SSR Mining Inc. (SSRM)

37.29 -4.41% (-1.72)

Over 5Y: +143.8%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 322.8M Q3 '21 — Operating Cash Flow: 161.1M Q3 '21 — Free Cash Flow: 125.4M Q3 '21 — Net Income: 57.1M Q4 '21 — Revenue: 407.9M Q4 '21 — Operating Cash Flow: 184.6M Q4 '21 — Free Cash Flow: 148.7M Q4 '21 — Net Income: 127.4M Q1 '22 — Revenue: 355.4M Q1 '22 — Operating Cash Flow: 62.2M Q1 '22 — Free Cash Flow: 27.7M Q1 '22 — Net Income: 67.6M Q2 '22 — Revenue: 319.6M Q2 '22 — Operating Cash Flow: 32.8M Q2 '22 — Free Cash Flow: 15.8M Q2 '22 — Net Income: 58.5M Q3 '22 — Revenue: 166.6M Q3 '22 — Operating Cash Flow: -52.2M Q3 '22 — Free Cash Flow: -92.1M Q3 '22 — Net Income: -25.8M Q4 '22 — Revenue: 306.4M Q4 '22 — Operating Cash Flow: 118.1M Q4 '22 — Free Cash Flow: 71.9M Q4 '22 — Net Income: 93.9M Q1 '23 — Revenue: 314.6M Q1 '23 — Operating Cash Flow: 3M Q1 '23 — Free Cash Flow: -56.3M Q1 '23 — Net Income: 29.8M Q2 '23 — Revenue: 301M Q2 '23 — Operating Cash Flow: 80.3M Q2 '23 — Free Cash Flow: 22.4M Q2 '23 — Net Income: 74.9M Q3 '23 — Revenue: 385.4M Q3 '23 — Operating Cash Flow: 135.3M Q3 '23 — Free Cash Flow: 87.8M Q3 '23 — Net Income: 15.2M Q4 '23 — Revenue: 425.9M Q4 '23 — Operating Cash Flow: 203.2M Q4 '23 — Free Cash Flow: 144.4M Q1 '24 — Revenue: 230.2M Q1 '24 — Operating Cash Flow: 24.6M Q1 '24 — Free Cash Flow: -9.4M Q1 '24 — Net Income: -287.1M Q2 '24 — Revenue: 184.8M Q2 '24 — Operating Cash Flow: -78.1M Q2 '24 — Free Cash Flow: -116.3M Q2 '24 — Net Income: 9.7M Q3 '24 — Revenue: 257.4M Q3 '24 — Operating Cash Flow: -1.3M Q3 '24 — Free Cash Flow: -34.1M Q3 '24 — Net Income: 10.6M Q4 '24 — Revenue: 323.2M Q4 '24 — Operating Cash Flow: 95M Q4 '24 — Free Cash Flow: 56.4M Q4 '24 — Net Income: -3.1M Q1 '25 — Revenue: 316.6M Q1 '25 — Operating Cash Flow: 82.3M Q1 '25 — Free Cash Flow: 37.5M Q1 '25 — Net Income: 58.8M Q2 '25 — Revenue: 405.5M Q2 '25 — Operating Cash Flow: 157.6M Q2 '25 — Free Cash Flow: 126.9M Q2 '25 — Net Income: 90.1M Q3 '25 — Revenue: 385.8M Q3 '25 — Operating Cash Flow: 59.9M Q3 '25 — Free Cash Flow: -29.1M Q3 '25 — Net Income: 65.4M Q4 '25 — Revenue: 521.7M Q4 '25 — Operating Cash Flow: 172.1M Q4 '25 — Free Cash Flow: 106.4M Q4 '25 — Net Income: 181.5M Q1 '26 — Revenue: 581.8M Q1 '26 — Operating Cash Flow: 264.5M Q1 '26 — Free Cash Flow: 175.7M Q1 '26 — Net Income: -106.5M Q2 '26 — Revenue: 443.8M Q2 '26 — Operating Cash Flow: 100.3M Q2 '26 — Free Cash Flow: 67.8M Q2 '26 — Net Income: 97.3M -200M 0 200M 400M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.5
Oper. margin 40.2%
ROIC 36.1%
OE margin 13.5%
Accruals -8.4%
OCF margin 30.9%
ROCE 19.3%
FCF margin 16.6%
Gross margin 56.4%
ROA 5.6%
ROE 7.0%
OCF / EBIT 0.77×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.22 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
ND/EBITDA —
Cash / Debt 12.9×
Debt / Eq 0.042×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 7.8×
F-score 7.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
Sales/sh Y/Y +38.3%
EBIT CAGR +49.6%
EBIT Y/Y +144.4%
EPS Y/Y +34.3%
EPS CAGR 4Y +3.2%
Sales Q/Q +9.5%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.