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SSR Mining Inc
NASDAQ:SSRM

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SSR Mining Inc Logo
SSR Mining Inc
NASDAQ:SSRM
Watchlist
Price: 5.425 USD -0.28% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

421.7m
+25%
Operating Cash Flow
Growth Rates:
1 Year
+162%
3 Years
+37%
5 Years
+605%
7 Years
+147%
10 Years
+2 063%
-339.3m
+24%
Investing Cash Flow
Growth Rates:
1 Year
-44%
3 Years
-
5 Years
-193%
7 Years
-684%
10 Years
-343%
-182.3m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-15%
5 Years
-
7 Years
-1 542%
10 Years
-

Cash Flow Statement
SSR Mining Inc

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(232)
(225)
(233)
(7)
(10)
22
24
(17)
(124)
(131)
(111)
(14)
65
78
103
67
72
54
19
19
0
8
18
34
56
56
60
90
157
279
340
356
426
375
364
272
210
163
218
239
(120)
Depreciation & Amortization
44
42
39
34
34
11
25
35
80
84
75
75
76
80
92
97
103
104
103
107
101
101
107
100
108
106
85
92
109
140
187
210
228
233
231
200
181
170
161
195
214
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(9)
(12)
21
12
(6)
(2)
(131)
(124)
(137)
(167)
(68)
(54)
(117)
(30)
(135)
Stock-Based Compensation
2
1
2
2
2
0
0
1
3
3
3
3
2
2
2
1
2
2
2
2
2
2
2
4
14
15
16
13
16
13
13
16
15
21
21
17
6
4
4
9
0
Other Non-Cash Items
259
210
200
(11)
(9)
10
13
49
126
122
123
85
47
49
24
22
5
4
19
18
23
24
29
49
68
81
60
56
61
52
106
110
115
112
79
64
(16)
(11)
5
29
597
Cash Taxes Paid
28
15
16
16
19
1
(0)
(1)
21
21
22
24
19
14
12
7
4
7
8
10
13
20
19
16
21
23
26
42
44
43
67
58
58
115
127
139
146
93
57
40
34
Cash Interest Paid
7
7
8
8
8
1
1
1
9
9
9
9
8
7
10
13
15
17
16
15
14
13
13
10
12
12
11
12
14
13
15
16
13
12
12
22
23
23
26
17
16
Change in Working Capital
(27)
(7)
4
(16)
2
(10)
(4)
(20)
(8)
(18)
(22)
(28)
(18)
(19)
(23)
(12)
(34)
(37)
(37)
(36)
(63)
(84)
(89)
(100)
(97)
(52)
(40)
(82)
(41)
(89)
(112)
(39)
(29)
(52)
(97)
(143)
(147)
(167)
(118)
(96)
(134)
Cash from Operating Activities
28
N/A
20
-31%
9
-53%
0
-98%
16
+8 100%
32
+97%
59
+82%
48
-19%
74
+56%
56
-24%
65
+16%
117
+80%
171
+46%
189
+10%
197
+4%
174
-12%
145
-17%
125
-14%
104
-17%
109
+5%
60
-45%
49
-19%
65
+34%
82
+26%
134
+64%
177
+32%
157
-12%
144
-8%
307
+113%
392
+28%
515
+31%
636
+24%
609
-4%
544
-11%
441
-19%
227
-48%
161
-29%
102
-37%
149
+47%
337
+126%
422
+25%
Investing Cash Flow
Capital Expenditures
(63)
(55)
(43)
(34)
(24)
(4)
(8)
(13)
(37)
(36)
(43)
(44)
(48)
(54)
(48)
(44)
(37)
(37)
(41)
(70)
(77)
(82)
(103)
(83)
(136)
(156)
(138)
(147)
(139)
(158)
(179)
(188)
(165)
(144)
(148)
(152)
(138)
(162)
(178)
(186)
(223)
Other Items
(25)
(21)
(18)
(290)
(249)
(20)
295
260
(7)
24
6
14
4
(2)
(31)
14
22
41
73
7
(39)
(69)
(94)
(89)
5
25
101
418
379
377
318
4
36
42
48
84
(99)
(98)
(232)
(261)
(116)
Cash from Investing Activities
(87)
N/A
(77)
+12%
(61)
+21%
(323)
-432%
(273)
+16%
(24)
+91%
287
N/A
247
-14%
(44)
N/A
(12)
+73%
(36)
-206%
(30)
+18%
(43)
-46%
(56)
-28%
(79)
-42%
(30)
+62%
(16)
+48%
4
N/A
32
+700%
(63)
N/A
(116)
-85%
(151)
-30%
(198)
-31%
(171)
+14%
(130)
+24%
(130)
+0%
(36)
+72%
271
N/A
240
-11%
218
-9%
139
-36%
(184)
N/A
(129)
+30%
(101)
+22%
(100)
+1%
(69)
+32%
(236)
-244%
(260)
-10%
(410)
-58%
(447)
-9%
(339)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
4
7
7
7
4
2
2
3
4
3
5
8
7
10
7
6
5
4
7
8
(62)
(138)
(139)
(140)
(85)
(96)
(97)
(105)
(131)
(45)
(56)
Net Issuance of Debt
118
118
0
0
0
0
(2)
(2)
(0)
(1)
(16)
(16)
(18)
(17)
0
0
0
0
0
0
0
78
77
77
77
(116)
(116)
(134)
(151)
(55)
(74)
(77)
(80)
(86)
(85)
(83)
(81)
(75)
(75)
(93)
(75)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(22)
(33)
(43)
(32)
(51)
(55)
(59)
(73)
(58)
(58)
(58)
Other
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
1
2
4
6
8
15
10
8
5
(3)
0
0
3
(14)
(53)
(54)
(74)
(57)
(49)
(48)
(34)
(34)
0
0
5
7
Cash from Financing Activities
118
N/A
118
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
(2)
N/A
0
N/A
(1)
N/A
(12)
-1 256%
(10)
+21%
(11)
-16%
(10)
+13%
4
N/A
3
-21%
5
+53%
6
+35%
10
+60%
11
+6%
21
+95%
96
+368%
93
-4%
93
+0%
81
-13%
(111)
N/A
(111)
N/A
(127)
-15%
(158)
-24%
(111)
+30%
(212)
-91%
(322)
-52%
(320)
+1%
(307)
+4%
(270)
+12%
(268)
+1%
(272)
-1%
(257)
+6%
(266)
-4%
(191)
+28%
(182)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(12)
(14)
(10)
(9)
2
2
3
(3)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
(1)
(3)
(5)
(6)
(5)
(5)
(1)
(4)
0
1
(0)
4
1
1
0
(1)
(3)
(3)
(2)
(5)
(17)
(23)
(34)
(46)
(97)
Net Change in Cash
48
N/A
49
+2%
(65)
N/A
(334)
-410%
(266)
+20%
10
N/A
346
+3 293%
296
-15%
27
-91%
42
+54%
15
-63%
78
+403%
115
+49%
123
+7%
121
-2%
147
+21%
133
-9%
132
0%
140
+6%
50
-64%
(41)
N/A
(12)
+72%
(41)
-260%
0
N/A
85
+84 400%
(63)
N/A
10
N/A
292
+2 944%
390
+33%
501
+28%
442
-12%
129
-71%
157
+21%
133
-15%
68
-49%
(114)
N/A
(364)
-219%
(439)
-21%
(561)
-28%
(346)
+38%
(197)
+43%
Free Cash Flow
Free Cash Flow
(34)
N/A
(36)
-4%
(33)
+6%
(34)
-1%
(8)
+77%
28
N/A
51
+81%
35
-32%
37
+6%
20
-46%
22
+14%
73
+227%
123
+68%
135
+10%
148
+10%
129
-13%
108
-17%
88
-18%
63
-29%
39
-38%
(17)
N/A
(34)
-98%
(39)
-14%
(1)
+98%
(2)
-129%
22
N/A
19
-12%
(2)
N/A
168
N/A
233
+39%
335
+44%
448
+33%
444
-1%
400
-10%
293
-27%
75
-74%
23
-69%
(61)
N/A
(29)
+52%
151
N/A
198
+32%

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
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