SSR Mining (SSRM) Financials

$11.52 +0.36 (+3.23%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$11.41 -0.11 (-0.95%)

As of 05/23/2025 07:16 PM Eastern

Annual Income Statements for SSR Mining

This table shows SSR Mining's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-261	-98	194
Consolidated Net Income / (Loss)	-353	-120	210
Net Income / (Loss) Continuing Operations	-353	-120	210
Total Pre-Tax Income	-319	-202	241
Total Operating Income	-322	-130	190
Total Gross Profit	482	623	540
Total Revenue	996	1,427	1,148
Operating Revenue	996	1,427	1,148
Total Cost of Revenue	514	804	608
Operating Cost of Revenue	514	804	608
Total Operating Expenses	804	753	350
Selling, General & Admin Expense	63	67	72
Exploration Expense	42	50	47
Depreciation Expense	130	214	181
Other Operating Expenses / (Income)	454	9.97	50
Impairment Charge	115	411	-
Total Other Income / (Expense), net	3.55	-72	51
Interest Expense	13	17	19
Other Income / (Expense), net	17	-56	70
Income Tax Expense	33	-83	30
Other Gains / (Losses), net	-0.55	-0.35	-0.34
Net Income / (Loss) Attributable to Noncontrolling Interest	-91	-22	16
Basic Earnings per Share	($1.29)	($0.48)	$0.92
Weighted Average Basic Shares Outstanding	202.39M	202.46M	206.76M
Diluted Earnings per Share	($1.29)	($0.48)	$0.89
Weighted Average Diluted Shares Outstanding	202.39M	202.46M	206.76M
Weighted Average Basic & Diluted Shares Outstanding	202.39M	202.46M	206.76M

This table shows SSR Mining's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	59	5.56	11	9.69	-287	-218	15	75	30	94	-26
Consolidated Net Income / (Loss)	54	-3.14	6.25	2.46	-358	-264	-7.25	122	29	95	-28
Net Income / (Loss) Continuing Operations	54	-3.14	6.25	2.46	-358	-264	-7.25	122	29	95	-28
Total Pre-Tax Income	64	38	7.15	14	-378	-335	62	39	32	116	-42
Total Operating Income	67	34	9.04	11	-376	-298	77	53	37	39	-35
Total Gross Profit	180	170	119	88	104	206	171	130	115	123	60
Total Revenue	317	323	257	185	230	426	385	301	315	306	167
Operating Revenue	317	323	257	185	230	426	385	301	315	306	167
Total Cost of Revenue	137	153	138	97	126	220	215	171	199	183	106
Operating Cost of Revenue	137	153	138	97	126	220	215	171	199	183	106
Total Operating Expenses	113	136	110	78	481	504	93	77	78	84	95
Selling, General & Admin Expense	24	18	19	13	13	15	18	16	19	23	13
Exploration Expense	6.87	8.95	11	11	10	11	15	14	11	7.39	18
Depreciation Expense	31	38	30	23	38	66	56	45	47	47	22
Other Operating Expenses / (Income)	52	71	49	30	305	3.05	2.20	2.55	2.17	5.41	43
Impairment Charge	0.00	-	0.37	0.00	114	409	2.64	0.00	0.00	-	-
Total Other Income / (Expense), net	-3.10	3.50	-1.89	3.74	-1.80	-38	-16	-14	-5.19	77	-6.97
Interest Expense	3.37	3.33	2.94	2.11	4.66	2.52	4.08	4.96	5.06	6.01	4.54
Other Income / (Expense), net	0.27	6.83	1.05	5.84	2.85	-35	-12	-8.81	-0.13	83	-2.42
Income Tax Expense	9.14	41	0.87	12	-20	-71	69	-83	2.79	21	-14
Other Gains / (Losses), net	-0.21	-0.08	-0.03	-0.27	-0.17	-0.06	-0.12	-0.18	0.00	0.08	-0.15
Net Income / (Loss) Attributable to Noncontrolling Interest	-4.34	-8.69	-4.31	-7.23	-71	-47	-22	48	-0.81	1.29	-2.58
Basic Earnings per Share	$0.29	$0.03	$0.05	$0.05	($1.42)	($1.06)	$0.07	$0.37	$0.14	$0.44	($0.12)
Weighted Average Basic Shares Outstanding	202.42M	202.39M	202.37M	202.10M	202.09M	202.46M	203.89M	203.87M	206.52M	206.76M	206.61M
Diluted Earnings per Share	$0.28	$0.03	$0.05	$0.05	($1.42)	($1.04)	$0.07	$0.35	$0.14	$0.43	($0.12)
Weighted Average Diluted Shares Outstanding	216.55M	202.39M	202.37M	202.10M	202.09M	202.46M	203.89M	203.87M	206.52M	206.76M	206.61M
Weighted Average Basic & Diluted Shares Outstanding	202.78M	202.39M	202.37M	202.10M	202.09M	202.46M	203.89M	203.87M	206.52M	206.76M	206.61M

This table details how cash moves in and out of SSR Mining's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-105	-197	-364
Net Cash From Operating Activities	40	422	161
Net Cash From Continuing Operating Activities	40	422	161
Net Income / (Loss) Continuing Operations	-353	-120	210
Consolidated Net Income / (Loss)	-353	-120	210
Depreciation Expense	130	214	181
Non-Cash Adjustments To Reconcile Net Income	354	590	-19
Changes in Operating Assets and Liabilities, net	-91	-262	-212
Net Cash From Investing Activities	-143	-339	-236
Net Cash From Continuing Investing Activities	-143	-339	-236
Purchase of Property, Plant & Equipment	-144	-223	-138
Acquisitions	0.00	-120	-170
Purchase of Investments	-31	-15	-9.00
Sale of Property, Plant & Equipment	4.85	0.00	35
Sale and/or Maturity of Investments	27	20	44
Other Investing Activities, net	-0.45	-0.08	1.25
Net Cash From Financing Activities	6.92	-182	-272
Net Cash From Continuing Financing Activities	6.92	-182	-272
Repayment of Debt	-0.92	-71	-71
Repurchase of Common Equity	-9.83	-56	-100
Payment of Dividends	0.00	-58	-93
Issuance of Debt	22	6.54	0.00
Other Financing Activities, net	-4.58	-3.66	-7.46
Effect of Exchange Rate Changes	-8.54	-97	-17

This table details how cash moves in and out of SSR Mining's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-68	54	-24	-109	-25	55	25	-183	-93	-95	-190
Net Cash From Operating Activities	85	95	-1.35	-78	25	203	135	80	2.97	118	-52
Net Cash From Continuing Operating Activities	85	95	-1.35	-78	25	203	135	80	2.97	118	-52
Net Income / (Loss) Continuing Operations	54	-3.14	6.25	2.46	-358	-264	-7.25	122	29	95	-28
Consolidated Net Income / (Loss)	54	-3.14	6.25	2.46	-358	-264	-7.25	122	29	95	-28
Depreciation Expense	31	38	30	23	38	66	56	45	47	47	22
Non-Cash Adjustments To Reconcile Net Income	28	44	-20	-45	374	516	35	25	14	-52	11
Changes in Operating Assets and Liabilities, net	-28	16	-18	-59	-30	-115	52	-112	-88	28	-56
Net Cash From Investing Activities	-154	-40	-35	-32	-37	-59	-48	-180	-52	-166	-12
Net Cash From Continuing Investing Activities	-154	-40	-35	-32	-37	-59	-48	-180	-52	-166	-12
Purchase of Property, Plant & Equipment	-46	-39	-33	-38	-34	-59	-47	-58	-59	-46	-40
Acquisitions	-109	0.45	-0.23	-0.10	-0.12	-	-	-120	0.00	-145	-
Purchase of Investments	-15	-9.04	-13	-3.29	-6.34	-12	-1.34	-2.00	-0.48	-1.02	-5.39
Sale and/or Maturity of Investments	15	8.05	11	5.03	3.72	11	0.41	-	7.85	25	-2.09
Net Cash From Financing Activities	2.68	2.31	14	1.49	-11	-24	-47	-73	-38	-33	-122
Net Cash From Continuing Financing Activities	2.68	2.31	14	1.49	-11	-24	-47	-73	-38	-33	-122
Repayment of Debt	0.25	-	-	-0.92	0.00	-	-36	-18	-18	-18	-18
Repurchase of Common Equity	0.00	-	-	-	-9.83	-11	-	-40	-5.20	-	-85
Issuance of Debt	3.60	3.87	-	-	-	2.04	-	-	-	-	-
Other Financing Activities, net	-1.18	-1.56	-1.02	-1.01	-1.00	-0.98	-0.98	-0.96	-0.74	-0.97	-0.92
Effect of Exchange Rate Changes	-1.50	-4.19	-1.57	-0.38	-2.42	-65	-15	-11	-6.19	-14	-3.53

This table presents SSR Mining's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	5,189	5,386	5,255
Total Current Assets	1,029	1,196	1,376
Cash & Equivalents	388	492	655
Short-Term Investments	29	21	40
Accounts Receivable	124	142	118
Inventories, net	464	515	502
Prepaid Expenses	23	26	28
Plant, Property, & Equipment, net	0.00	0.00	0.00
Total Noncurrent Assets	4,160	4,189	3,878
Long-Term Investments	0.03	0.13	0.40
Noncurrent Deferred & Refundable Income Taxes	7.60	22	1.92
Other Noncurrent Operating Assets	4,152	4,167	3,826
Total Liabilities & Shareholders' Equity	5,189	5,386	5,255
Total Liabilities	1,242	1,082	1,128
Total Current Liabilities	219	171	279
Short-Term Debt	11	0.92	72
Accounts Payable	31	37	79
Accrued Expenses	139	125	125
Other Current Liabilities	38	7.92	3.87
Total Noncurrent Liabilities	1,023	911	849
Long-Term Debt	246	234	227
Asset Retirement Reserve & Litigation Obligation	313	170	154
Noncurrent Deferred & Payable Income Tax Liabilities	327	364	342
Other Noncurrent Operating Liabilities	137	143	126
Total Equity & Noncontrolling Interests	3,947	4,304	4,126
Total Preferred & Common Equity	3,107	3,373	3,580
Total Common Equity	3,107	3,373	3,580
Common Stock	2,994	3,005	3,058
Retained Earnings	113	368	522
Noncontrolling Interest	840	931	546

This table presents SSR Mining's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,645	5,144	5,176	5,252	5,750	5,739	5,235	4,995
Total Current Assets	1,025	996	1,022	1,082	1,158	1,155	1,342	1,431
Cash & Equivalents	320	334	358	467	438	379	562	748
Short-Term Investments	22	31	26	25	29	33	34	54
Accounts Receivable	117	115	111	104	135	125	162	137
Inventories, net	544	495	508	465	533	561	519	468
Prepaid Expenses	22	21	19	21	24	23	32	23
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	4,620	4,147	4,154	4,170	4,592	4,584	3,892	3,565
Noncurrent Deferred & Refundable Income Taxes	5.77	20	25	27	0.00	0.00	1.92	6.12
Other Noncurrent Operating Assets	4,614	4,127	4,129	4,142	4,542	4,534	3,840	3,504
Total Liabilities & Shareholders' Equity	5,645	5,144	5,176	5,252	5,750	5,739	5,235	4,995
Total Liabilities	1,641	1,195	1,234	1,313	1,157	1,128	1,097	1,001
Total Current Liabilities	260	255	289	353	166	204	251	247
Short-Term Debt	11	11	0.00	0.96	0.91	36	53	89
Accounts Payable	42	27	24	31	53	56	80	44
Accrued Expenses	159	118	116	131	108	108	113	110
Other Current Liabilities	48	99	148	190	3.97	3.94	3.88	3.83
Total Noncurrent Liabilities	1,381	940	946	960	990	924	846	754
Long-Term Debt	250	242	228	228	227	227	227	226
Asset Retirement Reserve & Litigation Obligation	522	232	230	240	164	162	156	140
Noncurrent Deferred & Payable Income Tax Liabilities	334	330	340	346	444	386	340	260
Other Noncurrent Operating Liabilities	275	136	148	146	155	150	123	127
Total Equity & Noncontrolling Interests	4,004	3,949	3,941	3,939	4,593	4,612	4,138	3,995
Total Preferred & Common Equity	3,168	3,100	3,088	3,079	3,615	3,614	3,592	3,499
Total Common Equity	3,168	3,100	3,088	3,079	3,615	3,614	3,592	3,499
Common Stock	2,996	2,992	2,991	2,991	3,018	3,017	3,055	3,057
Retained Earnings	172	108	97	88	598	597	537	442
Noncontrolling Interest	835	849	853	860	978	998	546	495

This table displays calculated financial ratios and metrics derived from SSR Mining's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-30.23%	24.29%	-22.13%
EBITDA Growth	-721.95%	-93.61%	-33.40%
EBIT Growth	-64.54%	-171.47%	-40.08%
NOPAT Growth	-147.45%	-154.75%	-63.76%
Net Income Growth	-193.27%	-157.13%	-50.59%
EPS Growth	-168.75%	-153.93%	-45.40%
Operating Cash Flow Growth	-90.48%	162.11%	-73.58%
Free Cash Flow Firm Growth	103.15%	-145.99%	-134.61%
Invested Capital Growth	-5.93%	8.96%	10.07%
Revenue Q/Q Growth	-9.35%	9.14%	-8.13%
EBITDA Q/Q Growth	66.34%	-93.92%	-3.78%
EBIT Q/Q Growth	55.01%	-169.01%	0.99%
NOPAT Q/Q Growth	50.74%	-145.86%	-45.70%
Net Income Q/Q Growth	42.56%	-150.24%	-22.57%
EPS Q/Q Growth	45.34%	-148.48%	-12.75%
Operating Cash Flow Q/Q Growth	-72.94%	25.27%	-29.25%
Free Cash Flow Firm Q/Q Growth	-77.93%	35.27%	0.00%
Invested Capital Q/Q Growth	-1.28%	-7.55%	5.46%
Profitability Metrics	-	-	-
Gross Margin	48.37%	43.64%	47.04%
EBITDA Margin	-17.63%	1.98%	38.45%
Operating Margin	-32.37%	-9.13%	16.57%
EBIT Margin	-30.71%	-13.02%	22.64%
Profit (Net Income) Margin	-35.41%	-8.43%	18.33%
Tax Burden Percent	110.62%	59.40%	87.37%
Interest Burden Percent	104.26%	108.94%	92.65%
Effective Tax Rate	0.00%	0.00%	12.48%
Return on Invested Capital (ROIC)	-5.78%	-2.36%	4.72%
ROIC Less NNEP Spread (ROIC-NNEP)	52.14%	5.82%	-3.07%
Return on Net Nonoperating Assets (RNNOA)	-2.77%	-0.49%	0.42%
Return on Equity (ROE)	-8.55%	-2.85%	5.15%
Cash Return on Invested Capital (CROIC)	0.34%	-10.94%	-4.87%
Operating Return on Assets (OROA)	-5.78%	-3.49%	4.97%
Return on Assets (ROA)	-6.67%	-2.26%	4.02%
Return on Common Equity (ROCE)	-6.71%	-2.35%	4.48%
Return on Equity Simple (ROE_SIMPLE)	-11.35%	-3.56%	5.88%
Net Operating Profit after Tax (NOPAT)	-226	-91	167
NOPAT Margin	-22.66%	-6.39%	14.50%
Net Nonoperating Expense Percent (NNEP)	-57.92%	-8.18%	7.79%
Return On Investment Capital (ROIC_SIMPLE)	-5.37%	-2.01%	3.76%
Cost of Revenue to Revenue	51.63%	56.36%	52.96%
SG&A Expenses to Revenue	6.32%	4.73%	6.24%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	80.74%	52.77%	30.47%
Earnings before Interest and Taxes (EBIT)	-306	-186	260
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-176	28	441
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.45	0.65	0.89
Price to Tangible Book Value (P/TBV)	0.45	0.65	0.90
Price to Revenue (P/Rev)	1.41	1.54	2.76
Price to Earnings (P/E)	0.00	0.00	16.34
Dividend Yield	0.00%	2.60%	1.82%
Earnings Yield	0.00%	0.00%	6.12%
Enterprise Value to Invested Capital (EV/IC)	0.55	0.71	0.89
Enterprise Value to Revenue (EV/Rev)	2.10	1.99	2.86
Enterprise Value to EBITDA (EV/EBITDA)	0.00	100.87	7.45
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	12.65
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	19.75
Enterprise Value to Operating Cash Flow (EV/OCF)	52.04	6.75	20.44
Enterprise Value to Free Cash Flow (EV/FCFF)	157.27	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.07	0.05	0.07
Long-Term Debt to Equity	0.06	0.05	0.05
Financial Leverage	-0.05	-0.08	-0.14
Leverage Ratio	1.28	1.26	1.28
Compound Leverage Factor	1.34	1.38	1.19
Debt to Total Capital	6.12%	5.18%	6.74%
Short-Term Debt to Total Capital	0.26%	0.02%	1.62%
Long-Term Debt to Total Capital	5.86%	5.16%	5.12%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	19.98%	20.51%	12.35%
Common Equity to Total Capital	73.90%	74.31%	80.91%
Debt to EBITDA	-1.47	8.33	0.68
Net Debt to EBITDA	0.91	-9.87	-0.98
Long-Term Debt to EBITDA	-1.40	8.29	0.51
Debt to NOPAT	-1.14	-2.58	1.79
Net Debt to NOPAT	0.71	3.05	-2.59
Long-Term Debt to NOPAT	-1.09	-2.57	1.36
Altman Z-Score	0.90	1.69	2.46
Noncontrolling Interest Sharing Ratio	21.46%	17.53%	12.97%
Liquidity Ratios	-	-	-
Current Ratio	4.70	7.01	4.93
Quick Ratio	2.48	3.84	2.91
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	13	-422	-172
Operating Cash Flow to CapEx	28.94%	188.76%	157.05%
Free Cash Flow to Firm to Interest Expense	1.02	-25.41	-8.98
Operating Cash Flow to Interest Expense	3.08	25.38	8.42
Operating Cash Flow Less CapEx to Interest Expense	-7.56	11.93	3.06
Efficiency Ratios	-	-	-
Asset Turnover	0.19	0.27	0.22
Accounts Receivable Turnover	7.47	10.98	9.61
Inventory Turnover	1.05	1.58	1.36
Fixed Asset Turnover	0.00	0.00	0.00
Accounts Payable Turnover	15.20	13.86	10.69
Days Sales Outstanding (DSO)	48.87	33.23	38.00
Days Inventory Outstanding (DIO)	347.66	230.75	267.48
Days Payable Outstanding (DPO)	24.01	26.33	34.15
Cash Conversion Cycle (CCC)	372.52	237.65	271.32
Capital & Investment Metrics	-	-	-
Invested Capital	3,787	4,026	3,695
Invested Capital Turnover	0.25	0.37	0.33
Increase / (Decrease) in Invested Capital	-239	331	338
Enterprise Value (EV)	2,088	2,847	3,288
Market Capitalization	1,408	2,194	3,173
Book Value per Share	$15.35	$16.54	$17.33
Tangible Book Value per Share	$15.35	$16.54	$17.09
Total Capital	4,204	4,539	4,425
Total Debt	257	235	298
Total Long-Term Debt	246	234	227
Net Debt	-160	-278	-431
Capital Expenditures (CapEx)	139	223	102
Debt-free, Cash-free Net Working Capital (DFCFNWC)	404	513	440
Debt-free Net Working Capital (DFNWC)	821	1,027	1,169
Net Working Capital (NWC)	810	1,026	1,097
Net Nonoperating Expense (NNE)	127	29	-44
Net Nonoperating Obligations (NNO)	-160	-278	-431
Total Depreciation and Amortization (D&A)	130	214	181
Debt-free, Cash-free Net Working Capital to Revenue	40.56%	35.99%	38.29%
Debt-free Net Working Capital to Revenue	82.48%	71.96%	101.82%
Net Working Capital to Revenue	81.37%	71.90%	95.57%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.29)	($0.48)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	202.39M	202.46M	0.00
Adjusted Diluted Earnings per Share	($1.29)	($0.48)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	202.39M	202.46M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	202.39M	202.46M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-145	197	167
Normalized NOPAT Margin	-14.60%	13.79%	14.50%
Pre Tax Income Margin	-32.01%	-14.18%	20.98%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-23.47	-11.18	13.60
NOPAT to Interest Expense	-17.32	-5.49	8.71
EBIT Less CapEx to Interest Expense	-34.11	-24.63	8.24
NOPAT Less CapEx to Interest Expense	-27.96	-18.93	3.35
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	-47.97%	44.35%
Augmented Payout Ratio	-2.79%	-94.81%	91.89%

This table displays calculated financial ratios and metrics derived from SSR Mining's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	37.52%	-24.12%	-33.22%	-38.60%	-26.82%	39.01%	131.29%	-5.81%	-11.49%	-24.89%	-48.39%
EBITDA Growth	129.17%	129.87%	-66.73%	-55.42%	-499.27%	-256.95%	876.87%	-24.09%	-50.96%	-8.92%	-111.50%
EBIT Growth	117.98%	112.39%	-84.67%	-62.46%	-1,113.70%	-371.76%	275.65%	-29.78%	-67.16%	2.12%	-144.52%
NOPAT Growth	121.75%	98.67%	188.81%	-98.78%	-880.93%	-747.72%	63.58%	104.88%	-58.84%	-80.11%	-132.29%
Net Income Growth	115.20%	98.81%	186.28%	-97.99%	-1,334.87%	-377.76%	74.46%	81.25%	-61.89%	-39.19%	-144.21%
EPS Growth	119.72%	102.88%	-28.57%	-85.71%	-1,114.29%	-341.86%	158.33%	29.63%	-54.84%	-23.21%	-146.15%
Operating Cash Flow Growth	244.30%	-53.25%	-101.00%	-197.25%	730.17%	72.03%	358.98%	144.66%	-95.23%	-36.03%	-132.41%
Free Cash Flow Firm Growth	-27.97%	143.78%	161.18%	177.67%	63.74%	-76.27%	75.62%	75.18%	87.32%	0.00%	0.00%
Invested Capital Growth	6.78%	-5.93%	-11.90%	-14.54%	-3.00%	8.96%	24.29%	29.06%	13.38%	10.07%	0.00%
Revenue Q/Q Growth	-2.03%	25.58%	39.23%	-19.72%	-45.94%	10.51%	28.03%	-4.32%	2.69%	83.87%	-47.86%
EBITDA Q/Q Growth	22.91%	96.25%	2.42%	111.81%	-25.97%	-318.59%	37.26%	5.74%	-50.60%	1,182.03%	-113.41%
EBIT Q/Q Growth	62.98%	308.37%	-39.08%	104.43%	-12.31%	-605.14%	49.24%	19.73%	-69.89%	426.48%	-159.66%
NOPAT Q/Q Growth	2,163.59%	-134.98%	291.92%	100.77%	-26.48%	-2,230.78%	-105.40%	390.87%	4.90%	231.04%	-130.36%
Net Income Q/Q Growth	1,836.71%	-150.15%	153.69%	100.69%	-35.48%	-3,548.86%	-105.92%	321.93%	-69.53%	435.45%	-142.02%
EPS Q/Q Growth	833.33%	-40.00%	0.00%	103.52%	-36.54%	-1,585.71%	-80.00%	150.00%	-67.44%	458.33%	-144.44%
Operating Cash Flow Q/Q Growth	-10.71%	7,145.92%	98.27%	-417.21%	-87.88%	50.20%	68.35%	2,607.89%	-97.49%	326.13%	-259.04%
Free Cash Flow Firm Q/Q Growth	-181.24%	-55.12%	-18.54%	530.94%	71.87%	37.28%	-3.41%	-101.17%	-35.11%	91.33%	-5.29%
Invested Capital Q/Q Growth	3.61%	-1.28%	1.36%	3.00%	-8.58%	-7.55%	-1.68%	16.91%	2.53%	5.46%	2.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	56.84%	52.58%	46.27%	47.75%	45.32%	48.45%	44.30%	43.31%	36.65%	40.26%	36.11%
EBITDA Margin	30.88%	24.61%	15.75%	21.41%	-145.58%	-62.53%	31.61%	29.49%	26.68%	55.39%	-9.41%
Operating Margin	21.13%	10.64%	3.51%	5.80%	-163.50%	-69.88%	20.10%	17.58%	11.76%	12.85%	-21.04%
EBIT Margin	21.21%	12.75%	3.92%	8.96%	-162.26%	-78.10%	17.09%	14.66%	11.71%	39.95%	-22.50%
Profit (Net Income) Margin	17.20%	-0.97%	2.43%	1.33%	-155.56%	-62.07%	-1.88%	40.65%	9.22%	31.06%	-17.03%
Tax Burden Percent	85.35%	-8.28%	87.44%	17.04%	94.70%	78.88%	-11.73%	312.48%	91.23%	81.78%	67.51%
Interest Burden Percent	94.98%	91.93%	70.85%	87.29%	101.25%	100.76%	93.80%	88.76%	86.27%	95.09%	112.11%
Effective Tax Rate	14.32%	108.08%	12.16%	81.11%	0.00%	0.00%	111.54%	-212.93%	8.77%	18.30%	0.00%
Return on Invested Capital (ROIC)	5.16%	-0.22%	0.83%	0.33%	-41.18%	-18.08%	-0.77%	15.24%	3.33%	3.42%	-10.51%
ROIC Less NNEP Spread (ROIC-NNEP)	6.82%	-0.06%	1.79%	0.07%	-10.35%	-2.30%	-1.24%	25.11%	4.20%	-7.76%	-8.95%
Return on Net Nonoperating Assets (RNNOA)	-0.30%	0.00%	-0.07%	0.00%	0.79%	0.19%	0.11%	-2.52%	-0.56%	1.07%	1.10%
Return on Equity (ROE)	4.86%	-0.22%	0.75%	0.32%	-40.39%	-17.89%	-0.67%	12.72%	2.77%	4.49%	-9.41%
Cash Return on Invested Capital (CROIC)	-4.99%	0.34%	1.47%	5.69%	-7.15%	-10.94%	-16.60%	-21.77%	-9.44%	-4.87%	0.00%
Operating Return on Assets (OROA)	4.21%	2.40%	0.79%	2.01%	-41.55%	-20.95%	4.16%	2.93%	2.48%	8.76%	-5.63%
Return on Assets (ROA)	3.42%	-0.18%	0.49%	0.30%	-39.83%	-16.65%	-0.46%	8.11%	1.95%	6.82%	-4.26%
Return on Common Equity (ROCE)	3.82%	-0.17%	0.59%	0.25%	-33.36%	-14.75%	-0.55%	10.54%	2.42%	3.91%	-8.24%
Return on Equity Simple (ROE_SIMPLE)	1.89%	0.00%	-19.80%	-20.31%	-16.48%	0.00%	6.62%	6.04%	4.55%	0.00%	7.77%
Net Operating Profit after Tax (NOPAT)	57	-2.78	7.94	2.03	-263	-208	-8.94	166	34	32	-25
NOPAT Margin	18.10%	-0.86%	3.08%	1.10%	-114.45%	-48.92%	-2.32%	55.02%	10.72%	10.50%	-14.73%
Net Nonoperating Expense Percent (NNEP)	-1.66%	-0.16%	-0.96%	0.26%	-30.83%	-15.78%	0.46%	-9.86%	-0.87%	11.18%	-1.56%
Return On Investment Capital (ROIC_SIMPLE)	1.34%	-0.07%	-	-	-	-4.59%	-	-	-	0.73%	-
Cost of Revenue to Revenue	43.16%	47.42%	53.73%	52.25%	54.68%	51.55%	55.70%	56.69%	63.35%	59.74%	63.89%
SG&A Expenses to Revenue	7.55%	5.43%	7.39%	7.28%	5.59%	3.54%	4.55%	5.41%	5.89%	7.59%	7.63%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.72%	41.94%	42.76%	41.95%	208.81%	118.33%	24.20%	25.73%	24.90%	27.41%	57.16%
Earnings before Interest and Taxes (EBIT)	67	41	10	17	-374	-333	66	44	37	122	-37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	98	80	41	40	-335	-266	122	89	84	170	-16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.64	0.45	0.37	0.30	0.30	0.65	0.74	0.80	0.86	0.89	0.86
Price to Tangible Book Value (P/TBV)	0.64	0.45	0.37	0.30	0.30	0.65	0.76	0.81	0.87	0.90	0.87
Price to Revenue (P/Rev)	1.88	1.41	1.05	0.74	0.68	1.54	2.06	2.66	2.78	2.76	2.40
Price to Earnings (P/E)	24.00	0.00	0.00	0.00	0.00	0.00	12.60	16.77	19.69	16.34	13.15
Dividend Yield	0.00%	0.00%	4.93%	6.21%	6.28%	2.60%	2.12%	2.00%	1.88%	1.82%	1.81%
Earnings Yield	4.17%	0.00%	0.00%	0.00%	0.00%	0.00%	7.94%	5.96%	5.08%	6.12%	7.61%
Enterprise Value to Invested Capital (EV/IC)	0.71	0.55	0.49	0.42	0.41	0.71	0.79	0.84	0.86	0.89	0.86
Enterprise Value to Revenue (EV/Rev)	2.57	2.10	1.72	1.31	1.12	1.99	2.63	3.41	2.96	2.86	2.40
Enterprise Value to EBITDA (EV/EBITDA)	10.82	0.00	0.00	0.00	0.00	100.87	7.39	11.37	9.24	7.45	6.53
Enterprise Value to EBIT (EV/EBIT)	20.63	0.00	0.00	0.00	0.00	0.00	12.75	22.38	17.74	12.65	11.64
Enterprise Value to NOPAT (EV/NOPAT)	46.81	0.00	0.00	0.00	0.00	0.00	17.27	26.21	29.64	19.75	9.77
Enterprise Value to Operating Cash Flow (EV/OCF)	27.77	52.04	12.70	5.64	3.39	6.75	10.19	24.88	32.21	20.44	13.18
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	157.27	31.31	6.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.06	0.07	0.07	0.08
Long-Term Debt to Equity	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.06
Financial Leverage	-0.04	-0.05	-0.04	-0.04	-0.08	-0.08	-0.09	-0.10	-0.13	-0.14	-0.12
Leverage Ratio	1.37	1.28	1.28	1.28	1.30	1.26	1.25	1.25	1.27	1.28	1.25
Compound Leverage Factor	1.30	1.18	0.90	1.11	1.31	1.27	1.17	1.11	1.10	1.22	1.40
Debt to Total Capital	6.12%	6.12%	6.03%	5.47%	5.49%	5.18%	4.73%	5.39%	6.34%	6.74%	7.32%
Short-Term Debt to Total Capital	0.26%	0.26%	0.26%	0.00%	0.02%	0.02%	0.02%	0.73%	1.21%	1.62%	2.07%
Long-Term Debt to Total Capital	5.87%	5.86%	5.76%	5.47%	5.47%	5.16%	4.71%	4.66%	5.13%	5.12%	5.25%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	19.59%	19.98%	20.19%	20.46%	20.64%	20.51%	20.28%	20.48%	12.35%	12.35%	11.49%
Common Equity to Total Capital	74.29%	73.90%	73.78%	74.08%	73.88%	74.31%	74.99%	74.14%	81.31%	80.91%	81.19%
Debt to EBITDA	1.01	-1.47	-0.49	-0.52	-0.59	8.33	0.49	0.80	0.79	0.68	0.69
Net Debt to EBITDA	-0.31	0.91	0.22	0.36	0.68	-9.87	-0.51	-0.56	-0.99	-0.98	-1.07
Long-Term Debt to EBITDA	0.97	-1.40	-0.46	-0.52	-0.58	8.29	0.49	0.70	0.64	0.51	0.49
Debt to NOPAT	4.39	-1.14	-0.55	-0.56	-0.60	-2.58	1.15	1.85	2.54	1.79	1.03
Net Debt to NOPAT	-1.35	0.71	0.25	0.38	0.69	3.05	-1.20	-1.29	-3.17	-2.59	-1.60
Long-Term Debt to NOPAT	4.21	-1.09	-0.53	-0.56	-0.60	-2.57	1.14	1.60	2.05	1.36	0.74
Altman Z-Score	1.18	1.12	1.00	0.89	0.63	1.60	2.02	2.10	2.31	2.37	2.43
Noncontrolling Interest Sharing Ratio	21.35%	21.46%	21.38%	21.64%	17.40%	17.53%	17.15%	17.16%	12.62%	12.97%	12.40%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.95	4.70	3.91	3.54	3.07	7.01	6.97	5.67	5.35	4.93	5.79
Quick Ratio	1.77	2.48	1.89	1.72	1.69	3.84	3.62	2.64	3.02	2.91	3.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-192	236	526	646	-150	-539	-860	-832	-413	-306	-3,528
Operating Cash Flow to CapEx	186.36%	246.23%	-4.12%	-204.66%	72.37%	345.57%	285.01%	138.68%	5.01%	255.63%	-131.14%
Free Cash Flow to Firm to Interest Expense	-56.93	70.99	178.83	306.84	-32.20	-214.28	-210.77	-167.69	-81.70	-50.94	-776.88
Operating Cash Flow to Interest Expense	25.17	28.56	-0.46	-37.12	5.29	80.71	33.15	16.20	0.59	19.66	-11.50
Operating Cash Flow Less CapEx to Interest Expense	11.66	16.96	-11.59	-55.25	-2.02	57.36	21.52	4.52	-11.12	11.97	-20.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.19	0.20	0.22	0.26	0.27	0.24	0.20	0.21	0.22	0.25
Accounts Receivable Turnover	9.78	7.47	8.81	10.39	10.11	10.98	9.64	8.77	7.52	9.61	9.13
Inventory Turnover	1.04	1.05	1.13	1.23	1.48	1.58	1.53	1.32	1.39	1.36	1.31
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	14.50	15.20	14.48	16.38	13.19	13.86	15.79	13.45	9.62	10.69	13.98
Days Sales Outstanding (DSO)	37.32	48.87	41.43	35.13	36.09	33.23	37.88	41.63	48.53	38.00	39.97
Days Inventory Outstanding (DIO)	351.05	347.66	323.06	297.14	245.82	230.75	237.95	276.61	262.13	267.48	278.84
Days Payable Outstanding (DPO)	25.17	24.01	25.21	22.28	27.67	26.33	23.12	27.13	37.92	34.15	26.11
Cash Conversion Cycle (CCC)	363.20	372.52	339.28	309.99	254.25	237.65	252.71	291.11	272.73	271.32	292.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,924	3,787	3,836	3,785	3,674	4,026	4,354	4,429	3,788	3,695	3,503
Invested Capital Turnover	0.28	0.25	0.27	0.30	0.36	0.37	0.33	0.28	0.31	0.33	0.71
Increase / (Decrease) in Invested Capital	249	-239	-518	-644	-114	331	851	997	447	338	3,503
Enterprise Value (EV)	2,785	2,088	1,884	1,608	1,505	2,847	3,432	3,712	3,275	3,288	2,997
Market Capitalization	2,030	1,408	1,148	911	909	2,194	2,693	2,897	3,080	3,173	2,993
Book Value per Share	$15.65	$15.35	$15.34	$15.28	$15.23	$16.54	$17.73	$17.50	$17.37	$17.33	$16.77
Tangible Book Value per Share	$15.65	$15.35	$15.34	$15.28	$15.23	$16.54	$17.49	$17.26	$17.13	$17.09	$16.53
Total Capital	4,265	4,204	4,202	4,169	4,168	4,539	4,821	4,874	4,418	4,425	4,310
Total Debt	261	257	253	228	229	235	228	263	280	298	316
Total Long-Term Debt	250	246	242	228	228	234	227	227	227	227	226
Net Debt	-80	-160	-113	-156	-264	-278	-239	-183	-350	-431	-491
Capital Expenditures (CapEx)	46	39	33	38	34	59	47	58	59	46	40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	435	404	387	349	238	513	526	542	515	440	471
Debt-free Net Working Capital (DFNWC)	776	821	753	733	730	1,027	993	987	1,145	1,169	1,273
Net Working Capital (NWC)	765	810	742	733	729	1,026	992	952	1,091	1,097	1,184
Net Nonoperating Expense (NNE)	2.86	0.36	1.69	-0.44	95	56	-1.69	43	4.74	-63	3.83
Net Nonoperating Obligations (NNO)	-80	-160	-113	-156	-264	-278	-239	-183	-350	-431	-491
Total Depreciation and Amortization (D&A)	31	38	30	23	38	66	56	45	47	47	22
Debt-free, Cash-free Net Working Capital to Revenue	40.19%	40.56%	35.22%	28.45%	17.72%	35.99%	40.21%	49.74%	46.53%	38.29%	37.66%
Debt-free Net Working Capital to Revenue	71.74%	82.48%	68.52%	59.80%	54.38%	71.96%	75.93%	90.68%	103.39%	101.82%	101.87%
Net Working Capital to Revenue	70.72%	81.37%	67.52%	59.80%	54.31%	71.90%	75.86%	87.42%	98.57%	95.57%	94.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.29	$0.03	$0.05	$0.05	($1.42)	($1.06)	$0.07	$0.37	$0.14	$0.44	($0.12)
Adjusted Weighted Average Basic Shares Outstanding	202.42M	202.39M	202.37M	202.10M	202.09M	202.46M	203.89M	203.87M	206.52M	206.76M	206.61M
Adjusted Diluted Earnings per Share	$0.28	$0.03	$0.05	$0.05	($1.42)	($1.04)	$0.07	$0.35	$0.14	$0.43	($0.12)
Adjusted Weighted Average Diluted Shares Outstanding	216.55M	202.39M	202.37M	202.10M	202.09M	202.46M	203.89M	203.87M	206.52M	206.76M	206.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	202.78M	202.39M	202.37M	202.10M	202.09M	202.46M	203.89M	203.87M	206.52M	206.76M	206.61M
Normalized Net Operating Profit after Tax (NOPAT)	57	24	8.26	7.50	-184	78	56	37	34	32	-25
Normalized NOPAT Margin	18.10%	7.45%	3.21%	4.06%	-79.72%	18.27%	14.55%	12.31%	10.72%	10.50%	-14.99%
Pre Tax Income Margin	20.15%	11.72%	2.78%	7.82%	-164.28%	-78.69%	16.03%	13.01%	10.11%	37.99%	-25.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.94	12.39	3.43	7.87	-80.25	-132.15	16.14	8.90	7.28	20.37	-8.26
NOPAT to Interest Expense	17.01	-0.84	2.70	0.96	-56.61	-82.77	-2.19	33.40	6.67	5.35	-5.41
EBIT Less CapEx to Interest Expense	6.43	0.79	-7.70	-10.27	-87.56	-155.50	4.51	-2.79	-4.42	12.68	-17.03
NOPAT Less CapEx to Interest Expense	3.50	-12.43	-8.43	-17.17	-63.92	-106.13	-13.82	21.72	-5.04	-2.34	-14.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-2.36%	-4.60%	-8.52%	-47.97%	24.05%	28.07%	47.14%	44.35%	32.93%
Augmented Payout Ratio	0.00%	-2.79%	-5.76%	-7.93%	-20.53%	-94.81%	42.98%	87.96%	111.58%	91.89%	69.74%

Frequently Asked Questions About SSR Mining's Financials

When does SSR Mining's fiscal year end?

According to the most recent income statement we have on file, SSR Mining's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has SSR Mining's net income changed over the last 2 years?

SSR Mining's net income appears to be on an upward trend, with a most recent value of -$352.58 million in 2024, falling from $210.43 million in 2022. The previous period was -$120.23 million in 2023. View SSR Mining's forecast to see where analysts expect SSR Mining to go next.

What is SSR Mining's operating income?

SSR Mining's total operating income in 2024 was -$322.29 million, based on the following breakdown:

Total Gross Profit: $481.59 million
Total Operating Expenses: $803.87 million

How has SSR Mining revenue changed over the last 2 years?

Over the last 2 years, SSR Mining's total revenue changed from $1.15 billion in 2022 to $995.62 million in 2024, a change of -13.3%.

How much debt does SSR Mining have?

SSR Mining's total liabilities were at $1.24 billion at the end of 2024, a 14.8% increase from 2023, and a 10.1% increase since 2022.

How much cash does SSR Mining have?

In the past 2 years, SSR Mining's cash and equivalents has ranged from $387.88 million in 2024 to $655.45 million in 2022, and is currently $387.88 million as of their latest financial filing in 2024.

How has SSR Mining's book value per share changed over the last 2 years?

Over the last 2 years, SSR Mining's book value per share changed from 17.33 in 2022 to 15.35 in 2024, a change of -11.4%.

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This page (NASDAQ:SSRM) was last updated on 5/25/2025 by MarketBeat.com Staff

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SSR Mining (SSRM) Financials

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SSR Mining (SSRM) Financials

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