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SSRM SSR Mining Inc

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  • 8.440
  • +0.420+5.24%
15min DelayMarket Closed Dec 3 16:00 ET
1.71BMarket Cap-2621P/E (TTM)

SSR Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.66%365.75M
-6.73%384.38M
-17.38%492M
-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
-Cash and cash equivalents
-23.61%334.34M
-5.52%358.31M
-16.87%467.01M
-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
-Short term investments
7.55%31.41M
-20.67%26.07M
-25.88%24.99M
-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
Receivables
-14.66%114.79M
-11.47%110.84M
-35.85%103.76M
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
-Accounts receivable
-2.15%73.3M
-4.77%61.33M
-36.16%56.62M
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
-Taxes receivable
-33.56%37.85M
-20.17%45.91M
-36.02%44.71M
-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
-Other receivables
38.10%3.65M
9.24%3.61M
-23.63%2.43M
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
Inventory
-7.14%494.62M
-9.58%507.71M
-10.42%465.11M
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
Restricted cash
--0
-99.70%101K
-99.70%102K
-99.70%101K
-99.70%101K
--100K
--33.56M
--34.03M
--33.65M
--33.65M
Other current assets
-10.67%21.31M
-17.82%18.91M
-34.35%20.91M
-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
Total current assets
-13.95%996.47M
-11.55%1.02B
-19.40%1.08B
-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
Non current assets
Net PPE
-10.54%3.8B
-10.26%3.81B
7.77%3.82B
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
-Gross PPE
-4.92%5.23B
-4.67%5.21B
9.67%5.17B
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
-Accumulated depreciation
-14.01%-1.44B
-14.90%-1.39B
-15.45%-1.35B
-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
Investments and advances
--110K
----
164.56%1.05M
52.02%7.53M
52.02%7.53M
----
----
-91.53%395K
0.77%4.96M
0.77%4.96M
-Long term equity investment
--110K
----
164.56%1.05M
-67.85%127K
-67.85%127K
----
----
-91.53%395K
-91.97%395K
-91.97%395K
-Financial asset investment
----
----
----
62.40%7.41M
62.40%7.41M
----
----
----
--4.56M
--4.56M
Non current accounts receivable
----
----
----
-71.38%3.73M
-71.38%3.73M
----
----
----
--13.05M
--13.05M
Non current prepaid assets
----
----
----
--20.79M
--20.79M
----
----
----
--0
--0
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
-Goodwill
----
----
----
--0
--0
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
0.00%49.79M
Non current deferred assets
--19.94M
--24.55M
1,326.58%27.32M
80.96%43.51M
80.96%43.51M
--0
--0
-83.78%1.92M
182.84%24.04M
182.84%24.04M
Other non current assets
11.07%329.73M
10.73%315.43M
8.71%316.77M
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
Total non current assets
-9.67%4.15B
-9.39%4.15B
7.13%4.17B
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
Total assets
-10.54%5.14B
-9.83%5.18B
0.32%5.25B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
158.90%17.31M
-85.11%6.22M
-88.00%7.15M
-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
-Current debt
1,114.13%11M
----
6.82%955K
-48.80%920K
-48.80%920K
-48.26%906K
-49.94%35.51M
-98.74%894K
-97.49%1.8M
-97.49%1.8M
-Bank in debtedness
----
----
----
--0
--0
--0
----
--52.5M
--70M
--70M
-Current capital lease obligation
9.17%6.31M
-0.81%6.22M
-0.13%6.2M
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
Payables
-32.49%52.3M
-45.75%42.71M
-41.64%67.1M
-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
-accounts payable
-49.91%26.75M
-57.54%23.89M
-61.89%30.57M
-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
-Total tax payable
134.24%15.29M
44.09%12.87M
3.81%14.79M
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
-Other payable
-41.50%10.26M
-56.05%5.95M
5.95%21.75M
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
Current accrued expenses
31.09%86.08M
34.93%87.58M
50.73%84.9M
-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
Current provisions
1,651.86%94.11M
2,362.46%143.54M
1,747.99%185.8M
-66.61%3.36M
-66.61%3.36M
--5.37M
--5.83M
--10.05M
--10.08M
--10.08M
Pension and other retirement benefit plans
-53.66%5.08M
-66.57%3.55M
-66.18%3.37M
-13.77%9.05M
-13.77%9.05M
8.28%10.96M
-21.13%10.61M
-42.45%9.97M
-53.68%10.49M
-53.68%10.49M
Other current liabilities
--20K
171.58%4.96M
14,238.71%4.45M
78.64%2.63M
78.64%2.63M
----
-81.71%1.83M
-99.67%31K
-64.01%1.47M
-64.01%1.47M
Current liabilities
53.42%254.9M
41.67%288.55M
40.57%352.77M
-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
Non current liabilities
Long term debt and capital lease obligation
-0.56%324.82M
-4.75%311.85M
-4.69%312.78M
-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
-Long term debt
6.59%242.22M
0.46%228.04M
0.46%227.78M
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
-Long term capital lease obligation
-16.89%82.6M
-16.53%83.81M
-16.20%85M
-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
Long term provisions
42.03%232.46M
42.38%229.97M
54.38%240.5M
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
Non current deferred liabilities
-25.75%329.81M
-11.99%339.58M
1.65%346.05M
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
Other non current liabilities
-4.87%53.18M
30.68%64.47M
181.11%60.86M
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
Total non current liabilities
-5.06%940.27M
2.36%945.86M
13.49%960.19M
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
Total liabilities
3.34%1.2B
9.46%1.23B
19.69%1.31B
-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
Shareholders'equity
Share capital
-0.84%2.99B
-0.85%2.99B
-2.09%2.99B
-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
-common stock
-0.84%2.99B
-0.85%2.99B
-2.09%2.99B
-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
Retained earnings
-81.96%107.81M
-83.71%97.25M
-83.70%87.56M
-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
Total stockholders'equity
-14.25%3.1B
-14.54%3.09B
-14.29%3.08B
-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
Noncontrolling interests
-13.21%848.51M
-14.55%852.81M
57.62%860.04M
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
Total equity
-14.03%3.95B
-14.54%3.94B
-4.81%3.94B
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.66%365.75M-6.73%384.38M-17.38%492M-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
-Cash and cash equivalents -23.61%334.34M-5.52%358.31M-16.87%467.01M-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
-Short term investments 7.55%31.41M-20.67%26.07M-25.88%24.99M-48.00%20.94M-48.00%20.94M-45.74%29.21M26.67%32.87M-1.54%33.71M-0.37%40.28M-0.37%40.28M
Receivables -14.66%114.79M-11.47%110.84M-35.85%103.76M20.82%142.18M20.82%142.18M-1.68%134.52M1.71%125.21M21.91%161.75M-3.03%117.68M-3.03%117.68M
-Accounts receivable -2.15%73.3M-4.77%61.33M-36.16%56.62M46.00%91.34M46.00%91.34M-7.57%74.91M-13.94%64.4M-6.18%88.69M-27.36%62.56M-27.36%62.56M
-Taxes receivable -33.56%37.85M-20.17%45.91M-36.02%44.71M-12.51%45.46M-12.51%45.46M14.79%56.96M37.00%57.51M109.96%69.88M62.56%51.96M62.56%51.96M
-Other receivables 38.10%3.65M9.24%3.61M-23.63%2.43M70.63%5.38M70.63%5.38M-57.05%2.64M-47.50%3.3M-34.68%3.18M-3.55%3.15M-3.55%3.15M
Inventory -7.14%494.62M-9.58%507.71M-10.42%465.11M2.70%515.14M2.70%515.14M13.75%532.63M28.20%561.5M23.69%519.19M28.81%501.61M28.81%501.61M
Restricted cash --0-99.70%101K-99.70%102K-99.70%101K-99.70%101K--100K--33.56M--34.03M--33.65M--33.65M
Other current assets -10.67%21.31M-17.82%18.91M-34.35%20.91M-7.39%25.72M-7.39%25.72M2.15%23.85M24.87%23.01M12.85%31.85M-11.99%27.77M-11.99%27.77M
Total current assets -13.95%996.47M-11.55%1.02B-19.40%1.08B-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
Non current assets
Net PPE -10.54%3.8B-10.26%3.81B7.77%3.82B9.15%3.89B9.15%3.89B33.03%4.25B33.34%4.25B12.18%3.55B9.77%3.57B9.77%3.57B
-Gross PPE -4.92%5.23B-4.67%5.21B9.67%5.17B11.28%5.22B11.28%5.22B29.42%5.5B29.32%5.46B13.14%4.72B11.59%4.69B11.59%4.69B
-Accumulated depreciation -14.01%-1.44B-14.90%-1.39B-15.45%-1.35B-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
Investments and advances --110K----164.56%1.05M52.02%7.53M52.02%7.53M---------91.53%395K0.77%4.96M0.77%4.96M
-Long term equity investment --110K----164.56%1.05M-67.85%127K-67.85%127K---------91.53%395K-91.97%395K-91.97%395K
-Financial asset investment ------------62.40%7.41M62.40%7.41M--------------4.56M--4.56M
Non current accounts receivable -------------71.38%3.73M-71.38%3.73M--------------13.05M--13.05M
Non current prepaid assets --------------20.79M--20.79M--------------0--0
Goodwill and other intangible assets --------------0--00.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M
-Goodwill --------------0--00.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M0.00%49.79M
Non current deferred assets --19.94M--24.55M1,326.58%27.32M80.96%43.51M80.96%43.51M--0--0-83.78%1.92M182.84%24.04M182.84%24.04M
Other non current assets 11.07%329.73M10.73%315.43M8.71%316.77M0.37%219.81M0.37%219.81M-5.21%296.88M-8.80%284.87M-4.51%291.38M-26.55%219M-26.55%219M
Total non current assets -9.67%4.15B-9.39%4.15B7.13%4.17B8.02%4.19B8.02%4.19B28.82%4.59B28.75%4.58B10.11%3.89B7.40%3.88B7.40%3.88B
Total assets -10.54%5.14B-9.83%5.18B0.32%5.25B2.50%5.39B2.50%5.39B15.10%5.75B11.06%5.74B0.42%5.23B0.83%5.25B0.83%5.25B
Liabilities
Current liabilities
Current debt and capital lease obligation 158.90%17.31M-85.11%6.22M-88.00%7.15M-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
-Current debt 1,114.13%11M----6.82%955K-48.80%920K-48.80%920K-48.26%906K-49.94%35.51M-98.74%894K-97.49%1.8M-97.49%1.8M
-Bank in debtedness --------------0--0--0------52.5M--70M--70M
-Current capital lease obligation 9.17%6.31M-0.81%6.22M-0.13%6.2M4.31%6.1M4.31%6.1M1.85%5.78M10.44%6.27M10.70%6.21M-60.16%5.85M-60.16%5.85M
Payables -32.49%52.3M-45.75%42.71M-41.64%67.1M-26.30%82.04M-26.30%82.04M-3.44%77.47M5.54%78.73M-15.90%114.98M-6.80%111.32M-6.80%111.32M
-accounts payable -49.91%26.75M-57.54%23.89M-61.89%30.57M-53.00%37.1M-53.00%37.1M21.82%53.41M34.76%56.27M44.17%80.21M126.52%78.93M126.52%78.93M
-Total tax payable 134.24%15.29M44.09%12.87M3.81%14.79M0.11%16.39M0.11%16.39M-70.74%6.53M-44.20%8.93M-59.26%14.24M-68.64%16.37M-68.64%16.37M
-Other payable -41.50%10.26M-56.05%5.95M5.95%21.75M78.30%28.55M78.30%28.55M24.55%17.53M-19.63%13.53M-34.00%20.53M-50.55%16.01M-50.55%16.01M
Current accrued expenses 31.09%86.08M34.93%87.58M50.73%84.9M-2.60%66.48M-2.60%66.48M10.05%65.66M25.30%64.91M46.83%56.32M32.42%68.25M32.42%68.25M
Current provisions 1,651.86%94.11M2,362.46%143.54M1,747.99%185.8M-66.61%3.36M-66.61%3.36M--5.37M--5.83M--10.05M--10.08M--10.08M
Pension and other retirement benefit plans -53.66%5.08M-66.57%3.55M-66.18%3.37M-13.77%9.05M-13.77%9.05M8.28%10.96M-21.13%10.61M-42.45%9.97M-53.68%10.49M-53.68%10.49M
Other current liabilities --20K171.58%4.96M14,238.71%4.45M78.64%2.63M78.64%2.63M-----81.71%1.83M-99.67%31K-64.01%1.47M-64.01%1.47M
Current liabilities 53.42%254.9M41.67%288.55M40.57%352.77M-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
Non current liabilities
Long term debt and capital lease obligation -0.56%324.82M-4.75%311.85M-4.69%312.78M-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
-Long term debt 6.59%242.22M0.46%228.04M0.46%227.78M0.44%227.52M0.44%227.52M0.44%227.26M-13.03%227M-18.51%226.75M-23.35%226.51M-23.35%226.51M
-Long term capital lease obligation -16.89%82.6M-16.53%83.81M-16.20%85M-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
Long term provisions 42.03%232.46M42.38%229.97M54.38%240.5M10.71%170.46M10.71%170.46M16.59%163.67M16.31%161.51M25.55%155.78M25.53%153.97M25.53%153.97M
Non current deferred liabilities -25.75%329.81M-11.99%339.58M1.65%346.05M6.26%363.85M6.26%363.85M70.65%444.19M33.34%385.83M6.41%340.42M1.07%342.4M1.07%342.4M
Other non current liabilities -4.87%53.18M30.68%64.47M181.11%60.86M163.86%63.03M163.86%63.03M140.55%55.9M116.61%49.33M4.08%21.65M96.89%23.89M96.89%23.89M
Total non current liabilities -5.06%940.27M2.36%945.86M13.49%960.19M7.28%911M7.28%911M31.42%990.4M13.19%924.07M-0.24%846.03M-2.95%849.21M-2.95%849.21M
Total liabilities 3.34%1.2B9.46%1.23B19.69%1.31B-4.16%1.08B-4.16%1.08B15.58%1.16B8.14%1.13B-2.63%1.1B-2.63%1.13B-2.63%1.13B
Shareholders'equity
Share capital -0.84%2.99B-0.85%2.99B-2.09%2.99B-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
-common stock -0.84%2.99B-0.85%2.99B-2.09%2.99B-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
Retained earnings -81.96%107.81M-83.71%97.25M-83.70%87.56M-29.46%368.07M-29.46%368.07M35.11%597.62M21.64%596.84M19.30%537.1M31.22%521.82M31.22%521.82M
Total stockholders'equity -14.25%3.1B-14.54%3.09B-14.29%3.08B-5.77%3.37B-5.77%3.37B3.32%3.62B-0.28%3.61B-0.04%3.59B1.18%3.58B1.18%3.58B
Noncontrolling interests -13.21%848.51M-14.55%852.81M57.62%860.04M70.39%931.12M70.39%931.12M97.37%977.64M99.03%998.04M10.81%545.65M6.18%546.46M6.18%546.46M
Total equity -14.03%3.95B-14.54%3.94B-4.81%3.94B4.31%4.3B4.31%4.3B14.98%4.59B11.80%4.61B1.27%4.14B1.82%4.13B1.82%4.13B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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