US Stock MarketDetailed Quotes

SSRM SSR Mining

Watchlist
  • 5.510
  • 0.0000.00%
Close Nov 15 16:00 ET
  • 5.440
  • -0.070-1.27%
Post 20:02 ET
1.12BMarket Cap-2324P/E (TTM)

SSR Mining 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.00%-1.35M
-197.25%-78.13M
730.17%24.63M
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
Net income from continuing operations
186.28%6.25M
-97.99%2.46M
-1,334.87%-358.16M
-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
Operating gains losses
-79.30%3.97M
-121.85%-3.02M
-48.41%4.36M
363.46%140.28M
277.99%98.83M
2,348.09%19.19M
1,249.85%13.81M
1,686.47%8.45M
-1,985.59%-53.25M
-18,069.26%-55.53M
Depreciation and amortization
-45.63%30.44M
-48.45%23.01M
-18.47%38.4M
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
Deferred tax
-100.51%-300K
95.83%-3.69M
-1,054.12%-22.82M
-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
Other non cash items
-1,286.74%-30.06M
-498.57%-39.22M
3,140.61%263.01M
0.35%31.71M
51.17%11.22M
-81.34%2.53M
117.62%9.84M
33.53%8.12M
-55.94%31.6M
-59.19%7.42M
Change In working capital
-155.88%-14.96M
-130.08%-55.04M
91.32%-7.63M
8.91%-134.15M
-172.80%-16.48M
79.53%-5.85M
67.12%-23.92M
-28.17%-87.9M
-402.71%-147.27M
-17.36%22.63M
-Change in receivables
-3.66%-13.07M
-122.39%-8.1M
182.69%37.79M
-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
-Change in inventory
-98.97%149K
-6.68%-30.25M
-70.71%-47.83M
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
-Change in payables and accrued expense
203.79%4.63M
35.80%-21.22M
118.63%1.33M
-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
-Change in other current assets
38.90%-4.68M
30.99%6.1M
105.14%286K
-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
-Change in other current liabilities
-162.30%-2.27M
49.83%-1.48M
190.56%988K
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
-Change in other working capital
----
76.40%-97K
49.21%-193K
-20.07%-1.47M
----
----
-633.93%-411K
-422.03%-380K
-402.47%-1.22M
----
Cash from discontinued investing activities
Operating cash flow
-101.00%-1.35M
-197.25%-78.13M
730.17%24.63M
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
Investing cash flow
Cash flow from continuing investing activities
27.60%-35.09M
82.38%-31.68M
29.11%-36.78M
-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
Net PPE purchase and sale
30.99%-32.75M
42.48%-33.32M
42.55%-34.04M
-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
Net business purchase and sale
---229K
99.91%-103K
---122K
29.48%-119.93M
--0
--0
---119.93M
--0
---170.06M
---145.23M
Net investment purchase and sale
-127.18%-2.12M
187.10%1.74M
-135.61%-2.62M
-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
Net other investing changes
----
----
----
-100.86%-83K
--0
----
----
----
-69.86%9.6M
-96.17%1.25M
Cash from discontinued investing activities
Investing cash flow
27.60%-35.09M
82.38%-31.68M
29.11%-36.78M
-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
Financing cash flow
Cash flow from continuing financing activities
129.87%13.94M
102.04%1.49M
71.67%-10.82M
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
Net issuance payments of debt
153.75%17.36M
89.58%-1.93M
94.69%-995K
7.66%-75.02M
70.79%-5.48M
-72.56%-32.29M
1.07%-18.5M
25.21%-18.75M
-1.00%-81.25M
7.42%-18.76M
Net common stock issuance
--0
--0
-89.05%-9.83M
43.71%-56.32M
---11.01M
--0
-173.46%-40.11M
---5.2M
32.44%-100.04M
--0
Cash dividends paid
--0
--0
--0
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
Proceeds from stock option exercised by employees
--0
--0
--0
-92.09%208K
--0
--0
--0
-91.33%208K
-70.06%2.63M
--0
Net other financing activities
----
----
----
119.06%6.54M
----
----
----
----
39.57%-34.33M
-99.24%1K
Cash from discontinued financing activities
Financing cash flow
129.87%13.94M
102.04%1.49M
71.67%-10.82M
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
Net cash flow
Beginning cash position
-13.18%358.41M
-21.60%467.11M
-28.53%492.49M
-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
Current changes in cash
-156.09%-22.5M
37.19%-108.33M
73.63%-22.97M
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
Effect of exchange rate changes
89.65%-1.57M
96.44%-376K
60.99%-2.42M
-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
End cash Position
-23.63%334.34M
-13.18%358.41M
-21.60%467.11M
-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
Free cash flow
-138.84%-34.1M
-619.05%-116.31M
83.29%-9.4M
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
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.00%-1.35M-197.25%-78.13M730.17%24.63M162.11%421.73M72.03%203.16M358.98%135.26M144.66%80.34M-95.23%2.97M-73.58%160.9M-36.03%118.1M
Net income from continuing operations 186.28%6.25M-97.99%2.46M-1,334.87%-358.16M-157.13%-120.23M-377.76%-264.36M74.47%-7.25M81.25%122.38M-61.89%29M-50.59%210.43M-39.18%95.18M
Operating gains losses -79.30%3.97M-121.85%-3.02M-48.41%4.36M363.46%140.28M277.99%98.83M2,348.09%19.19M1,249.85%13.81M1,686.47%8.45M-1,985.59%-53.25M-18,069.26%-55.53M
Depreciation and amortization -45.63%30.44M-48.45%23.01M-18.47%38.4M17.95%214.01M40.13%66.29M159.76%55.99M-17.10%44.64M-19.83%47.1M-20.40%181.45M-28.58%47.3M
Deferred tax -100.51%-300K95.83%-3.69M-1,054.12%-22.82M-98.50%-134.84M-4,361.21%-102.61M305.22%58.37M-247.61%-88.62M87.95%-1.98M47.97%-67.93M102.50%2.41M
Other non cash items -1,286.74%-30.06M-498.57%-39.22M3,140.61%263.01M0.35%31.71M51.17%11.22M-81.34%2.53M117.62%9.84M33.53%8.12M-55.94%31.6M-59.19%7.42M
Change In working capital -155.88%-14.96M-130.08%-55.04M91.32%-7.63M8.91%-134.15M-172.80%-16.48M79.53%-5.85M67.12%-23.92M-28.17%-87.9M-402.71%-147.27M-17.36%22.63M
-Change in receivables -3.66%-13.07M-122.39%-8.1M182.69%37.79M-260.27%-42.17M-336.68%-20.02M13.91%-12.61M641.40%36.17M-339.72%-45.71M69.31%-11.7M132.50%8.46M
-Change in inventory -98.97%149K-6.68%-30.25M-70.71%-47.83M69.18%-33.34M131.04%8.6M161.04%14.44M-16.55%-28.35M13.83%-28.02M-418.91%-108.18M-254.23%-27.69M
-Change in payables and accrued expense 203.79%4.63M35.80%-21.22M118.63%1.33M-385.18%-37.84M-79.78%6.81M-125.49%-4.46M7.34%-33.05M69.33%-7.14M-124.46%-7.8M-42.63%33.67M
-Change in other current assets 38.90%-4.68M30.99%6.1M105.14%286K-219.03%-19.53M-59.17%-10.97M-19.10%-7.65M-64.01%4.65M2.96%-5.56M-303.76%-6.12M78.64%-6.89M
-Change in other current liabilities -162.30%-2.27M49.83%-1.48M190.56%988K101.58%193K-96.48%574K389.22%3.65M90.37%-2.94M-133.68%-1.09M-2,753.61%-12.24M77.70%16.31M
-Change in other working capital ----76.40%-97K49.21%-193K-20.07%-1.47M---------633.93%-411K-422.03%-380K-402.47%-1.22M----
Cash from discontinued investing activities
Operating cash flow -101.00%-1.35M-197.25%-78.13M730.17%24.63M162.11%421.73M72.03%203.16M358.98%135.26M144.66%80.34M-95.23%2.97M-73.58%160.9M-36.03%118.1M
Investing cash flow
Cash flow from continuing investing activities 27.60%-35.09M82.38%-31.68M29.11%-36.78M-43.58%-339.26M64.49%-59.05M-296.06%-48.47M-502.34%-179.86M-86.05%-51.88M-82.97%-236.28M-12,309.91%-166.3M
Net PPE purchase and sale 30.99%-32.75M42.48%-33.32M42.55%-34.04M-118.08%-223.42M-27.25%-58.79M-897.39%-47.46M-240.79%-57.94M-71.76%-59.24M36.88%-102.45M-28.75%-46.2M
Net business purchase and sale ---229K99.91%-103K---122K29.48%-119.93M--0--0---119.93M--0---170.06M---145.23M
Net investment purchase and sale -127.18%-2.12M187.10%1.74M-135.61%-2.62M-84.34%4.17M-101.09%-261K87.55%-931K-155.25%-2M11.41%7.36M1,932.60%26.63M404.76%23.88M
Net other investing changes -------------100.86%-83K--0-------------69.86%9.6M-96.17%1.25M
Cash from discontinued investing activities
Investing cash flow 27.60%-35.09M82.38%-31.68M29.11%-36.78M-43.58%-339.26M64.49%-59.05M-296.06%-48.47M-502.34%-179.86M-86.05%-51.88M-82.97%-236.28M-12,309.91%-166.3M
Financing cash flow
Cash flow from continuing financing activities 129.87%13.94M102.04%1.49M71.67%-10.82M32.94%-182.26M26.24%-24.45M61.73%-46.67M-15.36%-72.95M28.55%-38.19M15.01%-271.78M-12.83%-33.15M
Net issuance payments of debt 153.75%17.36M89.58%-1.93M94.69%-995K7.66%-75.02M70.79%-5.48M-72.56%-32.29M1.07%-18.5M25.21%-18.75M-1.00%-81.25M7.42%-18.76M
Net common stock issuance --0--0-89.05%-9.83M43.71%-56.32M---11.01M--0-173.46%-40.11M---5.2M32.44%-100.04M--0
Cash dividends paid --0--0--01.92%-57.67M-0.80%-14.5M-0.48%-14.38M52.36%-14.34M---14.45M-36.00%-58.8M-36.39%-14.39M
Proceeds from stock option exercised by employees --0--0--0-92.09%208K--0--0--0-91.33%208K-70.06%2.63M--0
Net other financing activities ------------119.06%6.54M----------------39.57%-34.33M-99.24%1K
Cash from discontinued financing activities
Financing cash flow 129.87%13.94M102.04%1.49M71.67%-10.82M32.94%-182.26M26.24%-24.45M61.73%-46.67M-15.36%-72.95M28.55%-38.19M15.01%-271.78M-12.83%-33.15M
Net cash flow
Beginning cash position -13.18%358.41M-21.60%467.11M-28.53%492.49M-34.55%689.11M-44.16%437.78M-57.62%412.8M-42.39%595.81M-34.55%689.11M17.52%1.05B-12.72%784.05M
Current changes in cash -156.09%-22.5M37.19%-108.33M73.63%-22.97M71.26%-99.79M247.09%119.66M121.52%40.11M-186.22%-172.46M-354.92%-87.1M-316.87%-347.17M-151.95%-81.35M
Effect of exchange rate changes 89.65%-1.57M96.44%-376K60.99%-2.42M-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
End cash Position -23.63%334.34M-13.18%358.41M-21.60%467.11M-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
Free cash flow -138.84%-34.1M-619.05%-116.31M83.29%-9.4M748.14%198.3M100.80%144.37M195.38%87.8M41.48%22.41M-303.20%-56.28M-94.74%23.38M-51.65%71.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data