SSR Mining Inc. (SSRM)
Every figure this model derived for SSRM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 276,060,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,833,964,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,469,303,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 252,238,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,391,574,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,642,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 596,752,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,933,140,000 | Revenues |
2026-06-30 |
| sbc | 59,541,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SSRM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 49.55 |
| current ratio | 9.79 |
| current ratio reported | 9.79 |
| dilution pct | 7.31 |
| ebit cagr | 49.59 |
| ebit yoy | 144.35 |
| ev ebit | 5.86 |
| ev owner earnings | 17.46 |
| ev sales | 2.36 |
| fcf margin | 16.59 |
| growth cv | 1.96 |
| interest cover | 89.99 |
| operating margin | 40.23 |
| owner earnings margin | 13.51 |
| revenue growth | 48.4 |
| revenue growth per share | 38.3 |
| roic | 36.14 |
| rule of 40 | 88.64 |
| sbc pct revenue | 3.08 |
Everything else this filing tags
400 more elements from SSRM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,244,986,000 | 2020-12-31 | 12 | USD |
EquityAndLiabilities | 5,244,986,000 | 2020-12-31 | 12 | USD |
Assets | 4,279,290,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 4,279,290,000 | 2026-06-30 | 40 | USD |
Equity | 3,939,903,000 | 2020-12-31 | 18 | USD |
NoncurrentAssets | 3,820,464,000 | 2020-12-31 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,813,637,000 | 2024-06-30 | 24 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 3,766,344,000 | 2020-12-31 | 12 | USD |
PropertyPlantAndEquipment | 3,565,905,000 | 2020-12-31 | 12 | USD |
EquityAttributableToOwnersOfParent | 3,426,277,000 | 2020-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,391,574,000 | 2026-06-30 | 106 | USD |
IssuedCapital | 3,220,795,000 | 2020-12-31 | 12 | USD |
CommonStockValue | 3,076,462,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 2,649,355,000 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,649,355,000 | 2020-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,267,155,000 | 2026-06-30 | 40 | USD |
AssetsFairValueDisclosure | 1,907,827,000 | 2026-06-30 | 40 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,783,042,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,783,042,000 | 2026-06-30 | 80 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,603,200,000 | 2025-12-31 | 34 | USD |
ProceedsFromDivestitureOfBusinesses | 1,495,005,000 | 2026-06-30 | 14 | USD |
CurrentAssets | 1,424,522,000 | 2020-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,369,251,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,313,207,000 | 2026-06-30 | 46 | USD |
Liabilities | 1,305,083,000 | 2020-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,267,481,000 | 2026-06-30 | 46 | USD |
BusinessAcquisitionsProFormaRevenue | 1,215,145,000 | 2020-12-31 | 2 | USD |
FinancialAssets | 977,348,000 | 2020-12-31 | 12 | USD |
Liabilities | 887,716,000 | 2026-06-30 | 40 | USD |
CashAndCashEquivalents | 860,637,000 | 2020-12-31 | 18 | USD |
RevenueFromContractsWithCustomers | 853,089,000 | 2020-12-31 | 8 | USD |
NetDeferredTaxLiabilities | 719,702,000 | 2020-12-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 694,415,000 | 2026-06-30 | 40 | USD |
FinancialLiabilities | 642,270,000 | 2020-12-31 | 12 | USD |
AssetRetirementObligation | 631,483,000 | 2025-12-31 | 26 | USD |
InventoriesTotal | 571,991,000 | 2020-12-31 | 12 | USD |
CostOfSales | 544,447,000 | 2020-12-31 | 12 | USD |
NoncontrollingInterests | 513,626,000 | 2020-12-31 | 12 | USD |
InventoryNet | 510,511,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 498,207,000 | 2026-06-30 | 6 | USD |
OperatingIncomeLoss | 492,131,000 | 2026-06-30 | 64 | USD |
MineralPropertiesAccumulatedDepletion | 491,165,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilities | 483,449,000 | 2020-12-31 | 12 | USD |
DeferredTaxLiabilityAsset | 478,837,000 | 2020-12-31 | 16 | USD |
Revenue | 448,773,000 | 2017-12-31 | 4 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 445,626,000 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 443,148,000 | 2025-12-31 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 443,148,000 | 2025-12-31 | 1 | USD |
Inventories | 437,379,000 | 2020-12-31 | 12 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 433,107,000 | 2020-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -431,375,000 | 2026-06-30 | 4 | USD |
BalancesWithBanks | 427,530,000 | 2020-12-31 | 12 | USD |
CostOfRevenue | 424,900,000 | 2022-09-30 | 13 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 420,457,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -418,743,000 | 2026-06-30 | 46 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 418,652,000 | 2020-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -410,403,000 | 2026-06-30 | 6 | USD |
InventoryNoncurrent | 406,203,000 | 2026-06-30 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 400,731,000 | 2025-12-31 | 55 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 399,100,000 | 2024-03-31 | 8 | USD |
AssetRetirementObligationsNoncurrent | 397,274,000 | 2026-06-30 | 42 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -396,850,000 | 2026-06-30 | 6 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -396,850,000 | 2026-06-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 395,754,000 | 2025-12-31 | 55 | USD |
CashFlowsFromUsedInOperations | 392,359,000 | 2020-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 392,273,000 | 2025-12-31 | 12 | USD |
Borrowings | 390,670,000 | 2020-12-31 | 10 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 388,602,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperations | 387,686,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 387,686,000 | 2026-06-30 | 6 | USD |
NetIncomeLossAttributableToParentDiluted | 372,965,000 | 2021-12-31 | 3 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 368,791,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 356,990,000 | 2020-12-31 | 12 | USD |
CashFlowsFromUsedInOperatingActivities | 348,615,000 | 2020-12-31 | 12 | USD |
MinorityInterestDecreaseFromRedemptions | 347,302,000 | 2026-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 337,782,000 | 2026-06-30 | 42 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 337,782,000 | 2026-06-30 | 7 | USD |
LongtermBorrowings | 319,645,000 | 2020-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 315,112,000 | 2026-06-30 | 40 | USD |
GrossProfit | 308,642,000 | 2020-12-31 | 12 | USD |
ProfitLossFromContinuingOperations | 308,642,000 | 2020-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 296,654,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 282,632,000 | 2025-12-31 | 12 | USD |
AssetRetirementObligationLiabilitiesIncurred | 272,900,000 | 2024-03-31 | 5 | USD |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 270,445,000 | 2020-12-31 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 264,390,000 | 2020-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 264,124,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 263,384,000 | 2025-12-31 | 16 | USD |
CurrentLiabilities | 248,933,000 | 2020-12-31 | 12 | USD |
NetDeferredTaxAssets | 240,865,000 | 2020-12-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | 236,697,000 | 2025-12-31 | 58 | USD |
DebtInstrumentsHeld | 236,358,000 | 2017-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 230,000,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 229,531,000 | 2026-03-31 | 2 | USD |
LongTermDebt | 228,572,000 | 2024-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 213,221,000 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 206,823,000 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 206,823,000 | 2026-06-30 | 19 | shares |
CommonStockSharesIssued | 206,395,000 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 206,395,000 | 2026-06-30 | 40 | shares |
ProfitLossFromOperatingActivities | 202,713,000 | 2020-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 195,520,000 | 2025-12-31 | 12 | USD |
ProfitLossBeforeTax | 181,321,000 | 2020-12-31 | 12 | USD |
CashFlowsFromUsedInInvestingActivities | 180,790,000 | 2020-12-31 | 12 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 178,306,000 | 2025-09-30 | 6 | USD |
CashFlowsFromUsedInFinancingActivities | -173,204,000 | 2020-12-31 | 12 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 169,340,000 | 2020-12-31 | 12 | USD |
AdjustedWeightedAverageShares | 164,437,000 | 2020-12-31 | 12 | shares |
DeferredTaxAssetsGross | 159,889,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncome | 159,063,000 | 2020-12-31 | 12 | USD |
CurrentOreStockpiles | 157,141,000 | 2020-12-31 | 12 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 152,089,000 | 2020-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 151,300,000 | 2024-12-31 | 5 | USD |
WeightedAverageShares | 151,144,000 | 2020-12-31 | 12 | shares |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 143,362,000 | 2020-12-31 | 2 | USD |
ProfitLoss | 140,468,000 | 2020-12-31 | 12 | USD |
RawMaterialsAndConsumablesUsed | 137,215,000 | 2020-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 136,989,000 | 2025-12-31 | 18 | USD |
NoncurrentInventories | 134,612,000 | 2020-12-31 | 12 | USD |
ProfitLossAttributableToOwnersOfParent | 133,494,000 | 2020-12-31 | 12 | USD |
NoncurrentOreStockpiles | 132,912,000 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 129,918,000 | 2026-06-30 | 40 | USD |
IncomeTaxesPaid | 127,808,000 | 2026-06-30 | 46 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 126,429,000 | 2020-12-31 | 12 | USD |
LeaseLiabilities | 122,715,000 | 2020-12-31 | 3 | USD |
RightofuseAssets | 121,642,000 | 2020-12-31 | 3 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 119,574,000 | 2020-12-31 | 18 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 118,783,000 | 2020-12-31 | 12 | USD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 117,650,000 | 2020-12-31 | 12 | USD |
NoncurrentLeaseLiabilities | 117,029,000 | 2020-12-31 | 4 | USD |
CurrentPortionOfLongtermBorrowings | 114,280,000 | 2019-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 110,521,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsNet | 109,641,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 107,645,000 | 2025-12-31 | 6 | USD |
ReserveOfEquityComponentOfConvertibleInstruments | 106,425,000 | 2020-12-31 | 12 | USD |
IncomeTaxesPaidNet | 101,267,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 98,462,000 | 2026-06-30 | 40 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 97,098,000 | 2020-12-31 | 12 | USD |
ReceivablesNetCurrent | 95,774,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInInventories | 89,084,000 | 2026-06-30 | 46 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 87,500,000 | 2026-06-30 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 87,500,000 | 2026-06-30 | 4 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 87,466,000 | 2020-12-31 | 12 | USD |
TradeAndOtherCurrentReceivables | 83,491,000 | 2020-12-31 | 12 | USD |
FinanceLeaseLiability | 83,101,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 82,507,000 | 2025-12-31 | 1 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 80,374,000 | 2020-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 79,103,000 | 2020-12-31 | 12 | USD |
TradeAndOtherCurrentPayables | 78,466,000 | 2018-12-31 | 8 | USD |
LiabilitiesFairValueDisclosure | 77,306,000 | 2026-06-30 | 24 | USD |
BusinessCombinationContingentConsiderationLiability | 77,306,000 | 2026-06-30 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 77,306,000 | 2026-06-30 | 49 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 77,306,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOperatingCapital | 76,529,000 | 2026-06-30 | 46 | USD |
NoncurrentProvisions | 76,448,000 | 2018-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 76,344,000 | 2025-12-31 | 36 | USD |
FinanceLeaseRightOfUseAsset | 73,293,000 | 2025-12-31 | 12 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 71,025,000 | 2020-12-31 | 2 | USD |
ShorttermBorrowings | 71,025,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 66,472,000 | 2025-12-31 | 18 | USD |
GeneralAndAdministrativeExpense | 66,130,000 | 2026-06-30 | 64 | USD |
LongTermDebtNoncurrent | 66,119,000 | 2026-03-31 | 26 | USD |
AssetRetirementObligationRevisionOfEstimate | 65,363,000 | 2025-12-31 | 6 | USD |
RepaymentsOfDebt | 65,025,000 | 2026-06-30 | 42 | USD |
ProceedsFromLinesOfCredit | 65,000,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 63,241,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInWorkingCapital | -63,059,000 | 2020-12-31 | 12 | USD |
DepreciationAndAmortization | 61,157,000 | 2026-06-30 | 64 | USD |
DepreciationDepletionAndAmortization | 61,157,000 | 2026-06-30 | 46 | USD |
RetainedEarnings | 58,487,000 | 2020-12-31 | 12 | USD |
DividendsCommonStock | 57,670,000 | 2023-12-31 | 37 | USD |
RoyaltyExpense | 57,496,000 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -56,744,000 | 2025-12-31 | 20 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -56,044,000 | 2026-06-30 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -55,665,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 53,713,000 | 2022-03-31 | 1 | USD |
OtherAssetsNoncurrent | 53,360,000 | 2026-06-30 | 40 | USD |
InvestmentsFairValueDisclosure | 50,922,000 | 2026-06-30 | 40 | USD |
MarketableSecuritiesCurrent | 50,922,000 | 2026-06-30 | 40 | USD |
Goodwill | 49,786,000 | 2020-12-31 | 12 | USD |
AccruedEmployeeBenefitsCurrent | 49,017,000 | 2026-06-30 | 40 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 48,957,000 | 2020-12-31 | 12 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 47,000,000 | 2020-12-31 | 12 | USD |
AccrualsClassifiedAsCurrent | 46,791,000 | 2020-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 46,276,000 | 2026-06-30 | 40 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 44,561,000 | 2025-12-31 | 18 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 44,409,000 | 2025-12-31 | 13 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 43,744,000 | 2020-12-31 | 12 | USD |
IssueOfConvertibleInstruments | 42,903,000 | 2019-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 42,721,000 | 2026-06-30 | 40 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 42,600,000 | 2020-12-31 | 12 | USD |
ReceivablesFairValueDisclosure | 41,924,000 | 2026-06-30 | 40 | USD |
AdjustmentsForIncomeTaxExpense | 40,853,000 | 2020-12-31 | 12 | USD |
IncomeTaxExpenseContinuingOperations | 40,853,000 | 2020-12-31 | 12 | USD |
OtherReserves | 40,570,000 | 2020-12-31 | 12 | USD |
FinishedGoods | 38,661,000 | 2020-12-31 | 12 | USD |
CurrentTradeReceivables | 38,456,000 | 2020-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 38,012,000 | 2025-12-31 | 12 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 35,288,000 | 2020-12-31 | 12 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 35,000,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -34,827,000 | 2026-06-30 | 46 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -33,337,000 | 2025-12-31 | 58 | USD |
AccountsPayableCurrent | 32,813,000 | 2026-06-30 | 40 | USD |
InventoryValuationReserves | 32,100,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | -31,250,000 | 2026-06-30 | 37 | USD |
OtherLiabilitiesNoncurrent | 30,980,000 | 2026-06-30 | 40 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | -30,371,000 | 2020-12-31 | 12 | USD |
CapitalCommitments | 29,989,000 | 2018-12-31 | 8 | USD |
RepairsAndMaintenanceExpense | 29,593,000 | 2020-12-31 | 2 | USD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 29,550,000 | 2020-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 29,054,000 | 2026-06-30 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 27,552,000 | 2026-06-30 | 74 | USD |
FinanceCosts | 26,787,000 | 2020-12-31 | 12 | USD |
CurrentFinancialAssets | 26,748,000 | 2020-12-31 | 18 | USD |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 26,748,000 | 2020-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 26,384,000 | 2025-12-31 | 6 | USD |
AssetRetirementObligationLiabilitiesSettled | 26,267,000 | 2025-12-31 | 16 | USD |
AssetRetirementObligationAccretionExpense | 25,576,000 | 2025-12-31 | 32 | USD |
AdjustmentsForFinanceCosts | 25,420,000 | 2020-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 24,626,000 | 2020-12-31 | 12 | USD |
CurrentValueAddedTaxReceivables | 24,569,000 | 2020-12-31 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 24,544,000 | 2025-12-31 | 6 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 24,357,000 | 2017-12-31 | 2 | USD |
ProfitLoss | -22,717,000 | 2026-06-30 | 90 | USD |
CurrentTaxExpenseIncome | 22,544,000 | 2020-12-31 | 12 | USD |
OtherNoncurrentAssets | 22,479,000 | 2020-12-31 | 12 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 22,397,000 | 2020-12-31 | 12 | USD |
CashTransferred | 22,000,000 | 2019-06-27 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 21,657,000 | 2026-06-30 | 44 | USD |
PrepaidExpenseOtherNoncurrent | 20,787,000 | 2023-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 20,315,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiability | 20,070,000 | 2025-12-31 | 6 | USD |
InterestExpenseOnBorrowings | 19,916,000 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 19,297,000 | 2020-12-31 | 12 | USD |
LeaseCost | 19,101,000 | 2025-12-31 | 18 | USD |
ValueAddedTaxReceivables | 18,802,000 | 2018-12-31 | 8 | USD |
KeyManagementPersonnelCompensation | 18,719,000 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncome | 18,595,000 | 2020-12-31 | 12 | USD |
OtherNoncurrentLiabilities | 18,377,000 | 2020-12-31 | 4 | USD |
DeferredTaxExpenseIncome | 18,309,000 | 2020-12-31 | 12 | USD |
InventoryFinishedGoodsNetOfReserves | 18,262,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | 18,100,000 | 2020-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 17,409,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 17,231,000 | 2017-12-31 | 4 | USD |
ValueAddedTaxReceivableCurrent | 17,227,000 | 2026-06-30 | 40 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -17,072,000 | 2020-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 16,902,000 | 2025-12-31 | 12 | USD |
AccruedRoyaltiesCurrent | 16,887,000 | 2026-06-30 | 40 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 16,509,000 | 2020-12-31 | 12 | USD |
WagesAndSalaries | 16,067,000 | 2020-12-31 | 12 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 16,014,000 | 2026-06-30 | 46 | USD |
ContractualCapitalCommitments | 15,963,000 | 2017-12-31 | 4 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 15,851,000 | 2020-12-31 | 12 | USD |
CurrentPrepayments | 15,478,000 | 2019-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 15,152,000 | 2024-12-31 | 17 | USD |
DividendsCommonStockCash | 15,015,000 | 2022-03-31 | 4 | USD |
DividendsPayableCurrent | 15,015,000 | 2022-03-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 14,935,000 | 2024-12-31 | 17 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 14,717,000 | 2018-12-31 | 8 | USD |
ProceedsFromRelatedPartyDebt | 14,700,000 | 2026-03-31 | 16 | USD |
InterestExpenseOperating | -14,575,000 | 2025-12-31 | 13 | USD |
PaymentsOfOtherEquityInstruments | 14,464,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | -14,300,000 | 2019-12-31 | 2 | USD |
PrepaidExpenseNoncurrent | 14,285,000 | 2025-12-31 | 4 | USD |
CurrentTaxAssetsCurrent | 14,129,000 | 2020-12-31 | 12 | USD |
InterestPaidClassifiedAsFinancingActivities | 13,679,000 | 2020-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -13,553,000 | 2026-06-30 | 6 | USD |
PurchaseOfExplorationAndEvaluationAssets | 13,473,000 | 2018-12-31 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 13,216,000 | 2025-12-31 | 1 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 12,990,000 | 2019-06-27 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,921,000 | 2024-03-31 | 6 | shares |
InterestIncomeOperating | 12,804,000 | 2025-12-31 | 13 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 12,632,000 | 2026-06-30 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -12,577,000 | 2026-06-30 | 64 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 12,445,000 | 2020-12-31 | 2 | shares |
NoncurrentReceivablesFromSaleOfProperties | 12,332,000 | 2019-12-31 | 10 | USD |
DerivativeGainOnDerivative | 11,900,000 | 2026-06-30 | 2 | USD |
InterestPaidClassifiedAsOperatingActivities | 11,646,000 | 2019-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,210,000 | 2025-12-31 | 6 | USD |
DividendPayables | 11,000,000 | 2021-02-17 | 1 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | -10,649,000 | 2020-12-31 | 2 | USD |
NoncurrentValueAddedTaxReceivables | 10,472,000 | 2019-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,276,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 10,203,000 | 2025-12-31 | 12 | USD |
AssetRetirementObligationCurrent | 10,038,000 | 2026-06-30 | 36 | USD |
StockRepurchasedDuringPeriodValue | 9,825,000 | 2024-12-31 | 33 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 9,548,000 | 2020-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | -9,457,000 | 2026-06-30 | 55 | USD |
ValueAddedTaxPayables | 9,452,000 | 2020-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 9,442,000 | 2026-06-30 | 4 | USD |
NetIncomeLoss | -9,164,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 8,605,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 8,532,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 8,532,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 8,532,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 8,532,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 8,494,000 | 2020-12-31 | 12 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 8,472,000 | 2020-12-31 | 12 | USD |
CurrentTaxLiabilitiesCurrent | 8,463,000 | 2018-12-31 | 8 | USD |
IncomeTaxesReceivable | 8,289,000 | 2026-06-30 | 40 | USD |
CashOutflowForLeases | -8,198,000 | 2020-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 7,984,000 | 2026-06-30 | 64 | USD |
InvestmentsInJointVentures | 7,782,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 7,432,000 | 2026-06-30 | 46 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 7,400,000 | 2026-06-30 | 2 | gal |
CurrentReceivablesFromSaleOfProperties | 7,345,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 7,327,000 | 2024-12-31 | 17 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,295,000 | 2025-12-31 | 18 | USD |
TaxEffectOfForeignTaxRates | -7,272,000 | 2020-12-31 | 12 | USD |
InventoryWritedown2011 | 7,200,000 | 2020-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -7,200,000 | 2023-12-31 | 10 | USD |
PaymentsForDebtIssueCosts | 7,068,000 | 2019-12-31 | 2 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 6,974,000 | 2020-12-31 | 12 | USD |
ProfitLossAttributableToNoncontrollingInterests | 6,974,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 6,728,000 | 2020-12-31 | 11 | USD |
ProceedsFromExerciseOfOptions | 6,728,000 | 2020-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,687,000 | 2025-12-31 | 18 | USD |
FinanceIncome | 6,545,000 | 2020-12-31 | 12 | USD |
FinanceIncomeCost | 6,545,000 | 2020-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,314,000 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | 6,076,000 | 2026-06-30 | 64 | USD |
GainLossOnSaleOfDerivatives | 5,800,000 | 2025-12-31 | 12 | USD |
CurrentLeaseLiabilities | 5,686,000 | 2020-12-31 | 2 | USD |
ValueAddedTaxReceivableNoncurrent | 5,595,000 | 2025-12-31 | 6 | USD |
UnrealizedGainLossOnDerivatives | 5,589,000 | 2026-06-30 | 28 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,544,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 5,289,000 | 2026-06-30 | 64 | shares |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 5,260,000 | 2018-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,065,000 | 2024-12-31 | 51 | USD |
InventoryWorkInProcessNetOfReserves | 5,037,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxesAndTaxCredits | 4,996,000 | 2026-06-30 | 46 | USD |
InterestOnConvertibleDebtNetOfTax | 4,977,000 | 2025-12-31 | 58 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,956,000 | 2025-12-31 | 6 | USD |
MarketableSecuritiesUnrealizedGainLoss | 4,886,000 | 2026-06-30 | 49 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 4,886,000 | 2026-06-30 | 26 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 4,883,000 | 2020-12-31 | 4 | USD |
AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime | -4,832,000 | 2020-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,829,000 | 2026-06-30 | 4 | USD |
CurrentProvisions | 4,788,000 | 2018-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 4,725,000 | 2026-06-30 | 40 | USD |
OtherCurrentAssets | 4,686,000 | 2019-12-31 | 10 | USD |
DeferredTaxAssets | 4,612,000 | 2020-12-31 | 12 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 4,542,000 | 2020-12-31 | 8 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 4,516,000 | 2020-12-31 | 12 | USD |
GainsLossesOnCashFlowHedgesNetOfTax | 4,513,000 | 2020-12-31 | 10 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -4,493,000 | 2026-06-30 | 30 | USD |
GainLossOnSaleOfOtherAssets | -4,493,000 | 2026-06-30 | 18 | USD |
OtherOperatingActivitiesCashFlowStatement | 4,413,000 | 2026-06-30 | 22 | USD |
DerivativeAssets | 4,387,000 | 2026-06-30 | 13 | USD |
WorkInProgress | 4,368,000 | 2020-12-31 | 2 | USD |
ShortTermLeaseCost | 4,293,000 | 2025-12-31 | 6 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 4,144,000 | 2020-12-31 | 12 | USD |
ProfessionalFeesExpense | 4,076,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 4,034,000 | 2023-12-31 | 9 | USD |
InterestPaidNet | 3,808,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,790,000 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 3,767,000 | 2025-12-31 | 18 | USD |
CurrentDerivativeFinancialLiabilities | 3,764,000 | 2020-12-31 | 8 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -3,755,000 | 2020-12-31 | 12 | USD |
DeferredTaxAssetsOther | 3,718,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughOtherContributionsByOwners | 3,710,000 | 2019-12-31 | 9 | USD |
InterestReceivedClassifiedAsInvestingActivities | 3,665,000 | 2020-12-31 | 12 | USD |
OperatingLeaseCost | 3,657,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,597,000 | 2025-12-31 | 6 | USD |
RevenueFromInterest | 3,495,000 | 2020-12-31 | 12 | USD |
ProceedsFromMinorityShareholders | 3,415,000 | 2024-06-30 | 10 | USD |
NewProvisionsOtherProvisions | -3,360,000 | 2020-12-31 | 12 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 3,311,000 | 2021-12-31 | 3 | USD |
DepreciationRightofuseAssets | 3,304,000 | 2020-12-31 | 2 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 3,270,000 | 2025-12-31 | 6 | USD |
NoncurrentReceivablesFromTaxesOtherThanIncomeTax | 3,143,000 | 2019-12-31 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,134,000 | 2026-06-30 | 19 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 3,088,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,081,000 | 2025-12-31 | 6 | USD |
OtherFinanceIncomeCost | 3,050,000 | 2020-12-31 | 2 | USD |
OtherFinanceCost | 2,984,000 | 2020-12-31 | 12 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 2,964,000 | 2020-12-31 | 12 | USD |
AdditionsToRightofuseAssets | 2,857,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,837,763 | 2025-12-31 | 6 | shares |
OtherAdjustmentsForNoncashItems | 2,834,000 | 2020-12-31 | 12 | USD |
OtherAdjustmentsToReconcileProfitLoss | 2,834,000 | 2020-12-31 | 12 | USD |
CurrentInterestPayable | 2,803,000 | 2019-12-31 | 10 | USD |
ImpairmentLoss | 2,771,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,648,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 2,599,000 | 2026-06-30 | 24 | USD |
OperatingLeasePayments | 2,557,000 | 2025-12-31 | 18 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 2,542,000 | 2019-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 2,538,000 | 2026-06-30 | 19 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | -2,466,000 | 2016-12-31 | 2 | USD |
ProvisionUsedOtherProvisions | 2,447,000 | 2020-12-31 | 12 | USD |
OtherReceivablesNetCurrent | 2,395,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -2,295,000 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,277,000 | 2025-12-31 | 1 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | -2,243,000 | 2019-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 2,208,000 | 2026-06-30 | 40 | USD |
OtherCurrentReceivables | 2,193,000 | 2020-12-31 | 12 | USD |
InventoryWriteDown | 2,100,000 | 2026-06-30 | 43 | USD |
AdjustmentsForSharebasedPayments | 2,082,000 | 2020-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,058,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -2,048,000 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about SSRM's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +365.3% is analyst consensus, not a filing: consensus 2027 EPS 5.42 against trailing 1.17, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage