SSR MINING INC. financial data

Symbol
SSRM on Nasdaq, SSRGF on OTC
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251% % -32%
Quick Ratio 119% % -31%
Debt-to-equity 52% % 29%
Return On Equity 9.6% %
Return On Assets 6.8% %
Operating Margin 28% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203,326,282 shares 0.46%
Common Stock, Shares, Outstanding 203,001,000 shares 0.31%
Entity Public Float $2,566,832,789 USD 183%
Common Stock, Value, Issued $2,998,654,000 USD 0.17%
Weighted Average Number of Shares Outstanding, Basic 202,745,000 shares 0.24%
Weighted Average Number of Shares Outstanding, Diluted 217,026,000 shares 7.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,629,637,000 USD 64%
General and Administrative Expense $107,823,000 USD 71%
Operating Income (Loss) $461,442,000 USD 488%
Nonoperating Income (Expense) $18,294,000 USD -615%
Income Tax Expense (Benefit) $80,245,000 USD 141%
Net Income (Loss) Attributable to Parent $395,754,000 USD 3167%
Earnings Per Share, Basic 1.95 USD/shares 2900%
Earnings Per Share, Diluted 1.85 USD/shares 2700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $534,834,000 USD 38%
Marketable Securities, Current $40,779,000 USD 38%
Accounts Receivable, after Allowance for Credit Loss, Current $94,031,000 USD 12%
Inventory, Net $516,321,000 USD 11%
Assets, Current $1,287,121,000 USD 25%
Deferred Income Tax Assets, Net $4,857,000 USD -36%
Operating Lease, Right-of-Use Asset $16,902,000 USD -8.4%
Other Assets, Noncurrent $64,824,000 USD -17%
Assets $6,093,898,000 USD 17%
Accounts Payable, Current $40,854,000 USD 34%
Accrued Liabilities, Current $94,196,000 USD 31%
Liabilities, Current $618,357,000 USD 183%
Deferred Income Tax Liabilities, Net $287,489,000 USD -12%
Operating Lease, Liability, Noncurrent $17,409,000 USD -10%
Other Liabilities, Noncurrent $42,389,000 USD 63%
Liabilities $1,779,644,000 USD 43%
Retained Earnings (Accumulated Deficit) $509,119,000 USD 349%
Stockholders' Equity Attributable to Parent $3,507,773,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,314,254,000 USD 9.3%
Liabilities and Equity $6,093,898,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $84,805,000 USD 244%
Net Cash Provided by (Used in) Financing Activities $2,675,000 USD
Net Cash Provided by (Used in) Investing Activities $154,250,000 USD -319%
Common Stock, Shares, Issued 203,001,000 shares 0.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $68,270,000 USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $534,834,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,272,000 USD 0%
Deferred Tax Assets, Valuation Allowance $263,384,000 USD 17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross $159,889,000 USD 49%
Operating Lease, Liability $20,070,000 USD -4.5%
Payments to Acquire Property, Plant, and Equipment $45,507,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $26,384,000 USD -7.2%
Operating Lease, Liability, Current $2,661,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,597,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,790,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure 7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,314,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,081,000 USD -7%
Deferred Tax Assets, Operating Loss Carryforwards $195,520,000 USD 34%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,648,000 USD -8.2%
Depreciation, Depletion and Amortization $30,613,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $109,641,000 USD 126%
Interest Expense $16,211,000 USD -18%