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SSRM SSR Mining

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5.520
+0.050+0.91%

Close Apr 25 16:00 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-51.23%62.19M

Net income from continuing operations

-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

-40.29%76.11M

Operating gains losses

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

134.20%473K

Depreciation and amortization

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

9.23%58.74M

Deferred tax

-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

28.75%-16.4M

Other non cash items

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

-65.26%6.08M

Change In working capital

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

-50.06%-68.58M

-Change in receivables

-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

27.43%-10.39M

-Change in inventory

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

-131.23%-32.52M

-Change in payables and accrued expense

-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

-24.31%-23.29M

-Change in other current assets

-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

-153.84%-5.73M

-Change in other current liabilities

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

135.31%3.24M

-Change in other working capital

-20.07%-1.47M

---217K

---458K

-633.93%-411K

-422.03%-380K

-402.47%-1.22M

----

-117.18%-56K

303.45%118K

Cash from discontinued investing activities

Operating cash flow

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

-51.23%62.19M

Investing cash flow

Cash flow from continuing investing activities

-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

49.97%-27.89M

Net PPE purchase and sale

-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

37.92%-34.49M

Net business purchase and sale

29.48%-119.93M

--0

----

---170.06M

---145.23M

--0

----

Net investment purchase and sale

-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

--6.61M

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

-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

49.97%-27.89M

Financing cash flow

Cash flow from continuing financing activities

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

19.51%-53.45M

Net issuance payments of debt

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

-27.55%-25.07M

Net common stock issuance

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

--0

Cash dividends paid

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

--0

Proceeds from stock option exercised by employees

-92.09%208K

--0

-91.33%208K

-70.06%2.63M

--0

-72.97%230K

-12.80%2.4M

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

20.08%-30.77M

Cash from discontinued financing activities

Financing cash flow

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

19.51%-53.45M

Net cash flow

Beginning cash position

-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

17.52%1.05B

Current changes in cash

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

-457.09%-19.15M

Effect of exchange rate changes

-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

2,550.00%583K

End cash Position

-28.53%492.49M

-44.16%437.78M

-57.62%412.8M

-42.39%595.81M

-34.55%689.11M

-9.13%784.05M

11.91%973.99M

14.76%1.03B

Free cash flow

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

-61.42%27.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-51.23%62.19M
Net income from continuing operations	-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	-40.29%76.11M
Operating gains losses	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	134.20%473K
Depreciation and amortization	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	9.23%58.74M
Deferred tax	-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	28.75%-16.4M
Other non cash items	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	-65.26%6.08M
Change In working capital	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	-50.06%-68.58M
-Change in receivables	-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	27.43%-10.39M
-Change in inventory	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	-131.23%-32.52M
-Change in payables and accrued expense	-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	-24.31%-23.29M
-Change in other current assets	-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	-153.84%-5.73M
-Change in other current liabilities	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	135.31%3.24M
-Change in other working capital	-20.07%-1.47M	---217K	---458K	-633.93%-411K	-422.03%-380K	-402.47%-1.22M	----	----	-117.18%-56K	303.45%118K
Cash from discontinued investing activities
Operating cash flow	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	-51.23%62.19M
Investing cash flow
Cash flow from continuing investing activities	-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	49.97%-27.89M
Net PPE purchase and sale	-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	37.92%-34.49M
Net business purchase and sale	29.48%-119.93M	--0	--0	----	----	---170.06M	---145.23M	--0	----	----
Net investment purchase and sale	-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	--6.61M
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	-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	49.97%-27.89M
Financing cash flow
Cash flow from continuing financing activities	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	19.51%-53.45M
Net issuance payments of debt	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	-27.55%-25.07M
Net common stock issuance	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	--0
Cash dividends paid	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	--0
Proceeds from stock option exercised by employees	-92.09%208K	--0	--0	--0	-91.33%208K	-70.06%2.63M	--0	--0	-72.97%230K	-12.80%2.4M
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	20.08%-30.77M
Cash from discontinued financing activities
Financing cash flow	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	19.51%-53.45M
Net cash flow
Beginning cash position	-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	17.52%1.05B
Current changes in cash	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	-457.09%-19.15M
Effect of exchange rate changes	-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	2,550.00%583K
End cash Position	-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	14.76%1.03B
Free cash flow	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	-61.42%27.7M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall