SSR Mining Inc. (SSRM) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.68	$0.66	-2.9%	—	$443.8M	—
Q1 26	$0.8	$1.15	+43.7%	—	$581.8M	—
Q4 25	$0.58	$0.88	+51.7%	—	$521.7M	—
Q3 25	$0.34	$0.32	-5.9%	—	$385.8M	—
Q2 25	$0.23	$0.51	+121.7%	—	$405.5M	—
Q1 25	$0.15	$0.29	+93.3%	—	$316.6M	—
Q4 24	$0.19	$0.1	-47.4%	—	$323.2M	—
Q3 24	$0.1	$0.03	-70.0%	—	$257.4M	—
Q2 24	$0.01	$0.04	+300.0%	—	$184.8M	—
Q1 24	—	$0.11	—	—	$230.2M	—
Q4 23	$0.34	$0.59	+73.5%	—	$425.9M	—
Q3 23	$0.25	$0.26	+4.0%	—	$385.4M	—
Q2 23	$0.09	$0.35	+288.9%	—	$301M	—
Q1 23	-$0.04	$0.1	+350.0%	—	$314.6M	—
Q4 22	$0.12	$0.12	0.0%	—	$306.4M	—
Q3 22	-$0.06	-$0.07	-16.7%	—	$166.6M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.95	—	—	$1.6B	—
FY24	—	-$1.29	—	—	$995.6M	—
FY23	—	-$0.48	—	—	$1.4B	—
FY22	—	$0.92	—	—	$1.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$491M	$448.8M	$420.7M	$606.9M	$853.1M	$1.5B	$1.1B	$1.4B	$995.6M	$1.6B
YoY change	+30.8%	-8.6%	-6.26%	+44.3%	+40.6%	+72.8%	-22.1%	+24.3%	-30.2%	+63.7%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	491M	448.8M	420.7M	606.9M	853.1M	1.5B	1.1B	1.4B	995.6M	1.6B
Cost of revenue	337M	335.5M	343.8M	435.3M	553.8M	899.3M	789.4M	1B	644.2M	769.5M
Gross profit	154M	113.3M	76.8M	171.6M	299.3M	574.9M	358.6M	408.8M	351.4M	860.2M
Gross margin	31.4%	25.2%	18.3%	28.3%	35.1%	39%	31.2%	28.6%	35.3%	52.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	21.8M	20.1M	32.7M	31.1M	33.6M	56.6M	71.7M	67.5M	62.9M	107.8M
Operating expenses	36.4M	36.1M	50.2M	53.2M	60.6M	99M	124.5M	126.4M	402.5M	234.6M
Operating income	117.4M	77M	26.4M	118.4M	209.1M	475.9M	192.3M	282.3M	-179.1M	469.5M
Operating margin	23.9%	17.2%	6.28%	19.5%	24.5%	32.3%	16.8%	19.8%	-18%	28.8%
Non-operating income, net	-12.2M	26.4M	64K	19.2M	34K	-42.9M	52.7M	-488.9M	-143.3M	-22.1M
Pretax income	81M	74.6M	8.1M	136.7M	201.8M	414.8M	240.8M	-202.4M	-318.7M	443.1M
Income tax	16M	3.1M	8.1M	35.4M	43.2M	-14.1M	30.1M	-82.5M	33.3M	80.2M
Net income	65M	71.5M	-31K	101.2M	157.2M	425.9M	210.4M	-120.2M	-352.6M	362.4M
Net margin	13.2%	15.9%	-0.01%	16.7%	18.4%	28.9%	18.3%	-8.43%	-35.4%	22.2%
EBITDA	178.1M	166.9M	135.7M	208M	330.5M	686.1M	378.3M	514.4M	-28.2M	594.3M
EPS	0.63	0.58	0.05	0.47	0.88	1.7	0.92	-0.48	-1.29	1.95
Diluted EPS	0.62	0.57	0.05	0.47	0.87	1.63	0.89	-0.48	-1.29	1.85

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	385.4M	425.9M	230.2M	184.8M	257.4M	323.2M	316.6M	405.5M	385.8M	521.7M	581.8M	443.8M
Cost of revenue	270.7M	285.8M	164.3M	119.6M	168.7M	191.6M	167.3M	189.2M	193.9M	219.1M	225.3M	204.7M
Gross profit	114.7M	140.1M	65.9M	65.2M	88.6M	131.6M	149.4M	216.3M	191.9M	302.6M	356.5M	239.1M
Gross margin	29.8%	32.9%	28.6%	35.3%	34.4%	40.7%	47.2%	53.3%	49.7%	58%	61.3%	53.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	17.5M	15.1M	12.9M	13.5M	19M	17.6M	23.9M	26.6M	40.2M	17.1M	38.5M	27.6M
Operating expenses	34.6M	28.2M	25.5M	27.2M	32.9M	44M	35.1M	103.9M	58.4M	37.3M	50.9M	43.6M
Operating income	80.1M	111.9M	26M	7.5M	11.5M	48.8M	77.2M	74.2M	95.7M	222.4M	305.3M	193.8M
Operating margin	20.8%	26.3%	11.3%	4.05%	4.46%	15.1%	24.4%	18.3%	24.8%	42.6%	52.5%	43.7%
Non-operating income, net	-20.4M	-444.3M	-405.9M	5.6M	-5.3M	-10.6M	-13.1M	27.7M	-22.5M	-15.4M	2.7M	-12.9M
Pretax income	61.8M	-335.1M	-378.2M	14.5M	7.1M	37.9M	63.8M	100.7M	72.2M	206.5M	310M	185.3M
Income tax	68.9M	-70.8M	-20.2M	11.7M	869K	40.9M	9.1M	20.2M	14.9M	35.9M	59.8M	48.3M
Net income	-7.2M	-264.4M	-358.2M	2.5M	6.3M	-3.1M	54.4M	80.4M	57.1M	170.5M	-115.2M	92.4M
Net margin	-1.88%	-62.1%	-155.6%	1.33%	2.43%	-0.97%	17.2%	19.8%	14.8%	32.7%	-19.8%	20.8%
EBITDA	140.1M	178.3M	69.8M	32M	48M	94.9M	110.7M	101.8M	125.9M	256.8M	338.9M	230.2M
EPS	0.07	—	-1.42	0.05	0.05	—	0.29	0.44	0.32	—	-0.52	0.47
Diluted EPS	0.07	—	-1.42	0.05	0.05	—	0.28	0.42	0.31	—	-0.52	0.47

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	1.5B	2.3B	—	—	3.3B	2.2B	1.4B	4.4B	7B
Enterprise value	—	—	1.3B	2.1B	—	—	3B	2B	1.3B	4.2B	5.4B
Shares outstanding	103.3M	119.6M	120.1M	121.8M	151.1M	216M	209.9M	204.7M	202.3M	202.7M	202.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	23.2	—	—	15.6	—	—	12.3	13.4
P/S	—	—	3.45	3.86	—	—	2.86	1.54	1.41	2.73	3.83
P/B	—	—	1.44	2.07	—	—	0.8	0.51	0.36	1.03	2.17
EV/EBITDA	—	—	9.22	9.92	—	—	7.93	3.91	-47.3	7.14	6.3
EV/Sales	—	—	2.97	3.4	—	—	2.61	1.41	1.34	2.61	2.82
Earnings yield	—	—	—	4.32%	—	—	6.4%	—	—	8.15%	7.46%
FCF yield	—	—	-6.77%	0.32%	—	—	0.71%	9%	-7.35%	5.44%	6.42%
PEG	—	—	—	—	—	—	—	—	—	—	1.97

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	31.4%	25.2%	18.3%	28.3%	35.1%	39%	31.2%	28.6%	35.3%	52.8%	53.9%
Operating margin	23.9%	17.2%	6.28%	19.5%	24.5%	32.3%	16.8%	19.8%	-18%	28.8%	43.7%
Net margin	13.2%	15.9%	-0.01%	16.7%	18.4%	28.9%	18.3%	-8.43%	-35.4%	22.2%	12.3%
ROE	7.2%	6.98%	-0%	8.93%	4.09%	10.5%	5.1%	-2.79%	-8.93%	8.4%	14.3%
ROA	4.52%	4.65%	-0%	5.78%	3.04%	8.17%	4%	-2.23%	-6.79%	5.95%	9.22%
ROIC	14.6%	10.8%	0%	10.3%	4.68%	13.7%	4.39%	6.87%	-4.62%	9.34%	41.6%
Return on tangible assets	4.85%	4.97%	-0%	6.13%	3.1%	8.33%	4.08%	-2.23%	-6.79%	5.95%	4.79%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.88	11.2	8.81	3.84	5.71	5.64	4.93	7.01	4.7	2.08	9.79
Quick ratio	3.81	8.63	6.01	2.83	3.96	4.27	3.13	3.99	2.58	1.25	7.77
Debt / equity	0.24	0.23	0.25	0.25	0.14	0.12	0.1	0.07	0.09	0.09	0
Debt / assets	0.15	0.15	0.16	0.16	0.11	0.09	0.08	0.06	0.07	0.06	0
Net debt / EBITDA	-1.44	-2.04	-1.48	-1.36	-1.01	-0.83	-0.76	-0.37	2.56	-0.33	-1.92
Interest coverage	11	5.9	1.29	11.7	15.5	22.7	13.6	-11.2	-23.5	31.4	90.6
Effective tax rate	19.8%	4.18%	100%	25.9%	21.4%	0%	12.5%	0%	0%	18.1%	20.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	4.75	3.75	3.5	4.98	5.64	6.83	5.47	6.97	4.92	8.04	9.44
EPS (basic)	0.63	0.58	0.05	0.47	0.88	1.7	0.92	-0.48	-1.29	1.95	1.95
EPS (diluted)	0.62	0.57	0.05	0.47	0.87	1.63	0.89	-0.48	-1.29	1.85	2.66
Book value per share	8.73	8.56	8.37	9.31	25.5	18.8	19.7	21	19.5	21.3	16.4
FCF per share	0.93	0.78	-0.82	0.06	1.11	2.06	0.11	0.97	-0.51	1.19	1.53
Cash per share	4.61	4.8	3.74	4.68	5.87	4.9	3.31	2.51	2.06	2.84	8.99
Capex per share	0.41	0.24	0.56	0.9	0.86	0.75	0.49	1.09	0.69	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	8.61%	6.44%	16.1%	18%	15.3%	11%	8.92%	15.7%	13.9%	—	—
Capex / operating cash flow	21.7%	17.3%	71.3%	72.2%	40.7%	30%	38.9%	-156.9%	-1.5K%	—	—
Payout ratio	—	—	—	0%	0%	10.2%	27.9%	-48%	0%	0%	0%
Dividend yield	—	—	—	0%	—	—	1.79%	2.62%	0%	0%	0.18%

Yield

0.18%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.03

ex-dividend Aug 14, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$0.03
Nov 10, 2023	$0.07
Aug 11, 2023	$0.07
May 12, 2023	$0.07
Mar 2, 2023	$0.07
Nov 17, 2022	$0.07
Aug 11, 2022	$0.07
May 12, 2022	$0.07

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$385.4M	$425.9M	$230.2M	$184.8M	$257.4M	$323.2M	$316.6M	$405.5M	$385.8M	$521.7M	$581.8M	$443.8M
YoY change	+131.3%	+39%	-26.8%	-38.6%	-33.2%	-24.1%	+37.5%	+119.4%	+49.9%	+61.4%	+83.7%	+9.46%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	476.1M	573.9M	448.8M	570.1M	887.4M	1.1B	695.7M	513.3M	417.3M	575.6M
Receivables	35.6M	14.8M	11.3M	54.2M	38.5M	86.1M	62.6M	91.3M	84.2M	94M
Inventory	154.9M	182.6M	232.7M	237.6M	437M	389.4M	501.6M	515.1M	464.1M	516.3M
Total current assets	704.2M	799.6M	733.1M	899.7M	1.4B	1.6B	1.4B	1.2B	1B	1.3B
Property, plant & equipment	131.3M	51.9M	44.4M	22.6M	1B	849.3M	751.2M	675.7M	548.4M	675.3M
Goodwill & intangibles	99.6M	99.6M	99.6M	99.6M	99.6M	99.6M	99.6M	0	—	—
Total assets	1.4B	1.5B	1.5B	1.8B	5.2B	5.2B	5.3B	5.4B	5.2B	6.1B
Accounts payable	17.1M	16.7M	15.9M	33.6M	42.9M	34.8M	78.9M	37.1M	30.5M	40.9M
Short-term debt	—	—	—	114.7M	76.5M	86.2M	77.6M	7M	17.4M	250.1M
Total current liabilities	144.3M	71.5M	83.3M	234.2M	249.3M	283.9M	279.3M	170.6M	218.9M	618.4M
Long-term debt	220.1M	233.2M	247.6M	173.1M	476.2M	401.5M	328.9M	313.7M	327.7M	127.8M
Total liabilities	536.8M	513.5M	515.2M	616.2M	1.3B	1.2B	1.1B	1.1B	1.2B	1.8B
Shareholders' equity	901.9M	1B	1B	1.1B	3.8B	4.1B	4.1B	4.3B	3.9B	4.3B
Total debt	220.1M	233.2M	247.6M	287.8M	552.7M	487.6M	406.6M	320.7M	345.2M	377.8M
Net debt	-107.1M	-226.7M	-171.7M	-215.8M	-307.9M	-529.9M	-248.9M	-171.7M	-42.7M	-157M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	466.9M	513.3M	492M	384.4M	365.8M	417.3M	341.3M	438.5M	445.4M	575.6M	674.4M	1.8B
Receivables	74.9M	91.3M	56.6M	61.3M	73.3M	84.2M	70.6M	74M	78.2M	94M	93.3M	46.3M
Inventory	532.6M	515.1M	465.1M	507.7M	494.6M	464.1M	544.3M	568.7M	586.2M	516.3M	522.9M	510.5M
Total current assets	1.2B	1.2B	1.1B	1B	996.5M	1B	1B	1.1B	1.2B	1.3B	3.7B	2.5B
Property, plant & equipment	703.7M	675.7M	598.1M	574.4M	554.1M	548.4M	659.1M	653.9M	657.6M	675.3M	194.9M	54.5M
Goodwill & intangibles	99.6M	0	—	—	—	—	—	—	—	—	—	—
Total assets	5.7B	5.4B	5.3B	5.2B	5.1B	5.2B	5.6B	5.8B	5.9B	6.1B	5.9B	4.3B
Accounts payable	53.4M	37.1M	30.6M	23.9M	26.7M	30.5M	41.8M	37.2M	41.2M	40.9M	36.6M	32.8M
Short-term debt	6.7M	7M	7.2M	6.2M	17.3M	17.4M	17.7M	—	—	—	—	2.3M
Total current liabilities	166.1M	170.6M	352.8M	288.6M	254.9M	218.9M	259.6M	480.8M	501M	618.4M	688.7M	252.2M
Long-term debt	326.6M	313.7M	312.8M	311.8M	324.8M	327.7M	330.3M	109.6M	119.7M	127.8M	66.1M	—
Total liabilities	1.2B	1.1B	1.3B	1.2B	1.2B	1.2B	1.6B	1.7B	1.8B	1.8B	1.5B	887.7M
Shareholders' equity	4.6B	4.3B	3.9B	3.9B	3.9B	3.9B	4B	4.1B	4.1B	4.3B	4.4B	3.4B
Total debt	333.3M	320.7M	319.9M	318.1M	342.1M	345.2M	348M	109.6M	119.7M	127.8M	66.1M	2.3M
Net debt	-104.4M	-171.7M	-147.1M	-40.2M	7.8M	-42.7M	28.4M	-302.5M	-289.6M	-407.1M	-568M	-1.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	65M	71.5M	-31K	101.2M	157.2M	425.9M	210.4M	-120.2M	-352.6M	362.4M
Depreciation & amortization	76.2M	102.5M	100.5M	85.6M	109.3M	228M	181.4M	214M	130.2M	116.2M
Stock-based compensation	2.1M	2.2M	2.2M	14.4M	15.9M	14.8M	6.5M	5.2M	4.7M	44.6M
Change in working capital	9.2M	-4.9M	-30.9M	-65.8M	-39M	-68.1M	-98.7M	-138.2M	—	—
Operating cash flow	194.5M	166.8M	95M	151.5M	320.6M	541.8M	263.4M	-142.4M	-9.2M	471.9M
Capital expenditure	-42.3M	-28.9M	-67.7M	-109.4M	-130.5M	-162.3M	-102.4M	-223.4M	-138.7M	—
Investing cash flow	-12.3M	3.4M	-34.9M	-114.9M	240.4M	-129.1M	-236.3M	-339.3M	-143.1M	-109.5M
Dividends paid	—	—	—	0	0	-43.2M	-58.8M	-57.7M	0	0
Share repurchases	—	—	—	0	-14.4M	-148.1M	-100M	-56.3M	-9.8M	0
Financing cash flow	-17.8M	2.3M	15.2M	73.6M	-179.3M	-328.1M	-274.4M	-182.5M	6.9M	26.2M
Net change in cash	164.4M	172.5M	75.4M	110.2M	381.7M	84.5M	-247.3M	-664.1M	-145.4M	388.5M
Free cash flow	95.8M	93M	-98.3M	7.5M	168.1M	444.2M	23.4M	198.3M	-103.4M	241.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-7.2M	-264.4M	-358.2M	2.5M	6.3M	-3.1M	54.4M	45.6M	-24.6M	170.5M	250.2M	137.5M
Depreciation & amortization	56M	66.3M	38.4M	23M	30.4M	38.3M	30.6M	26.2M	28.3M	31.1M	30.2M	31M
Stock-based compensation	2.8M	-1.1M	-3.9M	968K	3.5M	4.2M	10M	7.2M	23.7M	3.9M	20.5M	11.4M
Change in working capital	-5.5M	-38.3M	-14.6M	-41.3M	-16.9M	—	-19.7M	-43.4M	-63.6M	—	-40.4M	-4.9M
Operating cash flow	106.9M	-330.4M	-98.1M	-58.4M	-7.3M	80.9M	82.3M	160.3M	59.9M	172.1M	264.5M	100.3M
Capital expenditure	-47.5M	-58.8M	-34M	-33.3M	-32.8M	-38.6M	-45.5M	—	—	—	—	—
Investing cash flow	-48.4M	-59M	-36.8M	-31.7M	-35.3M	-39.1M	-154.3M	-12.4M	-7.4M	12.3M	3M	1.5B
Dividends paid	-14.4M	-14.5M	0	0	0	0	—	—	—	—	—	—
Share repurchases	0	-11M	-9.8M	0	0	0	0	0	0	0	—	—
Financing cash flow	-51.2M	-24.4M	-10.8M	-1.9M	13.9M	2.3M	2.7M	6.9M	20.7M	8M	-77.4M	-16.8M
Net change in cash	7.4M	-413.9M	-145.7M	-92M	-28.7M	44.1M	-69.3M	154.8M	73.2M	192.4M	190.1M	1.6B
Free cash flow	87.8M	144.4M	-9.4M	-116.3M	-34.1M	56.4M	39.3M	100.2M	-29.1M	106.4M	175.7M	67.8M

SSR Mining Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement