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SSRM SSR Mining Inc

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  • 15.010
  • -0.480-3.10%
15min DelayMarket Closed May 8 16:00 ET
3.04BMarket Cap25.44P/E (TTM)

SSR Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
244.30%84.81M
-90.48%40.13M
-53.25%94.98M
-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
Net income from continuing operations
115.20%54.45M
-193.27%-352.58M
98.81%-3.14M
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
Operating gains losses
30.95%4.62M
-89.85%14.21M
-90.97%8.89M
-79.30%3.97M
-115.83%-2.19M
-58.25%3.53M
356.43%139.92M
273.23%98.47M
2,348.09%19.19M
1,249.85%13.81M
Depreciation and amortization
-20.27%30.61M
-39.17%130.19M
-42.16%38.34M
-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
Asset impairment expenditure
--0
-72.85%115.1M
-99.81%775K
-98.94%95K
--0
--114.23M
--423.99M
--415.05M
--8.94M
--0
Unrealized gains and losses of investment securities
41.21%-1.66M
-81.85%-7.68M
74.64%-927K
-159.46%-330K
-582.84%-3.6M
-50.96%-2.82M
-601.16%-4.22M
17.62%-3.66M
1,400.00%555K
-74.06%746K
Remuneration paid in stock
352.74%9.96M
-8.63%4.72M
472.61%4.16M
27.84%3.54M
-34.33%968K
-292.57%-3.94M
-20.13%5.17M
-135.81%-1.12M
198.64%2.77M
12.61%1.47M
Deferred tax
55.95%-10.05M
89.45%-14.23M
112.26%12.58M
-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
Other non cashItems
-93.55%17.02M
627.74%222.66M
186.31%28.93M
-1,286.74%-30.06M
-505.05%-39.86M
3,148.47%263.65M
-3.47%30.6M
34.39%10.11M
-81.34%2.53M
117.62%9.84M
Change In working capital
-171.07%-20.15M
45.53%-72.27M
135.68%5.36M
-155.88%-14.96M
-130.88%-55.23M
91.54%-7.43M
9.15%-132.68M
-162.93%-15.01M
79.53%-5.85M
67.12%-23.92M
-Change in receivables
-88.82%4.23M
----
----
-3.66%-13.07M
-122.39%-8.1M
182.69%37.79M
----
----
13.91%-12.61M
641.40%36.17M
-Change in inventory
32.62%-32.23M
----
----
-98.97%149K
-6.68%-30.25M
-70.71%-47.83M
----
----
161.04%14.44M
-16.55%-28.35M
-Change in payables and accrued expense
-117.66%-235K
----
----
203.79%4.63M
35.80%-21.22M
118.63%1.33M
----
----
-125.49%-4.46M
7.34%-33.05M
-Change in other current assets
2,728.32%8.09M
----
----
38.90%-4.68M
30.99%6.1M
105.14%286K
----
----
-19.10%-7.65M
-64.01%4.65M
-Change in other current liabilities
--0
----
----
-162.30%-2.27M
49.83%-1.48M
190.56%988K
----
----
389.22%3.65M
90.37%-2.94M
-Change in other working capital
----
----
----
----
76.40%-97K
49.21%-193K
----
----
----
-633.93%-411K
Cash from discontinued investing activities
Operating cash flow
244.30%84.81M
-90.48%40.13M
-53.25%94.98M
-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
Investing cash flow
Cash flow from continuing investing activities
-319.41%-154.25M
57.82%-143.12M
33.01%-39.56M
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
Net PPE purchase and sale
-33.71%-45.51M
37.93%-138.68M
34.39%-38.57M
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
Net business purchase and sale
-89,235.25%-108.99M
--0
--454K
---229K
99.91%-103K
---122K
29.48%-119.93M
--0
--0
---119.93M
Net investment purchase and sale
109.39%246K
-195.49%-3.98M
-278.16%-987K
-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
Net other investing changes
----
-446.99%-454K
----
----
----
----
-100.86%-83K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-319.41%-154.25M
57.82%-143.12M
33.01%-39.56M
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
Financing cash flow
Cash flow from continuing financing activities
124.72%2.68M
103.80%6.92M
109.44%2.31M
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
Net issuance payments of debt
343.42%2.42M
124.45%16.74M
117.12%2.31M
153.75%17.36M
89.58%-1.93M
94.69%-995K
15.71%-68.48M
105.67%1.06M
-72.56%-32.29M
1.07%-18.5M
Net common stock issuance
--0
82.55%-9.83M
--0
--0
--0
-89.05%-9.83M
43.71%-56.32M
---11.01M
--0
-173.46%-40.11M
Cash dividends paid
----
--0
--0
--0
--0
--0
1.92%-57.67M
-0.80%-14.5M
-0.48%-14.38M
52.36%-14.34M
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
-92.09%208K
--0
--0
--0
Net other financing activities
--253K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
124.72%2.68M
103.80%6.92M
109.44%2.31M
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
Net cash flow
Beginning cash position
-21.24%387.88M
-28.53%492.49M
-23.63%334.34M
-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
Current changes in cash
-190.72%-66.77M
3.73%-96.07M
-51.76%57.73M
-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
Effect of exchange rate changes
37.89%-1.5M
91.18%-8.54M
93.55%-4.19M
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
End cash Position
-31.58%319.61M
-21.24%387.88M
-21.24%387.88M
-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
Free cash from
517.89%39.3M
-152.14%-103.4M
-60.93%56.41M
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 244.30%84.81M-90.48%40.13M-53.25%94.98M-101.00%-1.35M-197.25%-78.13M730.17%24.63M162.11%421.73M72.03%203.16M358.98%135.26M144.66%80.34M
Net income from continuing operations 115.20%54.45M-193.27%-352.58M98.81%-3.14M186.28%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
Operating gains losses 30.95%4.62M-89.85%14.21M-90.97%8.89M-79.30%3.97M-115.83%-2.19M-58.25%3.53M356.43%139.92M273.23%98.47M2,348.09%19.19M1,249.85%13.81M
Depreciation and amortization -20.27%30.61M-39.17%130.19M-42.16%38.34M-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
Asset impairment expenditure --0-72.85%115.1M-99.81%775K-98.94%95K--0--114.23M--423.99M--415.05M--8.94M--0
Unrealized gains and losses of investment securities 41.21%-1.66M-81.85%-7.68M74.64%-927K-159.46%-330K-582.84%-3.6M-50.96%-2.82M-601.16%-4.22M17.62%-3.66M1,400.00%555K-74.06%746K
Remuneration paid in stock 352.74%9.96M-8.63%4.72M472.61%4.16M27.84%3.54M-34.33%968K-292.57%-3.94M-20.13%5.17M-135.81%-1.12M198.64%2.77M12.61%1.47M
Deferred tax 55.95%-10.05M89.45%-14.23M112.26%12.58M-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%-88.62M
Other non cashItems -93.55%17.02M627.74%222.66M186.31%28.93M-1,286.74%-30.06M-505.05%-39.86M3,148.47%263.65M-3.47%30.6M34.39%10.11M-81.34%2.53M117.62%9.84M
Change In working capital -171.07%-20.15M45.53%-72.27M135.68%5.36M-155.88%-14.96M-130.88%-55.23M91.54%-7.43M9.15%-132.68M-162.93%-15.01M79.53%-5.85M67.12%-23.92M
-Change in receivables -88.82%4.23M---------3.66%-13.07M-122.39%-8.1M182.69%37.79M--------13.91%-12.61M641.40%36.17M
-Change in inventory 32.62%-32.23M---------98.97%149K-6.68%-30.25M-70.71%-47.83M--------161.04%14.44M-16.55%-28.35M
-Change in payables and accrued expense -117.66%-235K--------203.79%4.63M35.80%-21.22M118.63%1.33M---------125.49%-4.46M7.34%-33.05M
-Change in other current assets 2,728.32%8.09M--------38.90%-4.68M30.99%6.1M105.14%286K---------19.10%-7.65M-64.01%4.65M
-Change in other current liabilities --0---------162.30%-2.27M49.83%-1.48M190.56%988K--------389.22%3.65M90.37%-2.94M
-Change in other working capital ----------------76.40%-97K49.21%-193K-------------633.93%-411K
Cash from discontinued investing activities
Operating cash flow 244.30%84.81M-90.48%40.13M-53.25%94.98M-101.00%-1.35M-197.25%-78.13M730.17%24.63M162.11%421.73M72.03%203.16M358.98%135.26M144.66%80.34M
Investing cash flow
Cash flow from continuing investing activities -319.41%-154.25M57.82%-143.12M33.01%-39.56M27.60%-35.09M82.38%-31.68M29.11%-36.78M-43.58%-339.26M64.49%-59.05M-296.06%-48.47M-502.34%-179.86M
Net PPE purchase and sale -33.71%-45.51M37.93%-138.68M34.39%-38.57M30.99%-32.75M42.48%-33.32M42.55%-34.04M-118.08%-223.42M-27.25%-58.79M-897.39%-47.46M-240.79%-57.94M
Net business purchase and sale -89,235.25%-108.99M--0--454K---229K99.91%-103K---122K29.48%-119.93M--0--0---119.93M
Net investment purchase and sale 109.39%246K-195.49%-3.98M-278.16%-987K-127.18%-2.12M187.10%1.74M-135.61%-2.62M-84.34%4.17M-101.09%-261K87.55%-931K-155.25%-2M
Net other investing changes -----446.99%-454K-----------------100.86%-83K--0--------
Cash from discontinued investing activities
Investing cash flow -319.41%-154.25M57.82%-143.12M33.01%-39.56M27.60%-35.09M82.38%-31.68M29.11%-36.78M-43.58%-339.26M64.49%-59.05M-296.06%-48.47M-502.34%-179.86M
Financing cash flow
Cash flow from continuing financing activities 124.72%2.68M103.80%6.92M109.44%2.31M129.87%13.94M102.04%1.49M71.67%-10.82M32.94%-182.26M26.24%-24.45M61.73%-46.67M-15.36%-72.95M
Net issuance payments of debt 343.42%2.42M124.45%16.74M117.12%2.31M153.75%17.36M89.58%-1.93M94.69%-995K15.71%-68.48M105.67%1.06M-72.56%-32.29M1.07%-18.5M
Net common stock issuance --082.55%-9.83M--0--0--0-89.05%-9.83M43.71%-56.32M---11.01M--0-173.46%-40.11M
Cash dividends paid ------0--0--0--0--01.92%-57.67M-0.80%-14.5M-0.48%-14.38M52.36%-14.34M
Proceeds from stock option exercised by employees ------0--0--0--0--0-92.09%208K--0--0--0
Net other financing activities --253K------------------------------------
Cash from discontinued financing activities
Financing cash flow 124.72%2.68M103.80%6.92M109.44%2.31M129.87%13.94M102.04%1.49M71.67%-10.82M32.94%-182.26M26.24%-24.45M61.73%-46.67M-15.36%-72.95M
Net cash flow
Beginning cash position -21.24%387.88M-28.53%492.49M-23.63%334.34M-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
Current changes in cash -190.72%-66.77M3.73%-96.07M-51.76%57.73M-156.09%-22.5M37.19%-108.33M73.63%-22.97M71.26%-99.79M247.09%119.66M121.52%40.11M-186.22%-172.46M
Effect of exchange rate changes 37.89%-1.5M91.18%-8.54M93.55%-4.19M89.65%-1.57M96.44%-376K60.99%-2.42M-483.57%-96.82M-377.89%-64.94M-329.44%-15.14M-17,776.27%-10.55M
End cash Position -31.58%319.61M-21.24%387.88M-21.24%387.88M-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
Free cash from 517.89%39.3M-152.14%-103.4M-60.93%56.41M-138.84%-34.1M-619.05%-116.31M83.29%-9.4M748.14%198.3M100.80%144.37M195.38%87.8M41.48%22.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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.