SSR MINING INC.
SSR MINING INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 49 | 35 | -201 | 0 | 229 | 23 | 0 | - | - | 1 | - | |||||
Related Party | - | 49 | 35 | -201 | 0 | 229 | 23 | 0 | - | - | 1 | - | |||||
Marketable Securities Current | 51 | 40 | 41 | 36 | 26 | 22 | 29 | 31 | 26 | 25 | 21 | 29 | |||||
Inventory Net | 511 | 523 | 516 | 586 | 569 | 544 | 464 | 495 | 508 | 465 | 515 | 533 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 2,260 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 2,469 | 3,669 | 1,287 | 1,206 | 1,147 | 1,025 | 1,029 | 996 | 1,022 | 1,082 | 1,196 | 1,158 | |||||
Assets | |||||||||||||||||
Assets | 4,279 | 5,947 | 6,094 | 5,908 | 5,796 | 5,645 | 5,189 | 5,144 | 5,176 | 5,252 | 5,386 | 5,750 | |||||
Inventory Noncurrent | 406 | 327 | 604 | 495 | 460 | 441 | 291 | 253 | 239 | 239 | 220 | 216 | |||||
Equity Method Investments | - | - | - | - | - | - | 0 | 0 | - | 1 | 0 | - | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 50 | |||||
Deferred Income Tax Assets Net | 5 | 5 | 5 | 11 | 6 | 6 | 8 | 20 | 25 | 27 | 22 | 0 | |||||
Disposal Group Including Discontinued Operation As… | 264 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Asset Retirement Obligation Current | 10 | 8 | 34 | 28 | 32 | 43 | 33 | 94 | 144 | 186 | 3 | - | |||||
Finance Lease Liability Current | - | 0 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |||||
Long Term Debt Current | 0 | 0 | - | - | - | 11 | - | - | 0 | 1 | 1 | 1 | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | 87 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 416 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | |||||||||||||||||
Liabilities | 888 | 1,518 | 1,780 | 1,763 | 1,710 | 1,641 | 1,242 | 1,195 | 1,234 | 1,313 | 1,082 | 1,157 | |||||
Liabilities Current | 252 | 689 | 618 | 501 | 481 | 260 | 219 | 255 | 289 | 353 | 171 | 166 | |||||
Finance Lease Liability Noncurrent | - | - | 76 | 78 | 79 | 80 | 81 | 83 | 84 | 85 | 86 | 99 | |||||
Long Term Debt Noncurrent | - | 66 | - | - | - | - | - | - | 228 | 228 | 228 | 227 | |||||
Asset Retirement Obligations Noncurrent | 397 | 397 | 597 | 605 | 596 | 522 | 313 | 232 | 230 | 240 | 170 | 164 | |||||
Business Combination Contingent Consideration Liab… | 77 | 107 | 106 | - | - | - | 30 | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 3,076 | 3,228 | 2,999 | 2,999 | 2,998 | 2,996 | 2,994 | 2,992 | 2,991 | 2,991 | 3,005 | 3,018 | |||||
Retained Earnings Accumulated Deficit | 315 | 403 | 509 | 328 | 262 | 172 | 113 | 108 | 97 | 88 | 368 | 598 | |||||
Stockholders Equity | 3,392 | 4,429 | 4,314 | 4,144 | 3,260 | 3,168 | 3,947 | 3,100 | 3,088 | 3,079 | 4,304 | 4,593 | |||||
Minority Interest | 0 | 798 | 806 | 817 | 826 | 835 | 840 | 849 | 853 | 860 | 931 | 978 | |||||
Liabilities And Stockholders Equity | 4,279 | 5,947 | 6,094 | 5,908 | 5,796 | 5,645 | 5,189 | 5,144 | 5,176 | 5,252 | 5,386 | 5,750 | |||||
Common Stock Shares Issued | 206 | 217 | 203 | 203 | 203 | 203 | 202 | 202 | 202 | 202 | 203 | 204 | |||||
Shares Outstanding | 206 | 217 | 203 | 203 | 203 | 203 | 202 | 202 | 202 | 202 | 203 | 204 | |||||
Variable Interest Entity Primary Beneficiary | - | 900 | 3,468 | 26 | 16 | 3,411 | 3,426 | 4 | 3,432 | - | 3,594 | - | |||||
Cash And Cash Equivalents At Carrying Value | 1,783 | 634 | 535 | 409 | 412 | 320 | 388 | 334 | 358 | 467 | 492 | 438 | |||||
Receivables Net Current | 96 | 139 | 137 | 122 | 117 | 117 | 124 | 115 | 111 | 104 | 142 | 135 | |||||
Prepaid Expense And Other Assets Current | 29 | - | - | - | 23 | 22 | 23 | 21 | 19 | 21 | 26 | 24 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | 3,814 | 3,825 | 3,873 | 4,245 | |||||
Other Assets Noncurrent | 53 | 61 | 65 | 79 | 83 | 80 | 78 | 77 | 76 | 78 | 74 | 81 | |||||
Accounts Payable Current | 33 | 37 | 41 | 41 | 37 | 42 | 31 | 27 | 24 | 31 | 37 | 53 | |||||
Deferred Income Tax Liabilities Net | 130 | 207 | 287 | 320 | 325 | 334 | 327 | 330 | 340 | 346 | 364 | 444 | |||||
Asset Acquisition Contingent Consideration Liabili… | - | - | - | 178 | 170 | 167 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 31 | 52 | 42 | 39 | 29 | 28 | 26 | 53 | 64 | 61 | 56 | 56 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.51% | 4.00% | -4.92% | - | - | - | - | - | - | - | - | - |
| 2025 | -12.35% | -12.99% | -12.99% | 0.00% | 115.20% | 134.16% | 7.28% | 6.73% | 21.01% | 8.76% | 27.87% | 32.00% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -56.68% | 0.00% | 0.00% | 0.00% | 14.90% | 14.15% | 24.22% |
| 2023 | - | - | - | - | - | - | 0.52% | 0.52% | 0.52% | 0.00% | 0.00% | 0.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.79 | 5.33 | 2.08 | 2.41 | 2.39 | 3.95 | 4.70 | 3.91 | 3.54 | 3.07 | 7.01 | 6.97 | |||||
| Quick Ratio | 7.65 | 4.57 | 1.25 | 1.24 | 1.16 | 1.77 | 2.48 | 1.89 | 1.72 | 1.69 | 3.84 | 3.62 | |||||
| Working Capital | 2.22B | 2.98B | 668.76M | 705.07M | 666.56M | 765.19M | 810.16M | 741.57M | 733.39M | 729.10M | 1.03B | 991.83M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.26 | 0.34 | 0.41 | 0.43 | 0.42 | 0.41 | 0.31 | 0.30 | 0.31 | 0.33 | 0.25 | 0.25 | |||||
| Interest Coverage TTM | 57.22 | 46.61 | 31.66 | 34.78 | 29.90 | 15.83 | -24.74 | -53.55 | -43.86 | -33.54 | -7.84 | 10.28 | |||||
| Debt Ratio | 0.21 | 0.26 | 0.29 | 0.30 | 0.30 | 0.29 | 0.24 | 0.23 | 0.24 | 0.25 | 0.20 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.38 | 0.33 | 0.29 | 0.26 | 0.24 | 0.20 | 0.19 | 0.20 | 0.22 | 0.26 | 0.27 | 0.24 | |||||
| Days Sales Outstanding TTM | 20.09 | 24.67 | 29.25 | 30.15 | 31.93 | 37.32 | 48.87 | 41.43 | 35.13 | 36.09 | 33.23 | 37.88 | |||||
| Receivables Turnover TTM | 18.17 | 14.80 | 12.48 | 12.11 | 11.43 | 9.78 | 7.47 | 8.81 | 10.39 | 10.11 | 10.98 | 9.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.20 | 1.08 | 1.82 | 0.83 | 0.60 | 0.28 | -1.74 | -3.00 | -2.95 | -2.40 | -0.48 | 1.33 | |||||
| Free Cash Flow Per Share TTM | 0.34 | 1.71 | 1.05 | 0.62 | 0.60 | -0.28 | -0.51 | -0.08 | 0.53 | 1.21 | 0.97 | 0.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 | 0.21 | 0.28 | 0.28 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 62.63% | 62.43% | 59.91% | 56.78% | 54.62% | 51.50% | 48.37% | 47.16% | 46.45% | 45.57% | 43.64% | 41.28% | |||||
| Operating Profit Margin TTM | 35.11% | 34.57% | 28.32% | 27.43% | 24.43% | 14.87% | -32.37% | -59.57% | -47.77% | -40.49% | -9.13% | 15.81% | |||||
| Net Profit Margin TTM | 13.02% | 12.39% | 24.28% | 12.69% | 10.03% | 5.55% | -35.41% | -55.24% | -48.75% | -36.14% | -6.87% | 20.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 48.40% | 75.12% | 63.68% | 30.30% | 6.22% | -19.41% | -30.23% | -15.99% | 12.65% | 21.26% | 24.29% | 55.34% | |||||
| Net Income Growth (1Y) | 92.65% | 291.26% | -212.24% | -129.92% | -121.86% | -112.37% | 259.75% | -324.51% | -363.69% | -382.29% | -146.58% | 153.26% | |||||
| EPS Growth (1Y) | 87.80% | 285.17% | -211.97% | -129.82% | -121.79% | -112.37% | 264.12% | -326.46% | -365.96% | -388.10% | -147.02% | 156.63% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.24 | 21.45 | 12.53 | 25.69 | 16.94 | 19.79 | -3.37 | -4.51 | -4.58 | -5.65 | -28.30 | 10.17 | |||||
| P/B TTM | 1.50 | 1.14 | 1.15 | 1.13 | 0.54 | 0.30 | 0.30 | 0.69 | 0.69 | 0.70 | 0.64 | 0.60 | |||||
| P/S TTM | 2.64 | 2.66 | 3.04 | 3.26 | 1.70 | 1.10 | 1.19 | 2.49 | 2.23 | 2.04 | 1.94 | 2.10 | |||||
| Market Cap | 5.10B | 5.04B | 4.96B | 4.66B | 2.21B | 1.19B | 1.19B | 2.74B | 2.74B | 2.74B | 2.77B | 2.75B | |||||
| Enterprise Value | 3.31B | 4.47B | 4.51B | 4.34B | 1.89B | 964.58M | 885.54M | 2.49B | 2.61B | 2.51B | 2.51B | 2.54B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 69.98M | 351.57M | 213.43M | 125.94M | 120.95M | -56.47M | -103.40M | -15.44M | 106.46M | 245.17M | 198.30M | 125.83M | |||||
| Net Debt | -1.78B | -567.88M | -451.73M | -326.75M | -328.32M | -223.63M | -301.72M | -247.01M | -125.68M | -233.75M | -259.50M | -205.64M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SSR MINING INC. (SSRM) — SEC Financial Statements & Analysis
SSR MINING INC. (SSRM) is a mineral royalty traders company, incorporated in A1. SSR MINING INC. trades on Nasdaq, OTC as: SSRM, SSRGF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SSR MINING INC. reported a 48.40% year-over-year revenue growth, a Gross Profit Margin of 62.63% (TTM), a Debt-to-Equity ratio of 0.26x, a Price-to-Sales (P/S) ratio of 2.64x (TTM), a Price-to-Book (P/B) ratio of 1.50x (TTM), at a market cap of $5.10B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 48.40%
- Gross Profit Margin TTM
- 62.63%
- Debt To Equity
- 0.26x
- P/S TTM
- 2.64x
- P/B TTM
- 1.50x
- Market Cap
- $5.10B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SSR MINING INC. in?
SSR MINING INC. (SSRM) operates in the Mineral Royalty Traders industry.
What is SSRM's market cap?
SSR MINING INC. (SSRM) has a market capitalization of $5.10B as of 2026-06-30.
What is SSRM's P/E ratio?
SSR MINING INC. (SSRM)'s trailing twelve month P/E ratio is 20.24x as of 2026-06-30.
What exchange does SSRM trade on?
SSR MINING INC. (SSRM) trades on the Nasdaq, OTC.
Where is SSR MINING INC. incorporated?
SSR MINING INC. is incorporated in British Columbia, Canada.