SSRM
SSR Mining Inc
NASDAQ: SSRM · BASIC MATERIALS · GOLD
$28.81
+2.27% today
Updated 2026-04-30
Market cap
$5.99B
P/E ratio
15.80
P/S ratio
3.67x
EPS (TTM)
$1.85
Dividend yield
—
52W range
$10 – $37
Volume
4.1M
SSR Mining Inc (SSRM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.28M | $-4.58M | $14.79M | $-39.94M | $-11.11M | $5.68M | $37.99M | $19.47M | $68.83M | $74.11M | $170.68M | $144.72M | $59.77M | $118.14M | $307.10M | $608.99M | $160.90M | $421.73M | $40.13M | $480.11M |
| Capital expenditures | $36.88M | $89.17M | $150.51M | $25.16M | $103.48M | $65.43M | $62.24M | $31.92M | $286.90M | $45.88M | $74.90M | $51.76M | $80.01M | $110.62M | $138.99M | $164.81M | $137.51M | $223.42M | $143.53M | $234.23M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $15.15M | $8.38M | $6.32M | $7.88M | $4.75M | $4.13M | $1.00M | $2.06M | $2.79M | $2.13M | $2.22M | $2.16M | $4.00M | $15.85M | $14.80M | $6.47M | $5.17M | $4.72M | $44.56M |
| Free cash flow | $-40.16M | $-93.75M | $-135.71M | $-65.10M | $-114.59M | $-59.76M | $-24.25M | $-12.45M | $-218.07M | $28.22M | $95.79M | $92.97M | $-20.24M | $7.51M | $168.11M | $444.18M | $23.38M | $198.30M | $-103.40M | $245.88M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | $43.23M | $43.23M | $6.89M | $43.23M | $58.80M | $57.67M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $160.08M | $-347.17M | — | — | — |