Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 995.6M
Gross Profit 351.4M 35.29%
Operating Income -179.1M -17.99%
Net Income -352.6M -35.41%
EPS (Diluted) -$1.29

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 1.2B
Shareholders Equity 3.9B
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow -9.2M
Free Cash Flow -103.4M

Revenue & Profitability Trend

Ssr Mining Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 995.6M 1.4B 1.1B 1.5B 853.1M
Cost of Goods Sold 644.2M 1.0B 789.4M 899.3M 553.8M
Gross Profit 351.4M 408.8M 358.6M 574.9M 299.3M
Operating Expenses 402.5M 126.4M 124.5M 99.0M 60.6M
Operating Income -179.1M 282.3M 192.3M 475.9M 209.1M
Pre-tax Income -318.7M -202.4M 240.8M 414.8M 201.8M
Income Tax 33.3M -82.5M 30.1M -14.1M 43.2M
Net Income -352.6M -120.2M 210.4M 425.9M 157.2M
EPS (Diluted) -$1.29 -$0.48 $0.89 $1.63 $0.87

Income Statement Trend

Ssr Mining Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.0B 1.2B 1.4B 1.6B 1.4B
Non-Current Assets 4.2B 4.2B 3.9B 3.6B 3.8B
Total Assets 5.2B 5.4B 5.3B 5.2B 5.2B
Liabilities
Current Liabilities 218.9M 170.6M 279.3M 283.9M 249.3M
Non-Current Liabilities 1.0B 911.0M 849.2M 875.0M 1.1B
Total Liabilities 1.2B 1.1B 1.1B 1.2B 1.3B
Equity
Total Shareholders Equity 3.9B 4.3B 4.1B 4.1B 3.8B

Balance Sheet Composition

Ssr Mining Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -352.6M -120.2M 210.4M 425.9M 157.2M
Operating Cash Flow -9.2M -142.4M 263.4M 541.8M 320.6M
Investing Activities
Capital Expenditures -138.7M -223.4M -102.4M -162.3M -130.5M
Investing Cash Flow -143.1M -339.3M -236.3M -129.1M 240.4M
Financing Activities
Dividends Paid 0 -57.7M -58.8M -43.2M 0
Financing Cash Flow 6.9M -182.5M -274.4M -328.1M -179.3M
Free Cash Flow -103.4M 198.3M 23.4M 444.2M 168.1M

Cash Flow Trend

Ssr Mining Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.15
Forward P/E 19.31
Price to Book 0.79
Price to Sales 2.32
PEG Ratio 19.31

Profitability Ratios

Profit Margin 7.82%
Operating Margin 24.39%
Return on Equity 1.51%
Return on Assets 4.81%

Financial Health

Current Ratio 3.95
Debt to Equity 8.69
Beta 0.02

Per Share Data

EPS (TTM) $0.41
Book Value per Share $15.64
Revenue per Share $5.35

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ssrm 2.5B 30.15 0.79 1.51% 7.82% 8.69
Agnico Eagle Mines 61.8B 26.03 2.84 11.45% 26.48% 5.92
Newmont 66.2B 13.54 2.13 16.66% 25.77% 25.41
Coeur Mining 5.8B 31.24 2.11 6.44% 10.11% 18.56
Osisko Gold 4.8B 149.47 3.92 2.51% 15.29% 6.59
B2Gold 4.8B 262.00 1.54 -17.24% -31.03% 13.39

Financial data is updated regularly. All figures are in the company's reporting currency.