SSR Mining Inc.

SSR Mining Inc.

SSRM
SSR Mining Inc.US flagNASDAQ Global Select
30.95
USD
-0.82
- -
6.42BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
148
241
175
300
375
491
449
421
607
853
1,474
1,148
1,427
996
1,630
+ Sales & Services Revenue
148
241
175
300
375
491
449
421
607
853
1,474
1,148
1,427
996
1,630
- Cost of Revenue
96
183
170
264
356
337
336
344
435
554
899
789
1,018
644
769
+ Cost of Goods & Services
96
183
170
264
356
337
336
344
435
554
899
789
1,018
644
769
Gross Profit
52
58
5
36
19
154
113
77
172
299
575
359
409
351
860
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
29
36
47
43
41
37
36
50
53
90
99
169
126
531
391
+ Selling, General & Admin
23
23
23
21
22
22
20
33
31
34
57
72
67
63
108
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
13
24
22
19
15
16
18
22
57
42
97
59
468
283
Operating Income (Loss)
23
22
-42
-7
-23
117
77
26
118
209
476
190
282
-179
469
- Non-Operating (Income) Loss
-89
-25
177
89
91
36
2
18
-18
7
61
-51
485
140
26
+ Interest Expense, Net
5
4
2
6
8
6
11
19
1
7
17
3
-6
-4
2
+ Interest Expense
7
6
8
8
9
8
15
28
13
14
19
19
17
13
15
- Interest Income
2
2
6
1
1
2
4
9
12
7
2
16
23
17
13
+ Other Non-Op (Income) Loss
-94
-29
175
83
83
30
-9
-1
-19
- -
44
-54
491
143
25
Pretax Income
112
47
-219
-96
-114
81
75
8
137
202
415
241
-202
-319
443
- Income Tax Expense (Benefit)
31
-8
11
31
11
16
3
8
35
43
-14
30
-83
33
80
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
80
55
-230
-126
-124
65
71
- -
101
157
426
210
-120
-353
362
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
4
-13
-3
11
116
33
-44
-183
-67
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
4
-13
-3
11
116
33
-44
-183
-67
Income (Loss) Incl. MI
80
55
-230
-126
-124
65
67
13
104
146
310
178
-76
-170
429
- Minority Interest
- -
- -
- -
- -
- -
- -
-2
6
2
-6
-58
-16
22
91
33
Net Income, GAAP
80
55
-230
-126
-124
65
69
6
103
152
368
194
-98
-261
396
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
80
55
-230
-126
-124
65
69
6
103
152
368
194
-98
-261
396
EBIT
23
22
-42
-7
-23
117
77
26
118
209
476
190
282
-179
469
EBITDA
39
65
1
35
57
194
179
127
204
318
704
371
496
-49
586
EBITDA Margin (%)
26.65
27.04
0.75
11.81
15.28
39.42
39.99
30.17
33.62
37.32
47.74
32.31
34.78
-4.92
35.94
EBITA
23
22
-42
-7
-23
117
77
26
118
209
476
190
282
-179
469
Gross Margin (%)
35.12
24.1
2.97
12.06
5.02
31.37
25.24
18.27
28.28
35.08
39
31.24
28.65
35.29
52.78
Operating Margin (%)
15.26
9.02
-23.88
-2.28
-6.03
23.9
17.15
6.28
19.51
24.51
32.28
16.51
19.79
-17.99
28.81
Profit Margin (%)
54.2
22.95
-131.67
-42.11
-33.12
13.23
15.45
1.52
16.94
17.76
24.97
16.91
-6.87
-26.24
24.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.28
0.28
- -
- -
Depreciation Expense
17
43
43
42
80
76
102
100
86
109
228
181
214
130
116
Basic Weighted Avg Shares
80
81
81
81
81
103
120
120
122
151
216
210
205
202
203
Basic EPS, GAAP
1
0.69
-2.85
-1.57
-1.54
0.63
0.58
0.05
0.84
1
1.7
0.92
-0.48
-1.29
1.95
Basic EPS from Cont Ops
1
0.69
-2.85
-1.57
-1.54
0.63
0.6
- -
0.83
1.04
1.97
1
-0.59
-1.74
1.79
Diluted Weighted Avg Shares
81
81
81
81
81
105
121
121
123
164
228
222
205
202
217
Diluted EPS, GAAP
0.99
0.69
-2.85
-1.57
-1.54
0.62
0.57
0.05
0.84
0.92
1.61
0.87
-0.48
-1.29
1.82
Diluted EPS from Cont Ops
0.99
0.69
-2.85
-1.57
-1.54
0.62
0.59
- -
0.83
0.96
1.87
0.95
-0.59
-1.74
1.67

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
477
566
681
492
477
704
800
733
900
1,424
1,600
1,376
1,196
1,029
1,287
+ Cash, Cash Equivalents & STI
363
402
545
289
300
476
574
449
570
887
1,058
696
513
417
576
+ Cash & Cash Equivalents
329
367
416
185
212
327
460
419
504
861
1,018
655
492
388
535
+ ST Investments
34
35
129
105
88
149
114
30
66
27
40
40
21
29
41
+ Accounts & Notes Receiv
13
76
64
44
31
52
29
32
72
83
121
118
142
124
137
+ Accounts Receivable, Net
- -
41
44
27
21
36
15
11
54
38
86
63
91
84
94
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
13
36
21
17
10
17
14
21
18
45
35
55
51
40
43
+ Inventories
95
74
51
129
136
155
183
233
238
437
389
502
515
464
516
+ Raw Materials
50
45
35
48
35
57
35
47
50
111
107
158
181
186
174
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
2
4
5
8
7
4
8
+ Finished Goods
45
29
16
25
22
12
19
23
14
39
34
35
21
21
19
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
56
79
87
129
162
172
283
244
301
305
253
315
+ Other ST Assets
7
13
21
29
10
21
14
20
20
16
32
61
26
23
58
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
799
602
351
494
395
734
738
788
850
3,754
3,611
3,878
4,189
4,160
4,807
+ Property, Plant & Equip, Net
544
431
249
439
349
664
659
701
769
3,470
3,250
3,567
3,894
3,801
4,150
+ Property, Plant & Equip
609
540
393
642
646
1,042
1,152
1,279
1,438
4,117
4,200
4,687
5,215
5,290
5,822
- Accumulated Depreciation
65
110
145
203
297
378
493
577
669
647
950
1,119
1,321
1,489
1,672
+ LT Investments & Receivables
136
120
- -
- -
- -
- -
- -
- -
- -
8
5
5
8
5
- -
+ LT Investments
136
120
- -
- -
- -
- -
- -
- -
- -
8
5
5
8
5
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
119
52
103
55
46
71
79
87
81
276
356
306
288
353
657
+ Total Intangible Assets
- -
- -
- -
- -
- -
50
50
50
50
50
50
50
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
50
50
50
50
50
50
50
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
119
52
103
55
46
21
29
37
31
226
307
256
288
353
657
Total Assets
1,276
1,168
1,033
986
872
1,439
1,537
1,521
1,750
5,177
5,211
5,255
5,386
5,189
6,094
+ Payables & Accruals
69
42
52
57
52
62
60
76
91
133
171
180
149
160
223
+ Accounts Payable
13
17
11
24
18
17
17
16
34
43
35
79
37
31
41
+ Accrued Taxes
22
1
22
1
- -
1
4
8
13
9
52
16
16
41
65
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
34
25
18
32
34
43
39
51
45
81
84
84
95
89
117
+ ST Debt
- -
136
- -
6
4
- -
- -
- -
115
77
86
78
7
17
250
+ ST Borrowings
- -
136
- -
6
4
- -
- -
- -
114
71
71
2
1
11
241
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
15
6
6
6
9
+ Other ST Liabilities
8
37
52
60
79
83
11
8
28
40
27
22
15
41
145
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
37
52
60
79
83
11
8
28
40
27
22
15
41
145
Total Current Liabilities
78
215
104
123
136
144
71
83
234
249
284
279
171
219
618
+ LT Debt
125
- -
187
197
208
220
233
248
173
476
401
329
320
328
128
+ LT Borrowings
125
- -
187
197
208
220
233
248
170
367
295
227
234
246
51
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
110
106
102
86
81
76
+ Other LT Liabilities
89
49
52
87
81
172
209
184
209
605
474
520
591
696
1,034
+ Accrued Liabilities
41
18
19
29
29
117
115
108
128
473
339
342
364
327
287
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
48
31
33
58
52
56
94
76
81
132
135
178
227
368
746
Total Noncurrent Liabilities
215
49
239
284
289
393
442
432
382
1,081
875
849
911
1,023
1,161
Total Liabilities
292
264
343
407
424
537
514
515
616
1,330
1,159
1,128
1,082
1,242
1,780
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,412
1,414
1,414
1,414
1,415
2,087
2,094
2,111
1,084
3,243
3,140
3,058
3,005
2,994
2,999
+ Common Stock
706
707
707
707
708
1,044
1,047
1,055
1,084
3,243
3,140
3,058
3,005
2,994
2,999
+ Additional Paid in Capital
706
707
707
707
708
1,044
1,047
1,055
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
272
173
-57
-183
-274
-209
-140
-133
-76
92
398
522
368
113
509
+ Other Equity
7
24
-29
-13
-55
-1
25
-16
20
41
- -
- -
- -
- -
- -
Equity Before Minority Interest
984
904
689
579
447
902
1,001
974
1,134
3,335
3,538
3,580
3,373
3,107
3,508
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
23
32
- -
512
515
546
931
840
806
Total Equity
984
904
689
579
447
902
1,024
1,006
1,134
3,847
4,053
4,126
4,304
3,947
4,314
Total Liabilities & Equity
1,276
1,168
1,033
986
872
1,439
1,537
1,521
1,750
5,177
5,211
5,255
5,386
5,189
6,094
Shares Outstanding
81
81
81
81
81
119
120
121
123
220
212
207
203
202
203
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
4
115
121
108
92
88
86
Net Debt
-204
-231
-229
18
- -
-107
-227
-172
-220
-423
-651
-427
-257
-131
-243
Net Debt to Equity
-20.71
-25.57
-33.14
3.18
0.11
-11.87
-22.14
-17.06
-19.37
-10.99
-16.05
-10.35
-5.98
-3.31
-5.63
Tangible Common Equity Ratio
77.11
77.41
66.76
58.73
51.3
61.35
65.48
64.99
63.76
74.06
77.55
78.32
79.92
76.06
70.8
Current Ratio
6.14
2.63
6.54
4
3.51
4.88
11.19
8.81
3.84
5.71
5.64
4.93
7.01
4.7
2.08
Cash Conversion Cycle
248.5
166.44
188.3
148.71
138.11
160.71
187.1
216.67
196.36
223.59
166.47
206.6
181.41
288.77
236.63

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
80
55
-230
-126
-124
65
71
- -
101
157
426
210
-120
-353
362
+ Depreciation & Amortization
17
43
43
42
80
76
102
100
86
109
228
181
214
130
116
+ Non-Cash Items
-90
-64
159
130
110
20
-24
-10
-3
81
-16
-85
461
335
166
+ Stock-Based Compensation
5
4
1
2
3
2
2
2
14
16
15
6
5
5
45
+ Deferred Income Taxes
-5
-8
11
31
11
16
3
8
11
21
-131
-68
-135
-14
-42
+ Asset Impairment Charge
2
- -
219
52
76
5
2
3
- -
- -
20
- -
424
115
3
+ Other Non-Cash Adj
-91
-60
-72
45
21
-2
-31
-23
-28
45
80
-23
166
229
160
+ Chg in Non-Cash Work Cap
-2
4
14
23
8
9
-5
-31
-66
-41
-29
-146
-133
-72
-173
+ (Inc) Dec in Accts Receiv
20
-38
-3
15
9
-14
23
-4
-44
5
-38
-12
-42
- -
- -
+ (Inc) Dec in Inventories
-50
19
2
3
-20
16
-11
-40
-11
-22
-21
-108
-33
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
29
23
4
-2
6
6
-10
19
16
-39
32
-20
-38
- -
- -
+ Inc (Dec) in Other
- -
- -
12
7
12
1
-7
-5
-27
15
-2
-6
-19
-72
-173
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
6
38
-14
69
74
171
145
60
118
307
609
161
422
40
472
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
56
- -
15
18
20
2
- -
- -
1
9
3
35
- -
5
- -
+ Disp of Fixed Prod Assets
56
- -
15
18
20
2
- -
- -
1
9
3
35
- -
5
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-65
-62
-32
-287
-37
-42
-29
-68
-111
-139
-165
-138
-223
-144
-230
+ Acq of Fixed Prod Assets
-65
-62
-32
-287
-37
-42
-29
-68
-111
-139
-165
-138
-223
-144
-230
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-148
-100
-56
-10
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-148
-100
-56
-10
- -
+ Net Change in LT Investment
- -
5
- -
39
- -
5
69
40
- -
68
1
27
4
-4
-4
+ Dec in LT Investment
- -
5
- -
39
- -
5
69
63
3
97
11
36
20
27
97
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-23
-3
-30
-10
-9
-15
-31
-102
+ Net Cash From Acq & Div
94
71
- -
- -
- -
17
-13
- -
-2
303
- -
-170
-120
- -
-106
+ Cash from Divestitures
112
71
- -
- -
- -
17
- -
- -
- -
303
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-18
- -
- -
- -
- -
- -
-13
- -
-2
- -
- -
-170
-120
- -
-106
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-14
-12
-27
-69
-28
-24
-42
-89
-3
- -
32
10
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
71
2
-43
-299
-44
-43
-15
-116
-115
240
-129
-236
-339
-143
-340
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-43
-59
-58
- -
- -
+ Net Cash From Debt
- -
- -
118
12
- -
-18
- -
- -
70
-151
-80
-81
-68
17
29
+ Cash From Debt
- -
- -
256
12
2
- -
- -
- -
223
3
- -
- -
7
22
34
+ Repayments of Debt
- -
- -
-138
- -
-2
-18
- -
- -
-153
-154
-80
-81
-75
-6
-5
+ Other Financing Activities
20
1
- -
-6
- -
6
5
21
11
7
-48
-32
- -
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
20
1
118
6
- -
-11
5
21
81
-158
-320
-272
-182
7
26
Effect of Foreign Exchange Rates
- -
-3
-12
-7
-3
-1
-1
-5
- -
1
-3
-17
-97
-9
-11
Net Changes in Cash
97
41
61
-224
30
116
134
-36
85
389
160
-347
-100
-96
158
EBITDA
39
65
1
35
57
194
179
127
204
318
704
371
496
-49
586
EBITDA Margin (%)
26.65
27.04
0.75
11.81
15.28
39.42
39.99
30.17
33.62
37.32
47.74
32.31
34.78
-4.92
35.94
Free Cash Flow
-60
-24
-46
-218
37
128
116
-8
8
168
444
23
198
-103
242
Net Cash Paid for Acquisitions
-94
-71
- -
- -
- -
-17
13
- -
2
-303
- -
170
120
- -
106
Free Cash Flow to Firm
-55
- -
- -
- -
- -
135
130
-8
17
179
- -
40
- -
- -
254
Free Cash Flow to Equity
-3
-24
87
-189
57
112
116
-8
79
26
366
-23
130
-82
270
Free Cash Flow per Basic Share
-0.74
-0.3
-0.57
-2.7
0.46
1.24
0.97
-0.07
0.06
1.11
2.06
0.11
0.97
-0.51
1.19
Price/Free Cash Flow
15.68
12.03
31.42
1.14
3.76
4.38
6.11
11.51
10.33
7.41
5.22
11.68
3.41
7.66
6.78
Cash Flow to Net Income
0.07
0.69
0.06
-0.54
-0.6
2.63
2.09
9.37
1.15
2.03
1.65
0.83
-4.3
-0.15
1.19
Capital Expenditures
-65
-62
-32
-287
-37
-42
-29
-68
-111
-139
-165
-138
-223
-144
-230