First Time Loading...

SSR Mining Inc
NASDAQ:SSRM

Watchlist Manager
SSR Mining Inc Logo
SSR Mining Inc
NASDAQ:SSRM
Watchlist
Price: 5.44 USD 0.55% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5.4B
-6%
Assets
Growth Rates:
1 Year
+2%
3 Years
+3%
5 Years
+254%
7 Years
+274%
10 Years
+422%
2B
-6%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+11%
5 Years
+268%
7 Years
+275%
10 Years
+486%
3.4B
-7%
Equity
Growth Rates:
1 Year
-6%
3 Years
-2%
5 Years
+246%
7 Years
+274%
10 Years
+389%

Balance Sheet Decomposition
SSR Mining Inc

5.4B
Assets
2B
Liabilities
5.4B
Assets
2B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 513.3m
Receivables 142.2m
Other Current Assets 541m
Non-Current Assets 4.2B
Long-Term Investments 127k
PP&E 3.9B
Other Non-Current Assets 316.3m
Current Liabilities 170.6m
Accounts Payable 37.1m
Accrued Liabilities 81.1m
Other Current Liabilities 52.4m
Non-Current Liabilities 1.8B
Long-Term Debt 313.7m
Other Non-Current Liabilities 1.5B

Balance Sheet
SSR Mining Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
184
161
181
132
210
165
861
1 018
656
492
Cash
184
161
181
132
210
165
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
861
1 018
656
492
Short-Term Investments
105
139
295
442
239
406
27
40
40
21
Total Receivables
44
31
52
29
32
72
83
121
118
142
Accounts Receivables
27
21
36
15
11
54
39
86
63
91
Other Receivables
17
10
17
14
21
18
45
35
55
51
Inventory
129
136
155
183
233
238
437
389
502
515
Other Current Assets
29
10
21
14
20
20
16
32
62
26
Total Current Assets
492
477
704
800
733
900
1 424
1 600
1 376
1 196
PP&E Net
439
349
664
659
701
770
3 470
3 250
3 567
3 894
PP&E Gross
439
349
664
659
701
770
3 470
3 250
3 567
3 894
Accumulated Depreciation
203
297
378
493
578
669
647
950
1 119
1 321
Goodwill
0
0
50
50
50
50
50
50
50
0
Note Receivable
30
39
7
7
14
14
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
8
5
0
0
Other Long-Term Assets
26
7
14
23
23
17
226
307
261
295
Other Assets
0
0
50
50
50
50
50
50
50
0
Total Assets
986
N/A
872
-12%
1 439
+65%
1 538
+7%
1 521
-1%
1 750
+15%
5 177
+196%
5 211
+1%
5 255
+1%
5 386
+2%
Liabilities
Accounts Payable
24
18
17
17
16
34
43
35
79
37
Accrued Liabilities
32
34
43
39
51
61
113
109
91
81
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
4
0
0
0
118
75
84
76
5
Other Current Liabilities
61
80
84
16
16
22
19
56
34
47
Total Current Liabilities
123
136
144
72
83
234
249
284
279
171
Long-Term Debt
197
208
220
233
248
179
476
402
329
314
Deferred Income Tax
29
29
117
115
108
128
473
339
342
364
Minority Interest
0
0
0
23
32
0
512
515
547
931
Other Liabilities
58
52
56
94
76
76
128
135
178
233
Total Liabilities
407
N/A
425
+4%
537
+26%
537
0%
547
+2%
616
+13%
1 839
+198%
1 674
-9%
1 675
+0%
2 013
+20%
Equity
Common Stock
707
708
1 044
1 047
1 055
1 084
3 243
3 140
3 058
3 005
Retained Earnings
196
329
210
115
150
56
92
398
522
368
Other Equity
68
68
68
68
68
106
3
0
0
0
Total Equity
579
N/A
447
-23%
902
+102%
1 001
+11%
974
-3%
1 134
+16%
3 338
+194%
3 538
+6%
3 580
+1%
3 373
-6%
Total Liabilities & Equity
986
N/A
872
-12%
1 439
+65%
1 538
+7%
1 521
-1%
1 750
+15%
5 177
+196%
5 211
+1%
5 255
+1%
5 386
+2%
Shares Outstanding
Common Shares Outstanding
81
81
119
120
121
123
220
212
207
203

See Also

Summary
SSRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSRM stock valuation using valuation multiples.
Wall Street Estimates
SSRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.