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SSR Mining Inc (SSRM)

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  • 45.210
  • +1.020+2.31%
15min DelayMarket Closed Apr 14 16:00 ET
9.26BMarket Cap17.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SSR Mining Inc (SSRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,075.81%471.85M
81.15%172.05M
4,340.06%57.16M
302.02%157.84M
244.30%84.81M
-90.48%40.13M
-53.25%94.98M
-101.00%-1.35M
-197.25%-78.13M
730.17%24.63M
Net income from continuing operations
202.79%362.42M
5,539.14%170.52M
813.33%57.09M
3,161.44%80.36M
115.20%54.45M
-193.27%-352.58M
98.81%-3.14M
186.28%6.25M
-97.99%2.46M
-1,334.87%-358.16M
Operating gains losses
29.44%18.39M
-207.33%-9.55M
169.38%11.89M
534.74%11.43M
30.95%4.62M
-89.85%14.21M
-90.97%8.89M
-77.00%4.42M
-119.03%-2.63M
-58.25%3.53M
Depreciation and amortization
-10.76%116.18M
-18.86%31.11M
-7.31%28.22M
14.02%26.24M
-20.27%30.61M
-39.17%130.19M
-42.16%38.34M
-45.63%30.44M
-48.45%23.01M
-18.47%38.4M
Asset impairment expenditure
-97.66%2.69M
436.53%2.69M
--0
--0
--0
-72.85%115.1M
-99.88%501K
-95.87%369K
--0
--114.23M
Unrealized gains and losses of investment securities
-23.72%-9.5M
-197.20%-2.76M
-815.45%-3.02M
42.67%-2.07M
41.21%-1.66M
-81.85%-7.68M
74.64%-927K
-159.46%-330K
-582.84%-3.6M
-50.96%-2.82M
Remuneration paid in stock
843.29%44.56M
-6.22%3.9M
567.31%23.6M
633.37%7.1M
352.74%9.96M
-8.63%4.72M
472.61%4.16M
27.84%3.54M
-34.33%968K
-292.57%-3.94M
Deferred tax
-192.28%-41.59M
-207.36%-13.51M
-2,628.67%-8.19M
-166.70%-9.85M
55.95%-10.05M
89.45%-14.23M
112.26%12.58M
-100.51%-300K
95.83%-3.69M
-1,054.12%-22.82M
Other non cashItems
-32.02%151.37M
-0.44%29.08M
173.45%22.46M
309.01%82.81M
-93.55%17.02M
627.74%222.66M
189.02%29.21M
-1,307.03%-30.57M
-502.61%-39.62M
3,148.47%263.65M
Change In working capital
-138.92%-172.66M
-836.37%-39.44M
-394.09%-74.89M
30.63%-38.18M
-171.07%-20.15M
45.53%-72.27M
135.68%5.36M
-159.33%-15.16M
-130.04%-55.03M
91.54%-7.43M
-Change in receivables
----
----
43.59%-7.38M
70.00%-2.43M
-88.82%4.23M
----
-217.89%-50.73M
-3.66%-13.07M
-122.39%-8.1M
182.69%37.79M
-Change in inventory
----
----
-7,992.95%-48.15M
-4.21%-32M
32.62%-32.23M
----
----
-95.77%610K
-8.31%-30.71M
-70.71%-47.83M
-Change in payables and accrued expense
----
----
156.39%11.86M
91.53%-1.8M
-117.66%-235K
----
335.09%268K
203.79%4.63M
35.80%-21.22M
118.63%1.33M
-Change in other current assets
----
----
-48.02%-6.92M
-116.65%-1.02M
2,728.32%8.09M
----
-166.01%-49.85M
38.90%-4.68M
30.99%6.1M
105.14%286K
-Change in other current liabilities
----
----
108.20%217K
15.25%-934K
--0
----
63.84%45M
-172.52%-2.65M
62.52%-1.1M
190.56%988K
-Change in other working capital
----
----
----
----
----
----
40.48%50.51M
161.12%87.62M
76.40%-97K
49.21%-193K
Tax refund paid
----
----
----
----
----
----
-2.03%-12.58M
13.87%-11.3M
----
----
Cash from discontinued investing activities
Operating cash flow
1,075.81%471.85M
81.15%172.05M
4,340.06%57.16M
302.02%157.84M
244.30%84.81M
-90.48%40.13M
-53.25%94.98M
-101.00%-1.35M
-197.25%-78.13M
730.17%24.63M
Investing cash flow
Cash flow from continuing investing activities
-137.36%-339.7M
-34.84%-53.34M
-81.23%-63.6M
-116.21%-68.5M
-319.41%-154.25M
57.82%-143.12M
33.01%-39.56M
27.60%-35.09M
82.38%-31.68M
29.11%-36.78M
Net PPE purchase and sale
-66.00%-230.2M
-70.29%-65.69M
-81.85%-59.56M
-78.42%-59.46M
-33.71%-45.51M
37.93%-138.68M
34.39%-38.57M
30.99%-32.75M
42.48%-33.32M
42.55%-34.04M
Net business purchase and sale
---105.96M
--0
--2.78M
107.38%253K
-89,235.25%-108.99M
--0
--0
--0
100.10%122K
---122K
Net investment purchase and sale
-5.22%-4.19M
1,350.56%12.34M
-222.55%-6.82M
-671.53%-9.96M
109.39%246K
-195.49%-3.98M
-278.16%-987K
-127.18%-2.12M
187.10%1.74M
-135.61%-2.62M
Net other investing changes
244.49%656K
--0
100.44%1K
----
----
-446.99%-454K
--0
---229K
----
----
Cash from discontinued investing activities
Investing cash flow
-137.36%-339.7M
-34.84%-53.34M
-81.23%-63.6M
-116.21%-68.5M
-319.41%-154.25M
57.82%-143.12M
33.01%-39.56M
27.60%-35.09M
82.38%-31.68M
29.11%-36.78M
Financing cash flow
Cash flow from continuing financing activities
278.29%26.17M
135.83%5.44M
-26.87%10.2M
427.96%7.86M
124.72%2.68M
103.80%6.92M
109.44%2.31M
129.87%13.94M
102.04%1.49M
71.67%-10.82M
Net issuance payments of debt
71.38%28.69M
245.19%7.97M
-26.87%10.2M
444.96%8.11M
343.42%2.42M
124.45%16.74M
117.12%2.31M
143.17%13.94M
108.04%1.49M
94.69%-995K
Net common stock issuance
--0
--0
--0
--0
--0
82.55%-9.83M
--0
--0
--0
-89.05%-9.83M
Cash dividends paid
--0
----
----
----
----
--0
-251.27%-50.95M
-255.08%-51.06M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
---10.92M
-149.80%-15.07M
----
----
Net other financing activities
---2.52M
----
----
----
--253K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
278.29%26.17M
135.83%5.44M
-26.87%10.2M
427.96%7.86M
124.72%2.68M
103.80%6.92M
109.44%2.31M
129.87%13.94M
102.04%1.49M
71.67%-10.82M
Net cash flow
Beginning cash position
-21.24%387.88M
22.43%409.33M
14.98%412.1M
-31.58%319.61M
-21.24%387.88M
-28.53%492.49M
-23.63%334.34M
-13.18%358.41M
-21.60%467.11M
-28.53%492.49M
Current changes in cash
264.81%158.33M
115.07%124.15M
116.67%3.75M
189.72%97.19M
-190.72%-66.77M
3.73%-96.07M
-51.76%57.73M
-156.09%-22.5M
37.19%-108.33M
73.63%-22.97M
Effect of exchange rate changes
-33.12%-11.37M
132.25%1.35M
-316.21%-6.52M
-1,150.53%-4.7M
37.89%-1.5M
91.18%-8.54M
93.55%-4.19M
89.65%-1.57M
96.44%-376K
60.99%-2.42M
End cash Position
37.89%534.83M
37.89%534.83M
22.43%409.33M
14.98%412.1M
-31.58%319.61M
-21.24%387.88M
-21.24%387.88M
-23.63%334.34M
-13.18%358.41M
-21.60%467.11M
Free cash from
333.69%241.65M
88.57%106.37M
92.96%-2.4M
184.59%98.39M
517.89%39.3M
-152.14%-103.4M
-60.93%56.41M
-138.84%-34.1M
-619.05%-116.31M
83.29%-9.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,075.81%471.85M81.15%172.05M4,340.06%57.16M302.02%157.84M244.30%84.81M-90.48%40.13M-53.25%94.98M-101.00%-1.35M-197.25%-78.13M730.17%24.63M
Net income from continuing operations 202.79%362.42M5,539.14%170.52M813.33%57.09M3,161.44%80.36M115.20%54.45M-193.27%-352.58M98.81%-3.14M186.28%6.25M-97.99%2.46M-1,334.87%-358.16M
Operating gains losses 29.44%18.39M-207.33%-9.55M169.38%11.89M534.74%11.43M30.95%4.62M-89.85%14.21M-90.97%8.89M-77.00%4.42M-119.03%-2.63M-58.25%3.53M
Depreciation and amortization -10.76%116.18M-18.86%31.11M-7.31%28.22M14.02%26.24M-20.27%30.61M-39.17%130.19M-42.16%38.34M-45.63%30.44M-48.45%23.01M-18.47%38.4M
Asset impairment expenditure -97.66%2.69M436.53%2.69M--0--0--0-72.85%115.1M-99.88%501K-95.87%369K--0--114.23M
Unrealized gains and losses of investment securities -23.72%-9.5M-197.20%-2.76M-815.45%-3.02M42.67%-2.07M41.21%-1.66M-81.85%-7.68M74.64%-927K-159.46%-330K-582.84%-3.6M-50.96%-2.82M
Remuneration paid in stock 843.29%44.56M-6.22%3.9M567.31%23.6M633.37%7.1M352.74%9.96M-8.63%4.72M472.61%4.16M27.84%3.54M-34.33%968K-292.57%-3.94M
Deferred tax -192.28%-41.59M-207.36%-13.51M-2,628.67%-8.19M-166.70%-9.85M55.95%-10.05M89.45%-14.23M112.26%12.58M-100.51%-300K95.83%-3.69M-1,054.12%-22.82M
Other non cashItems -32.02%151.37M-0.44%29.08M173.45%22.46M309.01%82.81M-93.55%17.02M627.74%222.66M189.02%29.21M-1,307.03%-30.57M-502.61%-39.62M3,148.47%263.65M
Change In working capital -138.92%-172.66M-836.37%-39.44M-394.09%-74.89M30.63%-38.18M-171.07%-20.15M45.53%-72.27M135.68%5.36M-159.33%-15.16M-130.04%-55.03M91.54%-7.43M
-Change in receivables --------43.59%-7.38M70.00%-2.43M-88.82%4.23M-----217.89%-50.73M-3.66%-13.07M-122.39%-8.1M182.69%37.79M
-Change in inventory ---------7,992.95%-48.15M-4.21%-32M32.62%-32.23M---------95.77%610K-8.31%-30.71M-70.71%-47.83M
-Change in payables and accrued expense --------156.39%11.86M91.53%-1.8M-117.66%-235K----335.09%268K203.79%4.63M35.80%-21.22M118.63%1.33M
-Change in other current assets ---------48.02%-6.92M-116.65%-1.02M2,728.32%8.09M-----166.01%-49.85M38.90%-4.68M30.99%6.1M105.14%286K
-Change in other current liabilities --------108.20%217K15.25%-934K--0----63.84%45M-172.52%-2.65M62.52%-1.1M190.56%988K
-Change in other working capital ------------------------40.48%50.51M161.12%87.62M76.40%-97K49.21%-193K
Tax refund paid -------------------------2.03%-12.58M13.87%-11.3M--------
Cash from discontinued investing activities
Operating cash flow 1,075.81%471.85M81.15%172.05M4,340.06%57.16M302.02%157.84M244.30%84.81M-90.48%40.13M-53.25%94.98M-101.00%-1.35M-197.25%-78.13M730.17%24.63M
Investing cash flow
Cash flow from continuing investing activities -137.36%-339.7M-34.84%-53.34M-81.23%-63.6M-116.21%-68.5M-319.41%-154.25M57.82%-143.12M33.01%-39.56M27.60%-35.09M82.38%-31.68M29.11%-36.78M
Net PPE purchase and sale -66.00%-230.2M-70.29%-65.69M-81.85%-59.56M-78.42%-59.46M-33.71%-45.51M37.93%-138.68M34.39%-38.57M30.99%-32.75M42.48%-33.32M42.55%-34.04M
Net business purchase and sale ---105.96M--0--2.78M107.38%253K-89,235.25%-108.99M--0--0--0100.10%122K---122K
Net investment purchase and sale -5.22%-4.19M1,350.56%12.34M-222.55%-6.82M-671.53%-9.96M109.39%246K-195.49%-3.98M-278.16%-987K-127.18%-2.12M187.10%1.74M-135.61%-2.62M
Net other investing changes 244.49%656K--0100.44%1K---------446.99%-454K--0---229K--------
Cash from discontinued investing activities
Investing cash flow -137.36%-339.7M-34.84%-53.34M-81.23%-63.6M-116.21%-68.5M-319.41%-154.25M57.82%-143.12M33.01%-39.56M27.60%-35.09M82.38%-31.68M29.11%-36.78M
Financing cash flow
Cash flow from continuing financing activities 278.29%26.17M135.83%5.44M-26.87%10.2M427.96%7.86M124.72%2.68M103.80%6.92M109.44%2.31M129.87%13.94M102.04%1.49M71.67%-10.82M
Net issuance payments of debt 71.38%28.69M245.19%7.97M-26.87%10.2M444.96%8.11M343.42%2.42M124.45%16.74M117.12%2.31M143.17%13.94M108.04%1.49M94.69%-995K
Net common stock issuance --0--0--0--0--082.55%-9.83M--0--0--0-89.05%-9.83M
Cash dividends paid --0------------------0-251.27%-50.95M-255.08%-51.06M--0--0
Proceeds from stock option exercised by employees ----------------------0--0--0--0--0
Interest paid (cash flow from financing activities) ---------------------------10.92M-149.80%-15.07M--------
Net other financing activities ---2.52M--------------253K--------------------
Cash from discontinued financing activities
Financing cash flow 278.29%26.17M135.83%5.44M-26.87%10.2M427.96%7.86M124.72%2.68M103.80%6.92M109.44%2.31M129.87%13.94M102.04%1.49M71.67%-10.82M
Net cash flow
Beginning cash position -21.24%387.88M22.43%409.33M14.98%412.1M-31.58%319.61M-21.24%387.88M-28.53%492.49M-23.63%334.34M-13.18%358.41M-21.60%467.11M-28.53%492.49M
Current changes in cash 264.81%158.33M115.07%124.15M116.67%3.75M189.72%97.19M-190.72%-66.77M3.73%-96.07M-51.76%57.73M-156.09%-22.5M37.19%-108.33M73.63%-22.97M
Effect of exchange rate changes -33.12%-11.37M132.25%1.35M-316.21%-6.52M-1,150.53%-4.7M37.89%-1.5M91.18%-8.54M93.55%-4.19M89.65%-1.57M96.44%-376K60.99%-2.42M
End cash Position 37.89%534.83M37.89%534.83M22.43%409.33M14.98%412.1M-31.58%319.61M-21.24%387.88M-21.24%387.88M-23.63%334.34M-13.18%358.41M-21.60%467.11M
Free cash from 333.69%241.65M88.57%106.37M92.96%-2.4M184.59%98.39M517.89%39.3M-152.14%-103.4M-60.93%56.41M-138.84%-34.1M-619.05%-116.31M83.29%-9.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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