61M	$412.10M	$409.33M	$534.83M	$634.09M
Receivables	$117.50M	$117.05M	$121.65M	$136.72M	$138.63M
Inventory	$544.33M	$568.74M	$586.16M	$516.32M	$522.95M
Current Assets	$1.02B	$1.15B	$1.21B	$1.29B	$3.67B
Total Assets	$5.64B	$5.80B	$5.91B	$6.09B	$5.95B
Current Liabilities	$259.60M	$480.83M	$501.01M	$618.36M	$688.67M
Long-Term Debt	$250.21M	$30.69M	$42.09M	$51.42M	$66.12M
Total Debt	$348.01M	$356.63M	$367.57M	$377.82M	$68.42M
Total Liabilities	$1.64B	$1.71B	$1.76B	$1.78B	$1.52B
Retained Earnings	$172.15M	$262.22M	$327.66M	$509.12M	$402.67M
Shareholders' Equity	$3.17B	$3.26B	$3.33B	$3.51B	$3.63B
Working Capital	$765.19M	$666.56M	$705.07M	$668.76M	$2.98B

SSRM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$82.34M	$160.31M	$57.16M	$172.05M	$264.49M
Capital Expenditure	-$44.81M	-$60.16M	-$59.56M	-$65.69M	-$88.83M
Free Cash Flow	$37.53M	$100.16M	-$2.40M	$106.37M	$175.66M
Stock-Based Compensation	$9.89M	$7.17M	$23.60M	$3.90M	$20.48M
Investing Cash Flow	-$151.78M	-$70.97M	-$63.60M	-$53.34M	-$86.27M
Financing Cash Flow	$2.67M	$7.86M	$10.20M	$5.44M	-$78.22M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	-$66.77M	$97.19M	$3.75M	$124.15M	$100.00M

Market Snapshot

About

SSR Mining Inc. is a precious metals mining company with producing assets and exploration projects in the United States, Turkey, Canada, and Argentina. The company focuses on the operation and development of gold and silver mines with a commitment to responsible mining practices.