US Stock MarketDetailed Quotes

SSRM SSR Mining

Watchlist
  • 4.630
  • +0.260+5.95%
Close 02/23 16:00 ET
  • 4.600
  • -0.030-0.65%
Post 19:57 ET
944.02MMarket Cap4.63P/E (TTM)

SSR Mining Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-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
19.23%1.06B
19.23%1.06B
-Cash and cash equivalents
-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
18.23%1.02B
18.23%1.02B
-Short-term investments
-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
51.16%40.43M
51.16%40.43M
Receivables
-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
45.83%121.36M
45.83%121.36M
-Accounts receivable
-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
123.95%86.12M
123.95%86.12M
-Taxes receivable
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
-24.91%31.96M
-24.91%31.96M
-Other receivables
-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
49.00%3.27M
49.00%3.27M
Inventory
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
-10.90%389.42M
-10.90%389.42M
Restricted cash
--100K
--33.56M
--34.03M
--33.65M
--33.65M
----
----
----
--0
--0
Other current assets
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
95.20%31.55M
95.20%31.55M
Total current assets
-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
12.40%1.6B
12.40%1.6B
Non current assets
Net PPE
33.03%4.25B
33.34%4.25B
12.18%3.55B
9.22%3.55B
9.22%3.55B
-6.15%3.19B
-8.81%3.19B
-11.10%3.16B
-6.34%3.25B
-6.34%3.25B
-Gross PPE
29.42%5.5B
29.32%5.46B
13.14%4.72B
11.16%4.67B
11.16%4.67B
-4.52%4.25B
-5.49%4.22B
-6.19%4.17B
2.02%4.2B
2.02%4.2B
-Accumulated depreciation
-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
-46.88%-950.33M
-46.88%-950.33M
Goodwill and other intangible assets
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
0.00%49.79M
0.00%49.79M
-Goodwill
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
0.00%49.79M
0.00%49.79M
Investments and advances
----
----
-91.53%395K
-91.97%395K
-91.97%395K
-15.71%4.5M
-22.43%4.65M
-31.15%4.67M
-36.80%4.92M
-36.80%4.92M
Non current deferred assets
--0
--0
-83.78%1.92M
-77.47%1.92M
-77.47%1.92M
171.96%6.12M
174.09%6.73M
513.77%11.81M
-43.60%8.5M
-43.60%8.5M
Other non current assets
-5.21%296.88M
-8.80%284.87M
-4.51%291.38M
-7.20%276.68M
-7.20%276.68M
26.40%313.19M
32.56%312.35M
40.25%305.13M
41.19%298.16M
41.19%298.16M
Total non current assets
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
-3.79%3.61B
-3.79%3.61B
Total assets
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
0.66%5.21B
0.66%5.21B
Liabilities
Current liabilities
Payables
-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
35.51%119.43M
35.51%119.43M
-accounts payable
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
-18.82%34.84M
-18.82%34.84M
-Total tax payable
-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
467.83%52.21M
467.83%52.21M
-Dividends payable
----
----
----
----
----
----
----
--15.02M
----
----
-Other payable
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
-10.09%32.38M
-10.09%32.38M
Current accrued expenses
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
15.82%51.54M
15.82%51.54M
Current provisions
--5.37M
--5.83M
--10.05M
----
----
----
----
----
----
----
Current debt and capital lease obligation
-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
12.57%86.17M
12.57%86.17M
-Current debt
-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
0.66%71.49M
0.66%71.49M
-Current capital lease obligation
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
165.79%14.68M
165.79%14.68M
Other current liabilities
----
-81.71%1.83M
-99.67%31K
182.62%11.55M
182.62%11.55M
--2.15M
--9.98M
--9.28M
-59.40%4.09M
-59.40%4.09M
Current liabilities
-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
13.87%283.88M
13.87%283.88M
Non current liabilities
Long term provisions
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
19.41%122.66M
19.41%122.66M
Long term debt and capital lease obligation
-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
-15.69%401.46M
-15.69%401.46M
-Long term debt
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
-19.40%295.49M
-19.40%295.49M
-Long term capital lease obligation
-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
-3.27%105.97M
-3.27%105.97M
Non current deferred liabilities
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
-28.38%338.79M
-28.38%338.79M
Other non current liabilities
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
-52.71%12.13M
-52.71%12.13M
Total non current liabilities
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
-19.04%875.04M
-19.04%875.04M
Total liabilities
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
-12.87%1.16B
-12.87%1.16B
Shareholders'equity
Share capital
-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
-3.16%3.14B
-3.16%3.14B
-common stock
-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
-3.16%3.14B
-3.16%3.14B
Retained earnings
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
331.89%397.67M
331.89%397.67M
Total stockholders'equity
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
6.09%3.54B
6.09%3.54B
Noncontrolling interests
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
0.46%514.66M
0.46%514.66M
Total equity
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
5.34%4.05B
5.34%4.05B
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
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -41.81%466.88M-57.27%412.11M-42.37%595.49M-34.24%695.73M-34.24%695.73M-8.99%802.31M8.24%964.55M15.84%1.03B19.23%1.06B19.23%1.06B
-Cash and cash equivalents -41.52%437.68M-59.59%379.24M-43.76%561.78M-35.59%655.45M-35.59%655.45M-13.25%748.48M7.84%938.6M15.35%998.99M18.23%1.02B18.23%1.02B
-Short-term investments -45.74%29.21M26.67%32.87M-1.54%33.71M-0.37%40.28M-0.37%40.28M186.59%53.83M25.05%25.95M31.97%34.24M51.16%40.43M51.16%40.43M
Receivables -1.68%134.52M1.71%125.21M21.91%161.75M-3.03%117.68M-3.03%117.68M43.53%136.82M6.29%123.1M36.16%132.68M45.83%121.36M45.83%121.36M
-Accounts receivable -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%94.53M123.95%86.12M123.95%86.12M
-Taxes receivable 14.79%56.96M37.00%57.51M109.96%69.88M62.56%51.96M62.56%51.96M--49.63M--41.98M--33.28M-24.91%31.96M-24.91%31.96M
-Other receivables -57.05%2.64M-47.50%3.3M-34.68%3.18M-3.55%3.15M-3.55%3.15M--6.15M--6.29M--4.87M49.00%3.27M49.00%3.27M
Inventory 13.75%532.63M28.20%561.5M23.69%519.19M28.81%501.61M28.81%501.61M14.41%468.26M4.18%437.98M-2.31%419.75M-10.90%389.42M-10.90%389.42M
Restricted cash --100K--33.56M--34.03M--33.65M--33.65M--------------0--0
Other current assets 2.15%23.85M24.87%23.01M12.85%31.85M-11.99%27.77M-11.99%27.77M26.58%23.35M-0.24%18.43M46.20%28.22M95.20%31.55M95.20%31.55M
Total current assets -19.06%1.16B-28.13%1.16B-19.98%1.34B-13.99%1.38B-13.99%1.38B-3.88%1.43B11.18%1.61B16.63%1.68B12.40%1.6B12.40%1.6B
Non current assets
Net PPE 33.03%4.25B33.34%4.25B12.18%3.55B9.22%3.55B9.22%3.55B-6.15%3.19B-8.81%3.19B-11.10%3.16B-6.34%3.25B-6.34%3.25B
-Gross PPE 29.42%5.5B29.32%5.46B13.14%4.72B11.16%4.67B11.16%4.67B-4.52%4.25B-5.49%4.22B-6.19%4.17B2.02%4.2B2.02%4.2B
-Accumulated depreciation -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-46.88%-950.33M-46.88%-950.33M
Goodwill and other intangible assets 0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M
-Goodwill 0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M
Investments and advances ---------91.53%395K-91.97%395K-91.97%395K-15.71%4.5M-22.43%4.65M-31.15%4.67M-36.80%4.92M-36.80%4.92M
Non current deferred assets --0--0-83.78%1.92M-77.47%1.92M-77.47%1.92M171.96%6.12M174.09%6.73M513.77%11.81M-43.60%8.5M-43.60%8.5M
Other non current assets -5.21%296.88M-8.80%284.87M-4.51%291.38M-7.20%276.68M-7.20%276.68M26.40%313.19M32.56%312.35M40.25%305.13M41.19%298.16M41.19%298.16M
Total non current assets 28.82%4.59B28.75%4.58B10.11%3.89B7.40%3.88B7.40%3.88B-3.79%3.56B-6.02%3.56B-7.81%3.54B-3.79%3.61B-3.79%3.61B
Total assets 15.10%5.75B11.06%5.74B0.42%5.23B0.83%5.25B0.83%5.25B-3.82%5B-1.27%5.17B-1.15%5.21B0.66%5.21B0.66%5.21B
Liabilities
Current liabilities
Payables -3.44%77.47M5.54%78.73M-15.90%114.98M-6.80%111.32M-6.80%111.32M--80.23M--74.59M-16.92%136.72M35.51%119.43M35.51%119.43M
-accounts payable 21.82%53.41M34.76%56.27M44.17%80.21M126.52%78.93M126.52%78.93M--43.84M--41.76M-66.19%55.64M-18.82%34.84M-18.82%34.84M
-Total tax payable -70.74%6.53M-44.20%8.93M-59.26%14.24M-68.64%16.37M-68.64%16.37M--22.31M--16.01M--34.96M467.83%52.21M467.83%52.21M
-Dividends payable ------------------------------15.02M--------
-Other payable 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-10.09%32.38M-10.09%32.38M
Current accrued expenses 10.05%65.66M25.30%64.91M46.83%56.32M32.42%68.25M32.42%68.25M--59.67M--51.8M--38.36M15.82%51.54M15.82%51.54M
Current provisions --5.37M--5.83M--10.05M----------------------------
Current debt and capital lease obligation -92.96%6.69M-45.46%41.78M-22.41%59.6M-9.89%77.65M-9.89%77.65M32.26%94.93M6.33%76.6M8.06%76.82M12.57%86.17M12.57%86.17M
-Current debt -48.26%906K-49.94%35.51M-98.74%894K-97.49%1.8M-97.49%1.8M-97.56%1.75M-1.55%70.92M0.17%71.21M0.66%71.49M0.66%71.49M
-Current capital lease obligation 1.85%5.78M10.44%6.27M10.70%6.21M-60.16%5.85M-60.16%5.85M--5.68M--5.68M--5.61M165.79%14.68M165.79%14.68M
Other current liabilities -----81.71%1.83M-99.67%31K182.62%11.55M182.62%11.55M--2.15M--9.98M--9.28M-59.40%4.09M-59.40%4.09M
Current liabilities -32.76%166.15M-10.05%203.68M-9.89%250.96M-1.63%279.25M-1.63%279.25M6.09%247.08M-0.77%226.43M16.82%278.5M13.87%283.88M13.87%283.88M
Non current liabilities
Long term provisions 16.59%163.67M16.31%161.51M25.55%155.78M25.53%153.97M25.53%153.97M12.59%140.38M13.49%138.86M2.02%124.07M19.41%122.66M19.41%122.66M
Long term debt and capital lease obligation -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-15.69%401.46M-15.69%401.46M
-Long term debt 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-19.40%295.49M-19.40%295.49M
-Long term capital lease obligation -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-3.27%105.97M-3.27%105.97M
Non current deferred liabilities 70.65%444.19M33.34%385.83M6.41%340.42M1.07%342.4M1.07%342.4M-52.48%260.3M-46.14%289.35M-38.81%319.92M-28.38%338.79M-28.38%338.79M
Other non current liabilities 140.55%55.9M116.61%49.33M4.08%21.65M96.89%23.89M96.89%23.89M313.21%23.24M320.44%22.78M328.29%20.8M-52.71%12.13M-52.71%12.13M
Total non current liabilities 31.42%990.4M13.19%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-19.04%875.04M-19.04%875.04M
Total liabilities 15.58%1.16B8.14%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-12.87%1.16B-12.87%1.16B
Shareholders'equity
Share capital -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-3.16%3.14B-3.16%3.14B
-common stock -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-3.16%3.14B-3.16%3.14B
Retained earnings 35.11%597.62M21.64%596.84M19.30%537.1M31.22%521.82M31.22%521.82M158.74%442.32M271.96%490.66M348.09%450.22M331.89%397.67M331.89%397.67M
Total stockholders'equity 3.32%3.62B-0.28%3.61B-0.04%3.59B1.18%3.58B1.18%3.58B2.12%3.5B4.78%3.62B3.19%3.59B6.09%3.54B6.09%3.54B
Noncontrolling interests 97.37%977.64M99.03%998.04M10.81%545.65M6.18%546.46M6.18%546.46M5.88%495.33M4.49%501.46M2.10%492.43M0.46%514.66M0.46%514.66M
Total equity 14.98%4.59B11.80%4.61B1.27%4.14B1.82%4.13B1.82%4.13B2.57%3.99B4.75%4.13B3.05%4.09B5.34%4.05B5.34%4.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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

Heat List
US
Overall
Symbol
Latest Price
%Chg