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SSR SSR Mining Inc

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  • 7.470
  • -0.180-2.35%
20min DelayNot Open Jun 12 15:59 AET
1.51BMarket Cap-10595P/E (Static)

SSR Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
730.17%24.63M
162.11%421.73M
72.03%203.16M
358.98%135.26M
144.66%80.34M
-95.23%2.97M
-73.58%160.9M
-36.03%118.1M
-127.80%-52.23M
-77.90%32.84M
Net income from continuing operations
-1,334.87%-358.16M
-157.13%-120.23M
-377.76%-264.36M
74.47%-7.25M
81.25%122.38M
-61.89%29M
-50.59%210.43M
-39.18%95.18M
-145.43%-28.37M
30.84%67.52M
Operating gains losses
-48.41%4.36M
363.46%140.28M
278.32%99.01M
2,278.44%18.65M
1,285.04%14.17M
1,686.47%8.45M
-1,985.59%-53.25M
-18,069.26%-55.53M
132.22%784K
-60.98%1.02M
Depreciation and amortization
-18.47%38.4M
17.95%214.01M
40.13%66.29M
159.76%55.99M
-17.10%44.64M
-19.83%47.1M
-20.40%181.45M
-28.58%47.3M
-63.66%21.56M
-15.14%53.85M
Asset impairment expenditure
--114.23M
--423.99M
--415.05M
----
----
--0
--0
--0
----
----
Unrealized gains and losses of investment securities
-50.96%-2.82M
-601.16%-4.22M
17.62%-3.66M
1,400.00%555K
-74.06%746K
-302.17%-1.87M
-105.60%-602K
-203.96%-4.44M
--37K
--2.88M
Remuneration paid in stock
-292.57%-3.94M
-20.13%5.17M
-135.81%-1.12M
198.64%2.77M
12.61%1.47M
-57.79%2.05M
-56.26%6.47M
-68.71%3.12M
-274.27%-2.8M
-17.88%1.31M
Deferred tax
-1,054.12%-22.82M
-98.50%-134.84M
-4,361.21%-102.61M
305.22%58.37M
-247.61%-88.62M
87.95%-1.98M
47.97%-67.93M
102.50%2.41M
-215.32%-28.44M
-155.12%-25.5M
Other non cashItems
3,140.61%263.01M
0.35%31.71M
31.83%9.78M
-68.12%4.33M
109.66%9.48M
33.53%8.12M
-55.94%31.6M
-59.19%7.42M
2.53%13.58M
-43.44%4.52M
Change In working capital
91.32%-7.63M
8.91%-134.15M
-167.28%-15.23M
75.16%-7.09M
67.12%-23.92M
-28.17%-87.9M
-402.71%-147.27M
-17.36%22.63M
-175.55%-28.56M
-353.08%-72.76M
-Change in receivables
182.69%37.79M
-260.27%-42.17M
-336.68%-20.02M
13.91%-12.61M
641.40%36.17M
-339.72%-45.71M
69.31%-11.7M
132.50%8.46M
-198.53%-14.65M
128.10%4.88M
-Change in inventory
-70.71%-47.83M
69.18%-33.34M
131.04%8.6M
161.04%14.44M
-16.55%-28.35M
13.83%-28.02M
-418.91%-108.18M
-254.23%-27.69M
-337.21%-23.65M
-220.69%-24.33M
-Change in payables and accrued expense
118.63%1.33M
-385.18%-37.84M
-79.78%6.81M
-125.49%-4.46M
7.34%-33.05M
69.33%-7.14M
-124.46%-7.8M
-42.63%33.67M
27.65%17.49M
-108.06%-35.66M
-Change in other current assets
105.14%286K
-219.03%-19.53M
-59.17%-10.97M
-19.10%-7.65M
-64.01%4.65M
2.96%-5.56M
-303.76%-6.12M
78.64%-6.89M
-720.56%-6.43M
734.61%12.93M
-Change in other current liabilities
190.56%988K
101.58%193K
-96.48%574K
389.22%3.65M
90.37%-2.94M
-133.68%-1.09M
-2,753.61%-12.24M
77.70%16.31M
---1.26M
---30.53M
-Change in other working capital
49.21%-193K
-20.07%-1.47M
---217K
---458K
-633.93%-411K
-422.03%-380K
-402.47%-1.22M
----
----
-117.18%-56K
Cash from discontinued investing activities
Operating cash flow
730.17%24.63M
162.11%421.73M
72.03%203.16M
358.98%135.26M
144.66%80.34M
-95.23%2.97M
-73.58%160.9M
-36.03%118.1M
-127.80%-52.23M
-77.90%32.84M
Investing cash flow
Cash flow from continuing investing activities
29.11%-36.78M
-43.58%-339.26M
64.49%-59.05M
-296.06%-48.47M
-502.34%-179.86M
-86.05%-51.88M
-82.97%-236.28M
-12,309.91%-166.3M
81.41%-12.24M
26.90%-29.86M
Net PPE purchase and sale
42.55%-34.04M
-118.08%-223.42M
-27.25%-58.79M
-897.39%-47.46M
-240.79%-57.94M
-71.76%-59.24M
36.88%-102.45M
-28.75%-46.2M
---4.76M
---17M
Net business purchase and sale
---122K
29.48%-119.93M
--0
--0
---119.93M
--0
---170.06M
---145.23M
--0
----
Net investment purchase and sale
-135.61%-2.62M
-84.34%4.17M
-101.09%-261K
87.55%-931K
-155.25%-2M
11.41%7.36M
1,932.60%26.63M
404.76%23.88M
6.65%-7.48M
-21.17%3.62M
Net other investing changes
----
-100.86%-83K
--0
----
----
----
-69.86%9.6M
-96.17%1.25M
--0
----
Cash from discontinued investing activities
Investing cash flow
29.11%-36.78M
-43.58%-339.26M
64.49%-59.05M
-296.06%-48.47M
-502.34%-179.86M
-86.05%-51.88M
-82.97%-236.28M
-12,309.91%-166.3M
81.41%-12.24M
26.90%-29.86M
Financing cash flow
Cash flow from continuing financing activities
71.67%-10.82M
32.94%-182.26M
26.24%-24.45M
61.73%-46.67M
-15.36%-72.95M
28.55%-38.19M
15.01%-271.78M
-12.83%-33.15M
5.29%-121.95M
38.71%-63.23M
Net issuance payments of debt
94.69%-995K
7.66%-75.02M
94.77%-981K
-96.61%-36.79M
1.07%-18.5M
25.21%-18.75M
-1.00%-81.25M
7.42%-18.76M
14.62%-18.71M
6.98%-18.7M
Net common stock issuance
-89.05%-9.83M
43.71%-56.32M
---11.01M
--0
-173.46%-40.11M
---5.2M
32.44%-100.04M
--0
-9.71%-85.37M
79.12%-14.67M
Cash dividends paid
--0
1.92%-57.67M
-0.80%-14.5M
-0.48%-14.38M
52.36%-14.34M
---14.45M
-36.00%-58.8M
-36.39%-14.39M
-33.52%-14.31M
-174.28%-30.1M
Proceeds from stock option exercised by employees
--0
-92.09%208K
--0
--0
--0
-91.33%208K
-70.06%2.63M
--0
--0
-72.97%230K
Net other financing activities
----
119.06%6.54M
204,300.00%2.04M
----
----
----
39.57%-34.33M
-99.24%1K
79.96%-3.55M
--0
Cash from discontinued financing activities
Financing cash flow
71.67%-10.82M
32.94%-182.26M
26.24%-24.45M
61.73%-46.67M
-15.36%-72.95M
28.55%-38.19M
15.01%-271.78M
-12.83%-33.15M
5.29%-121.95M
38.71%-63.23M
Net cash flow
Beginning cash position
-28.53%492.49M
-34.55%689.11M
-44.16%437.78M
-57.62%412.8M
-42.39%595.81M
-34.55%689.11M
17.52%1.05B
-12.72%784.05M
11.91%973.99M
19.43%1.03B
Current changes in cash
73.63%-22.97M
71.26%-99.79M
247.09%119.66M
121.52%40.11M
-186.22%-172.46M
-354.92%-87.1M
-316.87%-347.17M
-151.95%-81.35M
-2,674.45%-186.42M
-1,413.05%-60.26M
Effect of exchange rate changes
60.99%-2.42M
-483.57%-96.82M
-377.89%-64.94M
-329.44%-15.14M
-17,776.27%-10.55M
-1,161.92%-6.19M
-429.05%-16.59M
-568.09%-13.59M
-312.88%-3.53M
77.22%-59K
End cash Position
-21.60%467.11M
-28.53%492.49M
-28.53%492.49M
-44.16%437.78M
-57.62%412.8M
-42.39%595.81M
-34.55%689.11M
-34.55%689.11M
-9.13%784.05M
11.91%973.99M
Free cash from
83.29%-9.4M
748.14%198.3M
100.80%144.37M
195.38%87.8M
41.48%22.41M
-303.20%-56.28M
-94.74%23.38M
-51.65%71.9M
-171.26%-92.05M
-84.22%15.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 730.17%24.63M162.11%421.73M72.03%203.16M358.98%135.26M144.66%80.34M-95.23%2.97M-73.58%160.9M-36.03%118.1M-127.80%-52.23M-77.90%32.84M
Net income from continuing operations -1,334.87%-358.16M-157.13%-120.23M-377.76%-264.36M74.47%-7.25M81.25%122.38M-61.89%29M-50.59%210.43M-39.18%95.18M-145.43%-28.37M30.84%67.52M
Operating gains losses -48.41%4.36M363.46%140.28M278.32%99.01M2,278.44%18.65M1,285.04%14.17M1,686.47%8.45M-1,985.59%-53.25M-18,069.26%-55.53M132.22%784K-60.98%1.02M
Depreciation and amortization -18.47%38.4M17.95%214.01M40.13%66.29M159.76%55.99M-17.10%44.64M-19.83%47.1M-20.40%181.45M-28.58%47.3M-63.66%21.56M-15.14%53.85M
Asset impairment expenditure --114.23M--423.99M--415.05M----------0--0--0--------
Unrealized gains and losses of investment securities -50.96%-2.82M-601.16%-4.22M17.62%-3.66M1,400.00%555K-74.06%746K-302.17%-1.87M-105.60%-602K-203.96%-4.44M--37K--2.88M
Remuneration paid in stock -292.57%-3.94M-20.13%5.17M-135.81%-1.12M198.64%2.77M12.61%1.47M-57.79%2.05M-56.26%6.47M-68.71%3.12M-274.27%-2.8M-17.88%1.31M
Deferred tax -1,054.12%-22.82M-98.50%-134.84M-4,361.21%-102.61M305.22%58.37M-247.61%-88.62M87.95%-1.98M47.97%-67.93M102.50%2.41M-215.32%-28.44M-155.12%-25.5M
Other non cashItems 3,140.61%263.01M0.35%31.71M31.83%9.78M-68.12%4.33M109.66%9.48M33.53%8.12M-55.94%31.6M-59.19%7.42M2.53%13.58M-43.44%4.52M
Change In working capital 91.32%-7.63M8.91%-134.15M-167.28%-15.23M75.16%-7.09M67.12%-23.92M-28.17%-87.9M-402.71%-147.27M-17.36%22.63M-175.55%-28.56M-353.08%-72.76M
-Change in receivables 182.69%37.79M-260.27%-42.17M-336.68%-20.02M13.91%-12.61M641.40%36.17M-339.72%-45.71M69.31%-11.7M132.50%8.46M-198.53%-14.65M128.10%4.88M
-Change in inventory -70.71%-47.83M69.18%-33.34M131.04%8.6M161.04%14.44M-16.55%-28.35M13.83%-28.02M-418.91%-108.18M-254.23%-27.69M-337.21%-23.65M-220.69%-24.33M
-Change in payables and accrued expense 118.63%1.33M-385.18%-37.84M-79.78%6.81M-125.49%-4.46M7.34%-33.05M69.33%-7.14M-124.46%-7.8M-42.63%33.67M27.65%17.49M-108.06%-35.66M
-Change in other current assets 105.14%286K-219.03%-19.53M-59.17%-10.97M-19.10%-7.65M-64.01%4.65M2.96%-5.56M-303.76%-6.12M78.64%-6.89M-720.56%-6.43M734.61%12.93M
-Change in other current liabilities 190.56%988K101.58%193K-96.48%574K389.22%3.65M90.37%-2.94M-133.68%-1.09M-2,753.61%-12.24M77.70%16.31M---1.26M---30.53M
-Change in other working capital 49.21%-193K-20.07%-1.47M---217K---458K-633.93%-411K-422.03%-380K-402.47%-1.22M---------117.18%-56K
Cash from discontinued investing activities
Operating cash flow 730.17%24.63M162.11%421.73M72.03%203.16M358.98%135.26M144.66%80.34M-95.23%2.97M-73.58%160.9M-36.03%118.1M-127.80%-52.23M-77.90%32.84M
Investing cash flow
Cash flow from continuing investing activities 29.11%-36.78M-43.58%-339.26M64.49%-59.05M-296.06%-48.47M-502.34%-179.86M-86.05%-51.88M-82.97%-236.28M-12,309.91%-166.3M81.41%-12.24M26.90%-29.86M
Net PPE purchase and sale 42.55%-34.04M-118.08%-223.42M-27.25%-58.79M-897.39%-47.46M-240.79%-57.94M-71.76%-59.24M36.88%-102.45M-28.75%-46.2M---4.76M---17M
Net business purchase and sale ---122K29.48%-119.93M--0--0---119.93M--0---170.06M---145.23M--0----
Net investment purchase and sale -135.61%-2.62M-84.34%4.17M-101.09%-261K87.55%-931K-155.25%-2M11.41%7.36M1,932.60%26.63M404.76%23.88M6.65%-7.48M-21.17%3.62M
Net other investing changes -----100.86%-83K--0-------------69.86%9.6M-96.17%1.25M--0----
Cash from discontinued investing activities
Investing cash flow 29.11%-36.78M-43.58%-339.26M64.49%-59.05M-296.06%-48.47M-502.34%-179.86M-86.05%-51.88M-82.97%-236.28M-12,309.91%-166.3M81.41%-12.24M26.90%-29.86M
Financing cash flow
Cash flow from continuing financing activities 71.67%-10.82M32.94%-182.26M26.24%-24.45M61.73%-46.67M-15.36%-72.95M28.55%-38.19M15.01%-271.78M-12.83%-33.15M5.29%-121.95M38.71%-63.23M
Net issuance payments of debt 94.69%-995K7.66%-75.02M94.77%-981K-96.61%-36.79M1.07%-18.5M25.21%-18.75M-1.00%-81.25M7.42%-18.76M14.62%-18.71M6.98%-18.7M
Net common stock issuance -89.05%-9.83M43.71%-56.32M---11.01M--0-173.46%-40.11M---5.2M32.44%-100.04M--0-9.71%-85.37M79.12%-14.67M
Cash dividends paid --01.92%-57.67M-0.80%-14.5M-0.48%-14.38M52.36%-14.34M---14.45M-36.00%-58.8M-36.39%-14.39M-33.52%-14.31M-174.28%-30.1M
Proceeds from stock option exercised by employees --0-92.09%208K--0--0--0-91.33%208K-70.06%2.63M--0--0-72.97%230K
Net other financing activities ----119.06%6.54M204,300.00%2.04M------------39.57%-34.33M-99.24%1K79.96%-3.55M--0
Cash from discontinued financing activities
Financing cash flow 71.67%-10.82M32.94%-182.26M26.24%-24.45M61.73%-46.67M-15.36%-72.95M28.55%-38.19M15.01%-271.78M-12.83%-33.15M5.29%-121.95M38.71%-63.23M
Net cash flow
Beginning cash position -28.53%492.49M-34.55%689.11M-44.16%437.78M-57.62%412.8M-42.39%595.81M-34.55%689.11M17.52%1.05B-12.72%784.05M11.91%973.99M19.43%1.03B
Current changes in cash 73.63%-22.97M71.26%-99.79M247.09%119.66M121.52%40.11M-186.22%-172.46M-354.92%-87.1M-316.87%-347.17M-151.95%-81.35M-2,674.45%-186.42M-1,413.05%-60.26M
Effect of exchange rate changes 60.99%-2.42M-483.57%-96.82M-377.89%-64.94M-329.44%-15.14M-17,776.27%-10.55M-1,161.92%-6.19M-429.05%-16.59M-568.09%-13.59M-312.88%-3.53M77.22%-59K
End cash Position -21.60%467.11M-28.53%492.49M-28.53%492.49M-44.16%437.78M-57.62%412.8M-42.39%595.81M-34.55%689.11M-34.55%689.11M-9.13%784.05M11.91%973.99M
Free cash from 83.29%-9.4M748.14%198.3M100.80%144.37M195.38%87.8M41.48%22.41M-303.20%-56.28M-94.74%23.38M-51.65%71.9M-171.26%-92.05M-84.22%15.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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