Ssr Mining Inc. financial data

Symbol
SSRM on Nasdaq, SSRGF on OTC
Industry
Mineral Royalty Traders
Location
6900 E Layton Ave, Suite 1300, Denver, Colorado
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
SILVER STANDARD RESOURCES INC (to 7/31/2017)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 514 % -10.4%
Quick Ratio 232 % +21%
Debt-to-equity 34.2 % +14.5%
Return On Equity -9.51 % -349%
Return On Assets -7.5 % -348%
Operating Margin -9.13 % -155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202 M shares -2.15%
Common Stock, Shares, Outstanding 202 M shares -2.15%
Entity Public Float 2.88 B USD -18.7%
Common Stock, Value, Issued 2.99 B USD -2.09%
Weighted Average Number of Shares Outstanding, Diluted 202 M shares -7.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 230 M USD -26.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.42 B USD +23.3%
Cost of Revenue 613 M USD -31.1%
General and Administrative Expense 61.8 M USD -16.5%
Operating Income (Loss) -544 M USD -588%
Nonoperating Income (Expense) -68.8 M USD -229%
Income Tax Expense (Benefit) -106 M USD -8258%
Net Income (Loss) Attributable to Parent -415 M USD -365%
Earnings Per Share, Basic -2.04 USD/shares -376%
Earnings Per Share, Diluted -2.04 USD/shares -383%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 467 M USD -16.9%
Marketable Securities, Current 25 M USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 56.6 M USD -36.2%
Inventory, Net 465 M USD -10.4%
Assets, Current 1.08 B USD -19.4%
Deferred Income Tax Assets, Net 27.3 M USD +1327%
Operating Lease, Right-of-Use Asset 21 M USD +17.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 77.8 M USD +26.2%
Assets 5.25 B USD +0.32%
Accounts Payable, Current 30.6 M USD -61.9%
Accrued Liabilities, Current 84.9 M USD +50.7%
Liabilities, Current 353 M USD +40.6%
Deferred Income Tax Liabilities, Net 346 M USD +1.65%
Operating Lease, Liability, Noncurrent 21 M USD +23.8%
Other Liabilities, Noncurrent 60.9 M USD +181%
Liabilities 1.31 B USD +19.7%
Retained Earnings (Accumulated Deficit) 87.6 M USD -83.7%
Stockholders' Equity Attributable to Parent 3.08 B USD -14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.94 B USD -4.81%
Liabilities and Equity 5.25 B USD +0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.6 M USD +730%
Net Cash Provided by (Used in) Financing Activities -10.8 M USD +71.7%
Net Cash Provided by (Used in) Investing Activities -36.8 M USD +29.1%
Common Stock, Shares, Issued 202 M shares -2.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.4 M USD +72.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 467 M USD -21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.27 M USD -30.9%
Deferred Tax Assets, Valuation Allowance 74.6 M USD +22.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 99.9 M USD +12.6%
Operating Lease, Liability 22.6 M USD +19.1%
Payments to Acquire Property, Plant, and Equipment 34 M USD -42.5%
Lessee, Operating Lease, Liability, to be Paid 31.3 M USD +36.5%
Operating Lease, Liability, Current 1.57 M USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.81 M USD +1.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.86 M USD +6.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +19.2%
Deferred Income Tax Expense (Benefit) -136 M USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.71 M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.38 M USD +27.1%
Deferred Tax Assets, Operating Loss Carryforwards 53.2 M USD +22.5%
Current Income Tax Expense (Benefit) 53.6 M USD -45.3%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.32 M USD +22.4%
Operating Lease, Payments 2.69 M USD -34.9%
Depreciation, Depletion and Amortization 38.4 M USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 96.3 M USD +7.34%
Interest Expense 16.2 M USD -18.5%