SSR Mining Inc.
SSRM | NASDAQ
$27.45
+$0.97 (+3.66%)
Nov 2, 2026, 9:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.78M | 634.09M | 534.83M | 409.33M | 412.1M | 319.61M | 387.88M | 334.34M | 358.31M | 467.01M | 492.39M | 437.68M | 379.24M | 561.78M | 655.45M | 748.48M | 938.6M | 998.99M | 1.02B | 862.79M | 870.36M | 866.03M |
Short-Term Investments | 50.92K | 40.27M | 40.78M | 36.09M | 26.39M | 21.68M | 29.47M | 31.41M | 26.07M | 24.99M | 20.94M | 29.21M | 32.87M | 33.71M | 40.28M | 53.83M | 25.95M | 34.24M | 40.43M | 18.78M | 20.75M | 25.94M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | 110K | n/a | 1.05M | 7.53M | n/a | n/a | 395K | 4.96M | 4.5M | 4.65M | 4.67M | 4.92M | 5.33M | 5.99M | 6.78M |
Other Long-Term Assets | 723.69K | 387.94M | 668.67M | 574.37M | 542.8M | 521.45M | 345.86M | 329.73M | 315.43M | 316.77M | 265.53M | 296.88M | 284.87M | 291.38M | 254.17M | 313.19M | 312.35M | 305.13M | 298.16M | 247.77M | 235.63M | 217.56M |
Receivables | 95.77M | 138.63M | 136.47M | 121.65M | 117.05M | 117.5M | 124.44M | 114.79M | 110.84M | 103.76M | 142.18M | 134.52M | 125.21M | 161.75M | 117.68M | 135.85M | 123.1M | 132.45M | 121.36M | 42.9M | 115.81M | 56.9M |
Inventory | 510.51K | 522.95M | 516.32M | 586.16M | 568.74M | 544.33M | 464.07M | 494.62M | 507.71M | 465.11M | 515.14M | 532.63M | 561.5M | 519.19M | 501.61M | 468.26M | 437.98M | 419.75M | 389.42M | 409.28M | 420.4M | 429.68M |
Other Current Assets | -95.68M | 2.31B | 58.71M | 28.31M | 23.1M | 21.68M | 23.18M | 21.31M | 19.01M | 21.01M | 25.82M | 23.95M | 56.57M | 65.87M | 61.42M | n/a | 63.44M | 63.67M | n/a | 136.34M | n/a | 40.54M |
Total Current Assets | 2.47M | 3.67B | 1.29B | 1.21B | 1.15B | 1.02B | 1.03B | 996.47M | 1.02B | 1.08B | 1.2B | 1.16B | 1.16B | 1.34B | 1.38B | 1.43B | 1.61B | 1.68B | 1.6B | 1.49B | 1.45B | 1.44B |
Property-Plant & Equipment | 1.08M | 1.89B | 4.13B | 4.12B | 4.1B | 4.09B | 3.8B | 3.8B | 3.81B | 3.82B | 3.89B | 4.25B | 4.25B | 3.55B | 3.57B | 3.19B | 3.19B | 3.16B | 3.25B | 3.4B | 3.49B | 3.56B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M |
Total Long-Term Assets | 1.81M | 2.28B | 4.81B | 4.7B | 4.65B | 4.62B | 4.16B | 4.15B | 4.15B | 4.17B | 4.19B | 4.59B | 4.58B | 3.89B | 3.88B | 3.56B | 3.56B | 3.54B | 3.61B | 3.71B | 3.79B | 3.83B |
Total Assets | 4.28M | 5.95B | 6.08B | 5.91B | 5.8B | 5.64B | 5.19B | 5.14B | 5.18B | 5.25B | 5.39B | 5.75B | 5.74B | 5.23B | 5.25B | 5B | 5.17B | 5.21B | 5.21B | 5.19B | 5.23B | 5.27B |
Account Payables | 32.81K | 36.6M | 40.85M | 41.2M | 37.25M | 41.82M | 30.54M | 26.75M | 23.89M | 30.57M | 37.1M | 53.41M | 56.27M | 80.21M | 78.93M | 43.84M | 41.76M | 55.64M | 34.84M | 156.67M | 152.65M | 164.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 92K | n/a | 249.6M | 240.37M | 240.09M | 11M | 11M | 11M | n/a | 955K | 920K | 906K | 35.51M | 894K | 1.8M | 1.75M | 70.92M | 71.21M | 71.49M | 71.77M | 72.04M | 71.09M |
Other Current Liabilities | -79.66K | 443.65M | 327.9M | 52.48M | 47.93M | 54.92M | 41.02M | 99.21M | 152.04M | 193.62M | 15.04M | 16.33M | 18.26M | 72.56M | 92.04M | 99.77M | 23.43M | 26.61M | 26.74M | 4.24M | 3.49M | 2.75M |
Total Current Liabilities | 252.24K | 688.67M | 618.36M | 501.01M | 480.83M | 259.6M | 218.88M | 254.9M | 288.55M | 352.77M | 170.57M | 166.15M | 203.68M | 250.96M | 279.25M | 247.08M | 226.43M | 278.5M | 283.88M | 232.89M | 228.18M | 238.4M |
Long-Term Debt | n/a | 66.12M | 68.7M | 42.09M | 30.69M | 250.21M | 246.36M | 242.22M | 228.04M | 227.78M | 234.06M | 227.26M | 227M | 226.75M | 226.51M | 226.26M | 261.01M | 278.26M | 295.49M | 271.35M | 286.73M | 303.89M |
Other Long-Term Liabilities | 505.56K | 556.18M | 709.92M | 822.29M | 794.81M | 717.11M | 368.27M | 285.64M | 294.44M | 301.36M | 226.94M | 219.57M | 210.85M | 177.43M | 177.86M | 163.62M | 161.64M | 144.88M | 134.79M | 130.31M | 127.77M | 126.47M |
Total Long-Term Liabilities | 635.48K | 829.3M | 1.16B | 1.26B | 1.23B | 1.38B | 1.02B | 940.27M | 945.86M | 960.19M | 911M | 990.4M | 924.07M | 846.03M | 849.21M | 753.6M | 816.39M | 848.07M | 875.04M | 1.07B | 1.07B | 1.07B |
Total Liabilities | 887.72K | 1.52B | 1.78B | 1.76B | 1.71B | 1.64B | 1.24B | 1.2B | 1.23B | 1.31B | 1.08B | 1.16B | 1.13B | 1.1B | 1.13B | 1B | 1.04B | 1.13B | 1.16B | 1.3B | 1.3B | 1.31B |
Total Debt | 92K | 68.42M | 411.89M | 367.57M | 356.63M | 348.01M | 345.18M | 342.13M | 318.07M | 319.93M | 327.22M | 333.32M | 369.18M | 335.28M | 336.59M | 337.11M | 442.01M | 460.09M | 487.63M | 459.99M | 475.09M | 491.5M |
Book Value | 3.39M | 4.43B | 4.31B | 4.14B | 4.09B | 4B | 3.95B | 3.95B | 3.94B | 3.94B | 4.3B | 4.59B | 4.61B | 4.14B | 4.13B | 3.99B | 4.13B | 4.09B | 4.05B | 3.89B | 3.94B | 3.97B |
Book Value Per Share | 0.02 | 20.35 | 19.84 | 19.06 | 18.83 | 18.49 | 19.50 | 19.51 | 19.47 | 19.46 | 21.15 | 22.53 | 21.22 | 18.86 | 18.82 | 19.21 | 18.33 | 18.18 | 18.09 | 17.26 | 17.02 | 17.08 |
Common Stock | 3.08M | 3.23B | 3B | 3B | 3B | 3B | 2.99B | 2.99B | 2.99B | 2.99B | 3.01B | 3.02B | 3.02B | 3.06B | 3.06B | 3.06B | 3.13B | 3.14B | 3.14B | 3.11B | 3.17B | 3.23B |
Retained Earnings | 315.11K | 402.67M | 509.12M | 327.66M | 262.22M | 172.15M | 113.37M | 107.81M | 97.25M | 87.56M | 368.07M | 597.62M | 596.84M | 537.1M | 521.82M | 442.32M | 490.66M | 450.22M | 397.67M | 170.95M | 131.91M | 100.48M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149.01M | 154.5M | 49.15M |
Shareholders Equity | 3.39M | 3.63B | 3.5B | 3.33B | 3.26B | 3.17B | 3.11B | 3.1B | 3.09B | 3.08B | 3.37B | 3.62B | 3.61B | 3.59B | 3.58B | 3.5B | 3.62B | 3.59B | 3.54B | 3.43B | 3.46B | 3.48B |
Total Investments | 50.92K | 40.27M | 40.78M | 36.09M | 26.39M | 21.68M | 34.67M | 31.52M | 26.07M | 26.03M | 28.48M | 29.21M | 32.87M | 34.1M | 45.24M | 58.33M | 30.59M | 38.9M | 45.35M | 24.12M | 26.74M | 32.72M |
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