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SSRM SSR Mining

Watchlist

5.520
+0.050+0.91%

Close Apr 25 16:00 ET

5.501
-0.019-0.35%

Post 19:12 ET

1.12BMarket Cap-11500P/E (TTM)

SSR Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.22%513.34M

-41.81%466.88M

-57.27%412.11M

-42.37%595.49M

-34.24%695.73M

-8.99%802.31M

8.24%964.55M

15.84%1.03B

-Cash and cash equivalents

-24.88%492.39M

-41.52%437.68M

-59.59%379.24M

-43.76%561.78M

-35.59%655.45M

-13.25%748.48M

7.84%938.6M

15.35%998.99M

-Short-term investments

-48.00%20.94M

-45.74%29.21M

26.67%32.87M

-1.54%33.71M

-0.37%40.28M

186.59%53.83M

25.05%25.95M

31.97%34.24M

Receivables

20.82%142.18M

-1.68%134.52M

1.71%125.21M

21.91%161.75M

-3.03%117.68M

43.53%136.82M

6.29%123.1M

36.16%132.68M

-Accounts receivable

46.00%91.34M

-7.57%74.91M

-13.94%64.4M

-6.18%88.69M

-27.36%62.56M

-14.98%81.04M

-35.38%74.83M

-2.99%94.53M

-Taxes receivable

-12.51%45.46M

14.79%56.96M

37.00%57.51M

109.96%69.88M

62.56%51.96M

--49.63M

--41.98M

--33.28M

-Other receivables

70.63%5.38M

-57.05%2.64M

-47.50%3.3M

-34.68%3.18M

-3.55%3.15M

--6.15M

--6.29M

--4.87M

Inventory

2.70%515.14M

13.75%532.63M

28.20%561.5M

23.69%519.19M

28.81%501.61M

14.41%468.26M

4.18%437.98M

-2.31%419.75M

Restricted cash

-99.70%101K

--100K

--33.56M

--34.03M

--33.65M

----

Other current assets

-7.39%25.72M

2.15%23.85M

24.87%23.01M

12.85%31.85M

-11.99%27.77M

26.58%23.35M

-0.24%18.43M

46.20%28.22M

Total current assets

-13.07%1.2B

-19.06%1.16B

-28.13%1.16B

-19.98%1.34B

-13.99%1.38B

-3.88%1.43B

11.18%1.61B

16.63%1.68B

Non current assets

Net PPE

9.15%3.89B

33.03%4.25B

33.34%4.25B

12.18%3.55B

9.77%3.57B

-6.15%3.19B

-8.81%3.19B

-11.10%3.16B

-Gross PPE

11.28%5.22B

29.42%5.5B

29.32%5.46B

13.14%4.72B

11.59%4.69B

-4.52%4.25B

-5.49%4.22B

-6.19%4.17B

-Accumulated depreciation

-18.04%-1.32B

-18.55%-1.26B

-16.95%-1.21B

-16.18%-1.17B

-17.79%-1.12B

-0.72%-1.06B

-6.38%-1.04B

-13.55%-1B

Goodwill and other intangible assets

--0

0.00%49.79M

-Goodwill

--0

0.00%49.79M

Investments and advances

52.02%7.53M

----

-91.53%395K

0.77%4.96M

-15.71%4.5M

-22.43%4.65M

-31.15%4.67M

Non current accounts receivable

-71.38%3.73M

----

--13.05M

----

Non current deferred assets

80.96%43.51M

--0

-83.78%1.92M

182.84%24.04M

171.96%6.12M

174.09%6.73M

513.77%11.81M

Non current prepaid assets

--20.79M

----

--0

----

Other non current assets

0.37%219.81M

-5.21%296.88M

-8.80%284.87M

-4.51%291.38M

-26.55%219M

26.40%313.19M

32.56%312.35M

40.25%305.13M

Total non current assets

8.02%4.19B

28.82%4.59B

28.75%4.58B

10.11%3.89B

7.40%3.88B

-3.79%3.56B

-6.02%3.56B

-7.81%3.54B

Total assets

2.50%5.39B

15.10%5.75B

11.06%5.74B

0.42%5.23B

0.83%5.25B

-3.82%5B

-1.27%5.17B

-1.15%5.21B

Liabilities

Current liabilities

Payables

-26.30%82.04M

-3.44%77.47M

5.54%78.73M

-15.90%114.98M

-6.80%111.32M

--80.23M

--74.59M

-16.92%136.72M

-accounts payable

-53.00%37.1M

21.82%53.41M

34.76%56.27M

44.17%80.21M

126.52%78.93M

--43.84M

--41.76M

-66.19%55.64M

-Total tax payable

0.11%16.39M

-70.74%6.53M

-44.20%8.93M

-59.26%14.24M

-68.64%16.37M

--22.31M

--16.01M

--34.96M

-Dividends payable

----

--15.02M

-Other payable

78.30%28.55M

24.55%17.53M

-19.63%13.53M

-34.00%20.53M

-50.55%16.01M

--14.08M

--16.83M

--31.11M

Current accrued expenses

-2.60%66.48M

10.05%65.66M

25.30%64.91M

46.83%56.32M

32.42%68.25M

--59.67M

--51.8M

--38.36M

Current provisions

-66.61%3.36M

--5.37M

--5.83M

--10.05M

--10.08M

----

Current debt and capital lease obligation

-90.96%7.02M

-92.96%6.69M

-45.46%41.78M

-22.41%59.6M

-9.89%77.65M

32.26%94.93M

6.33%76.6M

8.06%76.82M

-Current debt

-48.80%920K

-48.26%906K

-49.94%35.51M

-98.74%894K

-97.49%1.8M

-97.56%1.75M

-1.55%70.92M

0.17%71.21M

-Current capital lease obligation

4.31%6.1M

1.85%5.78M

10.44%6.27M

10.70%6.21M

-60.16%5.85M

--5.68M

--5.61M

Other current liabilities

78.64%2.63M

----

-81.71%1.83M

-99.67%31K

-64.01%1.47M

--2.15M

--9.98M

--9.28M

Current liabilities

-38.92%170.57M

-32.76%166.15M

-10.05%203.68M

-9.89%250.96M

-1.63%279.25M

6.09%247.08M

-0.77%226.43M

16.82%278.5M

Non current liabilities

Long term provisions

10.71%170.46M

16.59%163.67M

16.31%161.51M

25.55%155.78M

25.53%153.97M

12.59%140.38M

13.49%138.86M

2.02%124.07M

Long term debt and capital lease obligation

-4.65%313.66M

-0.92%326.64M

-10.40%327.4M

-14.38%328.18M

-18.06%328.94M

-15.08%329.68M

-9.34%365.4M

-8.83%383.27M

-Long term debt

0.44%227.52M

0.44%227.26M

-13.03%227M

-18.51%226.75M

-23.35%226.51M

-16.62%226.26M

-8.97%261.01M

-8.43%278.26M

-Long term capital lease obligation

-15.91%86.14M

-3.91%99.38M

-3.83%100.4M

-3.41%101.43M

-3.33%102.43M

-11.50%103.42M

-10.25%104.4M

-9.87%105.01M

Non current deferred liabilities

6.26%363.85M

70.65%444.19M

33.34%385.83M

6.41%340.42M

1.07%342.4M

-52.48%260.3M

-46.14%289.35M

-38.81%319.92M

Other non current liabilities

163.86%63.03M

140.55%55.9M

116.61%49.33M

4.08%21.65M

96.89%23.89M

313.21%23.24M

320.44%22.78M

328.29%20.8M

Total non current liabilities

7.28%911M

31.42%990.4M

13.19%924.07M

-0.24%846.03M

-2.95%849.21M

-29.33%753.6M

-23.56%816.39M

-20.72%848.07M

Total liabilities

-4.16%1.08B

15.58%1.16B

8.14%1.13B

-2.63%1.1B

-2.63%1.13B

-22.98%1B

-19.55%1.04B

-13.88%1.13B

Shareholders'equity

Share capital

-1.73%3.01B

-1.28%3.02B

-3.71%3.02B

-2.81%3.06B

-2.62%3.06B

-1.60%3.06B

-1.22%3.13B

-2.58%3.14B

-common stock

-1.73%3.01B

-1.28%3.02B

-3.71%3.02B

-2.81%3.06B

-2.62%3.06B

-1.60%3.06B

-1.22%3.13B

-2.58%3.14B

Retained earnings

-29.46%368.07M

35.11%597.62M

21.64%596.84M

19.30%537.1M

31.22%521.82M

158.74%442.32M

271.96%490.66M

348.09%450.22M

Total stockholders'equity

-5.77%3.37B

3.32%3.62B

-0.28%3.61B

-0.04%3.59B

1.18%3.58B

2.12%3.5B

4.78%3.62B

3.19%3.59B

Noncontrolling interests

70.39%931.12M

97.37%977.64M

99.03%998.04M

10.81%545.65M

6.18%546.46M

5.88%495.33M

4.49%501.46M

2.10%492.43M

Total equity

4.31%4.3B

14.98%4.59B

11.80%4.61B

1.27%4.14B

1.82%4.13B

2.57%3.99B

4.75%4.13B

3.05%4.09B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.22%513.34M	-26.22%513.34M	-41.81%466.88M	-57.27%412.11M	-42.37%595.49M	-34.24%695.73M	-34.24%695.73M	-8.99%802.31M	8.24%964.55M	15.84%1.03B
-Cash and cash equivalents	-24.88%492.39M	-24.88%492.39M	-41.52%437.68M	-59.59%379.24M	-43.76%561.78M	-35.59%655.45M	-35.59%655.45M	-13.25%748.48M	7.84%938.6M	15.35%998.99M
-Short-term investments	-48.00%20.94M	-48.00%20.94M	-45.74%29.21M	26.67%32.87M	-1.54%33.71M	-0.37%40.28M	-0.37%40.28M	186.59%53.83M	25.05%25.95M	31.97%34.24M
Receivables	20.82%142.18M	20.82%142.18M	-1.68%134.52M	1.71%125.21M	21.91%161.75M	-3.03%117.68M	-3.03%117.68M	43.53%136.82M	6.29%123.1M	36.16%132.68M
-Accounts receivable	46.00%91.34M	46.00%91.34M	-7.57%74.91M	-13.94%64.4M	-6.18%88.69M	-27.36%62.56M	-27.36%62.56M	-14.98%81.04M	-35.38%74.83M	-2.99%94.53M
-Taxes receivable	-12.51%45.46M	-12.51%45.46M	14.79%56.96M	37.00%57.51M	109.96%69.88M	62.56%51.96M	62.56%51.96M	--49.63M	--41.98M	--33.28M
-Other receivables	70.63%5.38M	70.63%5.38M	-57.05%2.64M	-47.50%3.3M	-34.68%3.18M	-3.55%3.15M	-3.55%3.15M	--6.15M	--6.29M	--4.87M
Inventory	2.70%515.14M	2.70%515.14M	13.75%532.63M	28.20%561.5M	23.69%519.19M	28.81%501.61M	28.81%501.61M	14.41%468.26M	4.18%437.98M	-2.31%419.75M
Restricted cash	-99.70%101K	-99.70%101K	--100K	--33.56M	--34.03M	--33.65M	--33.65M	----	----	----
Other current assets	-7.39%25.72M	-7.39%25.72M	2.15%23.85M	24.87%23.01M	12.85%31.85M	-11.99%27.77M	-11.99%27.77M	26.58%23.35M	-0.24%18.43M	46.20%28.22M
Total current assets	-13.07%1.2B	-13.07%1.2B	-19.06%1.16B	-28.13%1.16B	-19.98%1.34B	-13.99%1.38B	-13.99%1.38B	-3.88%1.43B	11.18%1.61B	16.63%1.68B
Non current assets
Net PPE	9.15%3.89B	9.15%3.89B	33.03%4.25B	33.34%4.25B	12.18%3.55B	9.77%3.57B	9.77%3.57B	-6.15%3.19B	-8.81%3.19B	-11.10%3.16B
-Gross PPE	11.28%5.22B	11.28%5.22B	29.42%5.5B	29.32%5.46B	13.14%4.72B	11.59%4.69B	11.59%4.69B	-4.52%4.25B	-5.49%4.22B	-6.19%4.17B
-Accumulated depreciation	-18.04%-1.32B	-18.04%-1.32B	-18.55%-1.26B	-16.95%-1.21B	-16.18%-1.17B	-17.79%-1.12B	-17.79%-1.12B	-0.72%-1.06B	-6.38%-1.04B	-13.55%-1B
Goodwill and other intangible assets	--0	--0	0.00%49.79M	0.00%49.79M	0.00%49.79M	0.00%49.79M	0.00%49.79M	0.00%49.79M	0.00%49.79M	0.00%49.79M
-Goodwill	--0	--0	0.00%49.79M	0.00%49.79M	0.00%49.79M	0.00%49.79M	0.00%49.79M	0.00%49.79M	0.00%49.79M	0.00%49.79M
Investments and advances	52.02%7.53M	52.02%7.53M	----	----	-91.53%395K	0.77%4.96M	0.77%4.96M	-15.71%4.5M	-22.43%4.65M	-31.15%4.67M
Non current accounts receivable	-71.38%3.73M	-71.38%3.73M	----	----	----	--13.05M	--13.05M	----	----	----
Non current deferred assets	80.96%43.51M	80.96%43.51M	--0	--0	-83.78%1.92M	182.84%24.04M	182.84%24.04M	171.96%6.12M	174.09%6.73M	513.77%11.81M
Non current prepaid assets	--20.79M	--20.79M	----	----	----	--0	--0	----	----	----
Other non current assets	0.37%219.81M	0.37%219.81M	-5.21%296.88M	-8.80%284.87M	-4.51%291.38M	-26.55%219M	-26.55%219M	26.40%313.19M	32.56%312.35M	40.25%305.13M
Total non current assets	8.02%4.19B	8.02%4.19B	28.82%4.59B	28.75%4.58B	10.11%3.89B	7.40%3.88B	7.40%3.88B	-3.79%3.56B	-6.02%3.56B	-7.81%3.54B
Total assets	2.50%5.39B	2.50%5.39B	15.10%5.75B	11.06%5.74B	0.42%5.23B	0.83%5.25B	0.83%5.25B	-3.82%5B	-1.27%5.17B	-1.15%5.21B
Liabilities
Current liabilities
Payables	-26.30%82.04M	-26.30%82.04M	-3.44%77.47M	5.54%78.73M	-15.90%114.98M	-6.80%111.32M	-6.80%111.32M	--80.23M	--74.59M	-16.92%136.72M
-accounts payable	-53.00%37.1M	-53.00%37.1M	21.82%53.41M	34.76%56.27M	44.17%80.21M	126.52%78.93M	126.52%78.93M	--43.84M	--41.76M	-66.19%55.64M
-Total tax payable	0.11%16.39M	0.11%16.39M	-70.74%6.53M	-44.20%8.93M	-59.26%14.24M	-68.64%16.37M	-68.64%16.37M	--22.31M	--16.01M	--34.96M
-Dividends payable	----	----	----	----	----	----	----	----	----	--15.02M
-Other payable	78.30%28.55M	78.30%28.55M	24.55%17.53M	-19.63%13.53M	-34.00%20.53M	-50.55%16.01M	-50.55%16.01M	--14.08M	--16.83M	--31.11M
Current accrued expenses	-2.60%66.48M	-2.60%66.48M	10.05%65.66M	25.30%64.91M	46.83%56.32M	32.42%68.25M	32.42%68.25M	--59.67M	--51.8M	--38.36M
Current provisions	-66.61%3.36M	-66.61%3.36M	--5.37M	--5.83M	--10.05M	--10.08M	--10.08M	----	----	----
Current debt and capital lease obligation	-90.96%7.02M	-90.96%7.02M	-92.96%6.69M	-45.46%41.78M	-22.41%59.6M	-9.89%77.65M	-9.89%77.65M	32.26%94.93M	6.33%76.6M	8.06%76.82M
-Current debt	-48.80%920K	-48.80%920K	-48.26%906K	-49.94%35.51M	-98.74%894K	-97.49%1.8M	-97.49%1.8M	-97.56%1.75M	-1.55%70.92M	0.17%71.21M
-Current capital lease obligation	4.31%6.1M	4.31%6.1M	1.85%5.78M	10.44%6.27M	10.70%6.21M	-60.16%5.85M	-60.16%5.85M	--5.68M	--5.68M	--5.61M
Other current liabilities	78.64%2.63M	78.64%2.63M	----	-81.71%1.83M	-99.67%31K	-64.01%1.47M	-64.01%1.47M	--2.15M	--9.98M	--9.28M
Current liabilities	-38.92%170.57M	-38.92%170.57M	-32.76%166.15M	-10.05%203.68M	-9.89%250.96M	-1.63%279.25M	-1.63%279.25M	6.09%247.08M	-0.77%226.43M	16.82%278.5M
Non current liabilities
Long term provisions	10.71%170.46M	10.71%170.46M	16.59%163.67M	16.31%161.51M	25.55%155.78M	25.53%153.97M	25.53%153.97M	12.59%140.38M	13.49%138.86M	2.02%124.07M
Long term debt and capital lease obligation	-4.65%313.66M	-4.65%313.66M	-0.92%326.64M	-10.40%327.4M	-14.38%328.18M	-18.06%328.94M	-18.06%328.94M	-15.08%329.68M	-9.34%365.4M	-8.83%383.27M
-Long term debt	0.44%227.52M	0.44%227.52M	0.44%227.26M	-13.03%227M	-18.51%226.75M	-23.35%226.51M	-23.35%226.51M	-16.62%226.26M	-8.97%261.01M	-8.43%278.26M
-Long term capital lease obligation	-15.91%86.14M	-15.91%86.14M	-3.91%99.38M	-3.83%100.4M	-3.41%101.43M	-3.33%102.43M	-3.33%102.43M	-11.50%103.42M	-10.25%104.4M	-9.87%105.01M
Non current deferred liabilities	6.26%363.85M	6.26%363.85M	70.65%444.19M	33.34%385.83M	6.41%340.42M	1.07%342.4M	1.07%342.4M	-52.48%260.3M	-46.14%289.35M	-38.81%319.92M
Other non current liabilities	163.86%63.03M	163.86%63.03M	140.55%55.9M	116.61%49.33M	4.08%21.65M	96.89%23.89M	96.89%23.89M	313.21%23.24M	320.44%22.78M	328.29%20.8M
Total non current liabilities	7.28%911M	7.28%911M	31.42%990.4M	13.19%924.07M	-0.24%846.03M	-2.95%849.21M	-2.95%849.21M	-29.33%753.6M	-23.56%816.39M	-20.72%848.07M
Total liabilities	-4.16%1.08B	-4.16%1.08B	15.58%1.16B	8.14%1.13B	-2.63%1.1B	-2.63%1.13B	-2.63%1.13B	-22.98%1B	-19.55%1.04B	-13.88%1.13B
Shareholders'equity
Share capital	-1.73%3.01B	-1.73%3.01B	-1.28%3.02B	-3.71%3.02B	-2.81%3.06B	-2.62%3.06B	-2.62%3.06B	-1.60%3.06B	-1.22%3.13B	-2.58%3.14B
-common stock	-1.73%3.01B	-1.73%3.01B	-1.28%3.02B	-3.71%3.02B	-2.81%3.06B	-2.62%3.06B	-2.62%3.06B	-1.60%3.06B	-1.22%3.13B	-2.58%3.14B
Retained earnings	-29.46%368.07M	-29.46%368.07M	35.11%597.62M	21.64%596.84M	19.30%537.1M	31.22%521.82M	31.22%521.82M	158.74%442.32M	271.96%490.66M	348.09%450.22M
Total stockholders'equity	-5.77%3.37B	-5.77%3.37B	3.32%3.62B	-0.28%3.61B	-0.04%3.59B	1.18%3.58B	1.18%3.58B	2.12%3.5B	4.78%3.62B	3.19%3.59B
Noncontrolling interests	70.39%931.12M	70.39%931.12M	97.37%977.64M	99.03%998.04M	10.81%545.65M	6.18%546.46M	6.18%546.46M	5.88%495.33M	4.49%501.46M	2.10%492.43M
Total equity	4.31%4.3B	4.31%4.3B	14.98%4.59B	11.80%4.61B	1.27%4.14B	1.82%4.13B	1.82%4.13B	2.57%3.99B	4.75%4.13B	3.05%4.09B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	--	--	--	--	--

Analysis

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Heat List

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