SSRM · Ssr Mining Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $581.78M | - | $385.84M | $405.45M | $316.62M | - | $385.39M | $301.03M | $230.23M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $38.48M | - | $40.23M | $26.63M | $23.89M | - | $19.02M | $13.45M | $12.86M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $30.18M | - | $28.22M | $26.24M | $30.61M | - | $30.44M | $23.01M | $38.40M | - |
| Operating Income | $300.38M | - | $83.33M | $108.89M | $66.89M | - | $9.04M | $10.72M | ($376.42M) | - |
| Interest Expense | $1.27M | - | $3.58M | $4.23M | $4.66M | - | $2.94M | $2.10M | $4.66M | - |
| Income Tax | $59.78M | - | $14.95M | $20.23M | $9.14M | - | $869.0K | $11.73M | ($20.24M) | - |
| Net Income | ($106.45M) | - | $65.44M | $90.08M | $58.78M | - | $10.56M | $9.69M | ($287.08M) | - |
| EPS - Basic | ($0.52) | - | $0.32 | $0.44 | $0.29 | - | $0.05 | $0.05 | ($1.42) | - |
| EPS - Diluted | ($0.52) | - | $0.31 | $0.42 | $0.28 | - | $0.05 | $0.05 | ($1.42) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $634.09M | $534.83M | $409.33M | $412.10M | $319.61M | $387.88M | $334.34M | $358.31M | $467.01M | $492.39M |
| Accounts Receivable | $93.32M | $94.03M | $78.23M | $73.99M | $70.61M | $84.24M | $73.30M | $61.33M | $56.62M | $91.34M |
| Inventory | $522.95M | $516.32M | $586.16M | $568.74M | $544.33M | $464.07M | $494.62M | $507.71M | $465.11M | $515.14M |
| Accounts Payable | $36.60M | $40.85M | $41.20M | $37.25M | $41.82M | $30.54M | $26.75M | $23.89M | $30.57M | $37.09M |
| Current Assets | $3.67B | $1.29B | $1.21B | $1.15B | $1.02B | $1.03B | $996.47M | $1.02B | $1.08B | $1.20B |
| Total Assets | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | $5.39B |
| Current Liabilities | $688.67M | $618.36M | $501.01M | $480.83M | $259.60M | $218.88M | $254.90M | $288.55M | $352.77M | $170.57M |
| Long-term Debt | $51.42M | - | - | - | - | $228.57M | $228.31M | $228.04M | $227.78M | $227.52M |
| Total Liabilities | $1.52B | $1.78B | $1.76B | $1.71B | $1.64B | $1.24B | $1.20B | $1.23B | $1.31B | $1.08B |
| Stockholders' Equity | $3.63B | $3.51B | $3.33B | $3.26B | $3.17B | $3.11B | $3.10B | $3.09B | $3.08B | $3.37B |
| Retained Earnings | $402.67M | $509.12M | $327.66M | $262.22M | $172.15M | $113.36M | $107.81M | $97.25M | $87.56M | $368.06M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $264.49M | - | - | - | $84.81M | - | - | - | $24.63M | - |
| Investing Cash Flow | ($86.27M) | - | - | - | ($154.25M) | - | - | - | ($36.78M) | - |
| Financing Cash Flow | ($78.22M) | - | - | - | $2.67M | - | - | - | ($10.82M) | - |
| CapEx | $88.83M | - | $57.75M | $62.47M | $45.51M | - | $31.71M | $36.33M | $34.03M | - |
| Free Cash Flow | $175.66M | - | - | - | $39.30M | - | - | - | ($9.40M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 51.6% | - | 21.6% | 26.9% | 21.1% | - | 2.3% | 3.6% | -163.5% | - |
| EBITDA margin | 56.8% | - | 28.9% | 33.3% | 30.8% | - | 10.2% | 11.2% | -146.8% | - |
| Net margin | -18.3% | - | 17.0% | 22.2% | 18.6% | - | 2.7% | 3.2% | -124.7% | - |
| Free cash flow margin | 30.2% | - | - | - | 12.4% | - | - | - | -4.1% | - |
| FCF / Net income | -1.65 | - | - | - | 0.67 | - | - | - | 0.03 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.6% | - | 10.4% | 6.6% | 7.5% | - | 4.9% | 4.5% | 5.6% | - |
| Effective tax rate | - | - | 18.6% | 18.3% | 13.5% | - | 7.6% | 54.7% | - | - |
| Return on assets | -1.8% | - | 1.1% | 1.6% | 1.0% | - | 0.2% | 0.2% | -5.5% | - |
| Return on equity | -2.9% | - | 2.0% | 2.8% | 1.9% | - | 0.3% | 0.3% | -9.3% | - |
| Return on invested capital | 6.4% | - | - | - | - | - | 0.3% | 0.2% | -9.0% | - |
| Liquidity | ||||||||||
| Current ratio | 5.33 | 2.08 | 2.41 | 2.39 | 3.95 | 4.70 | 3.91 | 3.54 | 3.07 | 7.01 |
| Quick ratio | 4.57 | 1.25 | 1.24 | 1.20 | 1.85 | 2.58 | 1.97 | 1.78 | 1.75 | 3.99 |
| Cash ratio | 0.92 | 0.86 | 0.82 | 0.86 | 1.23 | 1.77 | 1.31 | 1.24 | 1.32 | 2.89 |
| Leverage | ||||||||||
| Debt / Equity | 0.01 | - | - | - | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Debt / Assets | 0.01 | - | - | - | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt / EBITDA | 0.16 | - | - | - | - | - | 5.78 | 6.76 | - | - |
| Interest coverage | 236.5x | - | 23.3x | 25.8x | 14.4x | - | 3.1x | 5.1x | -80.9x | - |
| Equity multiplier | 1.64 | 1.74 | 1.78 | 1.78 | 1.78 | 1.67 | 1.66 | 1.68 | 1.71 | 1.60 |
| Liabilities / Assets | 0.26 | 0.29 | 0.30 | 0.30 | 0.29 | 0.24 | 0.23 | 0.24 | 0.25 | 0.20 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.07 | 0.07 | 0.06 | - | 0.07 | 0.06 | 0.04 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 59d | - | 74d | 67d | 81d | - | 69d | 74d | 90d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 78.8x | 30.3x | 35.8x | - | 113.6x | 90.2x | - | - |
| P / B | 1.8x | - | 1.6x | 0.8x | 0.7x | - | 0.4x | 0.3x | 0.3x | - |
| P / S | 11.0x | - | 13.8x | 6.8x | 6.9x | - | 3.0x | 3.0x | 3.9x | - |
| EV / EBITDA | 17.6x | - | 43.9x | 17.4x | 19.0x | - | 26.4x | 23.2x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 83.7% | - | 0.1% | 34.7% | 37.5% | - | 0.0% | 0.0% | -26.8% | - |
| Revenue CAGR (3y) | 22.7% | - | 6.1% | 2.5% | -4.8% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 349.1% | - | 822.1% | 915.7% | - | - | -88.3% | -79.7% | - | - |
| Net income growth (YoY) | - | - | 519.9% | 829.3% | - | - | -30.4% | -87.1% | - | - |
| EPS growth (YoY) | - | - | 520.0% | 740.0% | - | - | -28.6% | -85.7% | - | - |
| EPS CAGR (3y) | - | - | 6.0% | 15.9% | -3.3% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 347.0% | - | - | - | - | - | - | - | 83.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 14.6% | 12.9% | 7.3% | 5.6% | 2.9% | -7.9% | -14.3% | -14.5% | -14.3% | -5.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.63B totalMarigold Segment$540.56M · 33.2%
Puna Segment$459.50M · 28.2%
Cripple Creek Victor Gold Mine Segment$450.44M · 27.6%
Seabee Segment$179.14M · 11.0%
Product / service
$2.60B totalGold$1.16B · 44.6%
Gold Dore Sales$536.19M · 20.6%
Concentrate Sales$433.10M · 16.6%
Silver$384.43M · 14.8%
Lead$44.13M · 1.7%
Other Metals$36.38M · 1.4%
Zinc$4.54M · 0.2%
Other Products$4.37M · 0.2%
Geographic
$1.63B totalUS$991.00M · 60.8%
AR$459.50M · 28.2%
CA$179.14M · 11.0%
Peer comparison
Same SIC group: Mineral Royalty Traders
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| RGLD | $1.03B | 45.2% | 6.5% |
Comparing SSR MINING INC. against the 1 most active filer in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Nov 9, 2023 | $0.0700 |
| Aug 11, 2023 | $0.0700 |
| May 12, 2023 | $0.0700 |
| Mar 2, 2023 | $0.0700 |
| Nov 17, 2022 | $0.0700 |
| Aug 11, 2022 | $0.0700 |
| May 12, 2022 | $0.0700 |
| Mar 4, 2022 | $0.0700 |
| Nov 12, 2021 | $0.0500 |
| Aug 13, 2021 | $0.0500 |
| May 14, 2021 | $0.0500 |
| Mar 4, 2021 | $0.0500 |