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CA Stock MarketDetailed Quotes
SSRM SSR Mining Inc
- 9.930
- +0.040+0.40%
15min DelayMarket Closed Dec 20 16:00 ET
2.01BMarket Cap-3.08P/E (TTM)
10.280High9.860Low1.43MVolume9.950Open9.890Pre Close14.31MTurnover14.72052wk High0.71%Turnover Ratio202.37MShares5.10052wk Low-3.219EPS TTM1.99BFloat Cap43.410Historical HighLossP/E (Static)200.86MShs Float0.238Historical Low-0.636EPS LYR4.25%Amplitude0.10Dividend TTM0.45P/B1Lot Size0.96%Div YieldTTM
SSR Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -101.00%-1.35M | -197.25%-78.13M | 730.17%24.63M | 162.11%421.73M | 72.03%203.16M | 358.98%135.26M | 144.66%80.34M | -95.23%2.97M | -73.58%160.9M | -36.03%118.1M |
| Net income from continuing operations | 186.28%6.25M | -97.99%2.46M | -1,334.87%-358.16M | -157.13%-120.23M | -377.76%-264.36M | 74.47%-7.25M | 81.25%122.38M | -61.89%29M | -50.59%210.43M | -39.18%95.18M |
| Operating gains losses | -79.30%3.97M | -121.85%-3.02M | -48.41%4.36M | 363.46%140.28M | 277.99%98.83M | 2,348.09%19.19M | 1,249.85%13.81M | 1,686.47%8.45M | -1,985.59%-53.25M | -18,069.26%-55.53M |
| Depreciation and amortization | -45.63%30.44M | -48.45%23.01M | -18.47%38.4M | 17.95%214.01M | 40.13%66.29M | 159.76%55.99M | -17.10%44.64M | -19.83%47.1M | -20.40%181.45M | -28.58%47.3M |
| Asset impairment expenditure | -98.94%95K | --0 | --114.23M | --423.99M | --415.05M | --8.94M | --0 | --0 | --0 | --0 |
| Unrealized gains and losses of investment securities | -159.46%-330K | -582.84%-3.6M | -50.96%-2.82M | -601.16%-4.22M | 17.62%-3.66M | 1,400.00%555K | -74.06%746K | -302.17%-1.87M | -105.60%-602K | -203.96%-4.44M |
| Remuneration paid in stock | 27.84%3.54M | -34.33%968K | -292.57%-3.94M | -20.13%5.17M | -135.81%-1.12M | 198.64%2.77M | 12.61%1.47M | -57.79%2.05M | -56.26%6.47M | -68.71%3.12M |
| Deferred tax | -100.51%-300K | 95.83%-3.69M | -1,054.12%-22.82M | -98.50%-134.84M | -4,361.21%-102.61M | 305.22%58.37M | -247.61%-88.62M | 87.95%-1.98M | 47.97%-67.93M | 102.50%2.41M |
| Other non cashItems | -1,286.74%-30.06M | -498.57%-39.22M | 3,140.61%263.01M | 0.35%31.71M | 51.17%11.22M | -81.34%2.53M | 117.62%9.84M | 33.53%8.12M | -55.94%31.6M | -59.19%7.42M |
| Change In working capital | -155.88%-14.96M | -130.08%-55.04M | 91.32%-7.63M | 8.91%-134.15M | -172.80%-16.48M | 79.53%-5.85M | 67.12%-23.92M | -28.17%-87.9M | -402.71%-147.27M | -17.36%22.63M |
| -Change in receivables | -3.66%-13.07M | -122.39%-8.1M | 182.69%37.79M | -260.27%-42.17M | -336.68%-20.02M | 13.91%-12.61M | 641.40%36.17M | -339.72%-45.71M | 69.31%-11.7M | 132.50%8.46M |
| -Change in inventory | -98.97%149K | -6.68%-30.25M | -70.71%-47.83M | 69.18%-33.34M | 131.04%8.6M | 161.04%14.44M | -16.55%-28.35M | 13.83%-28.02M | -418.91%-108.18M | -254.23%-27.69M |
| -Change in payables and accrued expense | 203.79%4.63M | 35.80%-21.22M | 118.63%1.33M | -385.18%-37.84M | -79.78%6.81M | -125.49%-4.46M | 7.34%-33.05M | 69.33%-7.14M | -124.46%-7.8M | -42.63%33.67M |
| -Change in other current assets | 38.90%-4.68M | 30.99%6.1M | 105.14%286K | -219.03%-19.53M | -59.17%-10.97M | -19.10%-7.65M | -64.01%4.65M | 2.96%-5.56M | -303.76%-6.12M | 78.64%-6.89M |
| -Change in other current liabilities | -162.30%-2.27M | 49.83%-1.48M | 190.56%988K | 101.58%193K | -96.48%574K | 389.22%3.65M | 90.37%-2.94M | -133.68%-1.09M | -2,753.61%-12.24M | 77.70%16.31M |
| -Change in other working capital | ---- | 76.40%-97K | 49.21%-193K | -20.07%-1.47M | ---- | ---- | -633.93%-411K | -422.03%-380K | -402.47%-1.22M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -101.00%-1.35M | -197.25%-78.13M | 730.17%24.63M | 162.11%421.73M | 72.03%203.16M | 358.98%135.26M | 144.66%80.34M | -95.23%2.97M | -73.58%160.9M | -36.03%118.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.60%-35.09M | 82.38%-31.68M | 29.11%-36.78M | -43.58%-339.26M | 64.49%-59.05M | -296.06%-48.47M | -502.34%-179.86M | -86.05%-51.88M | -82.97%-236.28M | -12,309.91%-166.3M |
| Net PPE purchase and sale | 30.99%-32.75M | 42.48%-33.32M | 42.55%-34.04M | -118.08%-223.42M | -27.25%-58.79M | -897.39%-47.46M | -240.79%-57.94M | -71.76%-59.24M | 36.88%-102.45M | -28.75%-46.2M |
| Net business purchase and sale | ---229K | 99.91%-103K | ---122K | 29.48%-119.93M | --0 | --0 | ---119.93M | --0 | ---170.06M | ---145.23M |
| Net investment purchase and sale | -127.18%-2.12M | 187.10%1.74M | -135.61%-2.62M | -84.34%4.17M | -101.09%-261K | 87.55%-931K | -155.25%-2M | 11.41%7.36M | 1,932.60%26.63M | 404.76%23.88M |
| Net other investing changes | ---- | ---- | ---- | -100.86%-83K | --0 | ---- | ---- | ---- | -69.86%9.6M | -96.17%1.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.60%-35.09M | 82.38%-31.68M | 29.11%-36.78M | -43.58%-339.26M | 64.49%-59.05M | -296.06%-48.47M | -502.34%-179.86M | -86.05%-51.88M | -82.97%-236.28M | -12,309.91%-166.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 129.87%13.94M | 102.04%1.49M | 71.67%-10.82M | 32.94%-182.26M | 26.24%-24.45M | 61.73%-46.67M | -15.36%-72.95M | 28.55%-38.19M | 15.01%-271.78M | -12.83%-33.15M |
| Net issuance payments of debt | 153.75%17.36M | 89.58%-1.93M | 94.69%-995K | 7.66%-75.02M | 70.79%-5.48M | -72.56%-32.29M | 1.07%-18.5M | 25.21%-18.75M | -1.00%-81.25M | 7.42%-18.76M |
| Net common stock issuance | --0 | --0 | -89.05%-9.83M | 43.71%-56.32M | ---11.01M | --0 | -173.46%-40.11M | ---5.2M | 32.44%-100.04M | --0 |
| Cash dividends paid | --0 | --0 | --0 | 1.92%-57.67M | -0.80%-14.5M | -0.48%-14.38M | 52.36%-14.34M | ---14.45M | -36.00%-58.8M | -36.39%-14.39M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -92.09%208K | --0 | --0 | --0 | -91.33%208K | -70.06%2.63M | --0 |
| Net other financing activities | ---- | ---- | ---- | 119.06%6.54M | ---- | ---- | ---- | ---- | 39.57%-34.33M | -99.24%1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 129.87%13.94M | 102.04%1.49M | 71.67%-10.82M | 32.94%-182.26M | 26.24%-24.45M | 61.73%-46.67M | -15.36%-72.95M | 28.55%-38.19M | 15.01%-271.78M | -12.83%-33.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.18%358.41M | -21.60%467.11M | -28.53%492.49M | -34.55%689.11M | -44.16%437.78M | -57.62%412.8M | -42.39%595.81M | -34.55%689.11M | 17.52%1.05B | -12.72%784.05M |
| Current changes in cash | -156.09%-22.5M | 37.19%-108.33M | 73.63%-22.97M | 71.26%-99.79M | 247.09%119.66M | 121.52%40.11M | -186.22%-172.46M | -354.92%-87.1M | -316.87%-347.17M | -151.95%-81.35M |
| Effect of exchange rate changes | 89.65%-1.57M | 96.44%-376K | 60.99%-2.42M | -483.57%-96.82M | -377.89%-64.94M | -329.44%-15.14M | -17,776.27%-10.55M | -1,161.92%-6.19M | -429.05%-16.59M | -568.09%-13.59M |
| End cash Position | -23.63%334.34M | -13.18%358.41M | -21.60%467.11M | -28.53%492.49M | -28.53%492.49M | -44.16%437.78M | -57.62%412.8M | -42.39%595.81M | -34.55%689.11M | -34.55%689.11M |
| Free cash from | -138.84%-34.1M | -619.05%-116.31M | 83.29%-9.4M | 748.14%198.3M | 100.80%144.37M | 195.38%87.8M | 41.48%22.41M | -303.20%-56.28M | -94.74%23.38M | -51.65%71.9M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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