Stocks · Financials · Mineral Royalty Traders

SSR MINING INC.

SSRM Clue Score66
United States Fiscal year ends December CIK 0000921638
$35.44 -0.20% Close, 12 Oct 2026
Price $35.44 +131.79% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue491.0Operating income112.6Net income65.0EPS, diluted0.62Fiscal year 2017Revenue448.8 −8.6%Operating income101.3Net income69.3 +6.7%EPS, diluted0.57 −8.1%Fiscal year 2018Revenue420.7 −6.3%Operating income29.9Net income6.4 −90.8%EPS, diluted0.05 −91.2%Fiscal year 2019Revenue606.9 +44.3%Operating income118.4Net income102.8 +1,511.2%EPS, diluted0.78 +1,460.0%Fiscal year 2020Revenue853.1 +40.6%Operating income188.3Net income151.5 +47.4%EPS, diluted0.96 +23.1%Fiscal year 2021Revenue1,474.2 +72.8%Operating income444.4Net income368.1 +142.9%EPS, diluted1.63 +69.8%Fiscal year 2022Revenue1,148.0 −22.1%Operating income190.3Net income194.1 −47.3%EPS, diluted0.89 −45.4%Fiscal year 2023Revenue1,415.4 +23.3%Operating income−130.2Net income−98.0 −150.5%EPS, diluted−0.48 −153.9%Fiscal year 2024Revenue987.0 −30.3%Operating income−322.3Net income−261.3EPS, diluted−1.29Fiscal year 2025Revenue1,603.2 +62.4%Operating income461.4Net income395.8EPS, diluted1.85
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 491.0 448.8 420.7 606.9 853.1 1,474.2 1,148.0 1,415.4 987.0 1,603.2
Growth −8.6% −6.3% +44.3% +40.6% +72.8% −22.1% +23.3% −30.3% +62.4%
Operating income 112.6 101.3 29.9 118.4 188.3 444.4 190.3 −130.2 −322.3 461.4
Net income 65.0 69.3 6.4 102.8 151.5 368.1 194.1 −98.0 −261.3 395.8
Growth +6.7% −90.8% +1,511.2% +47.4% +142.9% −47.3% −150.5%
EPS, diluted 0.62 0.57 0.05 0.78 0.96 1.63 0.89 −0.48 −1.29 1.85
Growth −8.1% −91.2% +1,460.0% +23.1% +69.8% −45.4% −153.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin31.4%Operating margin22.9%Net margin13.2%Free cash flow margin26.2%Fiscal year 2017Gross margin25.2%Operating margin22.6%Net margin15.4%Free cash flow margin25.8%Fiscal year 2018Gross margin18.3%Operating margin7.1%Net margin1.5%Free cash flow margin−23.4%Fiscal year 2019Gross margin28.2%Operating margin19.5%Net margin16.9%Free cash flow margin1.2%Fiscal year 2020Gross margin36.2%Operating margin22.1%Net margin17.8%Free cash flow margin19.7%Fiscal year 2021Operating margin30.1%Net margin25.0%Free cash flow margin30.1%Fiscal year 2022Operating margin16.6%Net margin16.9%Free cash flow margin2.0%Fiscal year 2023Operating margin−9.2%Net margin−6.9%Free cash flow margin14.0%Fiscal year 2024Operating margin−32.7%Net margin−26.5%Free cash flow margin−10.5%Fiscal year 2025Operating margin28.8%Net margin24.7%Free cash flow margin15.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 31.4% 25.2% 18.3% 28.2% 36.2% n/a n/a n/a n/a n/a
Operating margin 22.9% 22.6% 7.1% 19.5% 22.1% 30.1% 16.6% −9.2% −32.7% 28.8%
Net margin 13.2% 15.4% 1.5% 16.9% 17.8% 25.0% 16.9% −6.9% −26.5% 24.7%
Free cash flow margin 26.2% 25.8% −23.4% 1.2% 19.7% 30.1% 2.0% 14.0% −10.5% 15.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow170.7Capital expenditure−42.3Free cash flow128.4Fiscal year 2017Operating cash flow144.7Capital expenditure−28.9Free cash flow115.8 −9.8%Fiscal year 2018Operating cash flow59.8Capital expenditure−158.0Free cash flow−98.3 −184.8%Fiscal year 2019Operating cash flow118.1Capital expenditure−110.6Free cash flow7.5Buybacks0.0Dividends paid0.0Fiscal year 2020Operating cash flow307.1Capital expenditure−139.0Free cash flow168.1 +2,137.0%Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow609.0Capital expenditure−164.8Free cash flow444.2 +164.2%Buybacks−148.1Dividends paid−43.2Fiscal year 2022Operating cash flow160.9Capital expenditure−137.5Free cash flow23.4 −94.7%Buybacks−100.0Dividends paid−58.8Fiscal year 2023Operating cash flow421.7Capital expenditure−223.4Free cash flow198.3 +748.1%Buybacks−56.3Dividends paid−57.7Fiscal year 2024Operating cash flow40.1Capital expenditure−143.5Free cash flow−103.4 −152.1%Buybacks−9.8Dividends paid0.0Fiscal year 2025Operating cash flow471.9Capital expenditure−230.2Free cash flow241.6Buybacks0.0Dividends paid0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 170.7 144.7 59.8 118.1 307.1 609.0 160.9 421.7 40.1 471.9
Capital expenditure −42.3 −28.9 −158.0 −110.6 −139.0 −164.8 −137.5 −223.4 −143.5 −230.2
Free cash flow 128.4 115.8 −98.3 7.5 168.1 444.2 23.4 198.3 −103.4 241.6
Growth −9.8% −184.8% +2,137.0% +164.2% −94.7% +748.1% −152.1%
Buybacks n/a n/a n/a 0.0 0.0 −148.1 −100.0 −56.3 −9.8 0.0
Dividends paid n/a n/a n/a 0.0 0.0 −43.2 −58.8 −57.7 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash327.1Total debt220.1Net cash (debt)107.1Shareholders’ equity901.9Debt to equity0.24Fiscal year 2017Cash459.9Total debt233.2Net cash (debt)226.7Shareholders’ equity1,000.9Debt to equity0.23Fiscal year 2018Cash421.2Total debt247.6Net cash (debt)173.7Shareholders’ equity943.5Debt to equity0.26Fiscal year 2019Cash503.6Total debt284.0Net cash (debt)219.6Shareholders’ equity1,043.2Debt to equity0.27Fiscal year 2020Cash860.6Total debt437.6Net cash (debt)423.0Shareholders’ equity3,334.9Debt to equity0.13Fiscal year 2021Cash1,017.6Total debt367.0Net cash (debt)650.6Shareholders’ equity3,537.9Debt to equity0.10Fiscal year 2022Cash655.5Total debt298.3Net cash (debt)357.1Shareholders’ equity3,579.7Debt to equity0.08Fiscal year 2023Cash492.4Total debt228.4Net cash (debt)264.0Shareholders’ equity3,373.1Debt to equity0.07Fiscal year 2024Cash387.9Total debt239.6Net cash (debt)148.3Shareholders’ equity3,107.0Debt to equity0.08Fiscal year 2025Cash534.8Total debt281.1Net cash (debt)253.8Shareholders’ equity3,507.8Debt to equity0.08
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 327.1 459.9 421.2 503.6 860.6 1,017.6 655.5 492.4 387.9 534.8
Total debt 220.1 233.2 247.6 284.0 437.6 367.0 298.3 228.4 239.6 281.1
Net cash (debt) 107.1 226.7 173.7 219.6 423.0 650.6 357.1 264.0 148.3 253.8
Shareholders’ equity 901.9 1,000.9 943.5 1,043.2 3,334.9 3,537.9 3,579.7 3,373.1 3,107.0 3,507.8
Debt to equity 0.24 0.23 0.26 0.27 0.13 0.10 0.08 0.07 0.08 0.08

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
327.1 459.9 421.2 503.6 860.6 1,017.6 655.5 492.4 387.9 534.8
58.4 38.1 42.8 71.8 38.5 86.1 62.6 91.3 84.2 94.0
154.9 182.6 232.7 237.6 437.0 389.4 501.6 515.1 464.1 516.3
663.8 658.6 701.2 769.5 3,565.9 n/a n/a n/a n/a n/a
49.8 49.8 49.8 49.8 49.8 n/a n/a n/a n/a n/a
1,438.7 1,537.5 1,521.1 1,750.1 5,245.0 n/a n/a n/a n/a n/a
Growth +6.9% −1.1% +15.1% +199.7%
Liabilities
n/a n/a 0.0 114.3 71.0 71.5 71.8 0.9 11.0 229.6
220.1 233.2 247.6 169.8 366.6 295.5 226.5 227.5 228.6 51.4
calc 220.1 233.2 247.6 284.0 437.6 367.0 298.3 228.4 239.6 281.1
536.8 513.5 515.2 616.2 1,305.1 n/a n/a n/a n/a n/a
Equity
−209.0 −139.7 −133.3 −76.0 92.1 397.7 521.8 368.1 113.4 509.1
901.9 1,000.9 943.5 1,043.2 3,334.9 3,537.9 3,579.7 3,373.1 3,107.0 3,507.8
Growth +11.0% −5.7% +10.6% +219.7% +6.1% +1.2% −5.8% −7.9% +12.9%
Per share and net cash
calc 107.1 226.7 173.7 219.6 423.0 650.6 357.1 264.0 148.3 253.8
n/a 119.8 120.7 n/a 219.6 211.9 206.7 203.0 202.4 203.0
calc n/a 8.35 7.81 n/a 15.19 16.70 17.32 16.62 15.35 17.28

Lines marked calc are worked out here from filed figures; point at one for how.