Ssr Mining Inc

Basic Materials AU SSR

16.24AUD
2.19(15.59%)

Last update at 2025-02-20T04:59:00Z

Day Range

16.0016.50
LowHigh

52 Week Range

5.7616.50
LowHigh

Fundamentals

  • Previous Close 14.05
  • Market Cap3443.09M
  • Volume47655
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-77.49400M
  • Revenue TTM995.62M
  • Revenue Per Share TTM4.92
  • Gross Profit TTM 361.31M
  • Diluted EPS TTM-2.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -202.40800M 240.84M 414.76M 181.32M 86.13M
Minority interest 22.22M -16.28800M -57.84600M 513.63M 513.63M
Net income -98.00700M 194.14M 368.08M 151.53M 57.31M
Selling general administrative 67.46M 71.66M 56.59M 33.13M 30.47M
Selling and marketing expenses - - - - -
Gross profit 408.77M 358.64M 574.87M 308.64M 170.88M
Reconciled depreciation 214.01M 181.45M 227.96M 126.43M 108.25M
Ebit 300.43M 214.16M 472.08M 225.81M 124.95M
Ebitda 514.44M 395.60M 700.04M 352.23M 233.20M
Depreciation and amortization 214.01M 181.45M 227.96M 126.43M 108.25M
Non operating income net other - - - - -
Operating income -130.24400M 190.27M 444.38M 202.71M 122.34M
Other operating expenses 1144.61M 955.70M 998.31M 633.45M 488.25M
Interest expense 16.62M 19.12M 19.10M 19.92M 25.59M
Tax provision -82.53400M 30.07M -14.11600M 40.85M 30.37M
Interest income 22.61M 34.66M 1.94M 3.50M 17.60M
Net interest income 4.19M -2.80500M -17.15800M -16.35500M -19.68800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -82.53400M 30.07M -14.11600M 40.85M 30.37M
Total revenue 1426.93M 1148.03M 1474.20M 853.09M 606.85M
Total operating expenses 126.45M 166.31M 98.98M 89.00M 52.29M
Cost of revenue 1018.16M 789.39M 899.33M 544.45M 435.97M
Total other income expense net -488.91700M 51.30M -43.97400M -21.96300M -16.52100M
Discontinued operations - - - - -
Net income from continuing ops -120.22500M 210.43M 425.92M 140.47M 55.76M
Net income applicable to common shares - 194.14M 368.08M 151.53M 102.78M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5189.02M 5385.77M 5254.66M 5211.44M 5244.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 23.18M 25.71M 27.77M 31.55M 16.27M
Total liab 1242.16M 1081.57M 1128.46M 1158.92M 1305.08M
Total stockholder equity 3107.04M 3373.08M 3579.74M 3537.86M 3426.28M
Deferred long term liab - - - - -
Other current liab 1.39M 2.63M 122.68M 162.87M 129.62M
Common stock - - 3057.92M 3140.19M 3220.80M
Capital stock 2993.68M 3005.01M 3057.92M 3140.19M 3220.80M
Retained earnings 113.36M 368.06M 521.82M 397.67M 58.49M
Other liab - - 503.29M 468.06M 597.18M
Good will - 0.00000M 49.79M 49.79M 49.79M
Other assets - - 260.65M 299.13M 216.88M
Cash 387.88M 492.39M 655.45M 1017.56M 860.64M
Cash and equivalents - - 655.45M 1017.56M 860.63M
Total current liabilities 218.88M 170.57M 279.25M 283.88M 248.93M
Current deferred revenue - - 111.13M 158.78M 125.86M
Net debt - - -248.86400M -529.93600M -347.25200M
Short term debt - - 77.64M 86.17M 76.71M
Short long term debt 11.00M 0.92M 1.80M 71.49M 71.03M
Short long term debt total - - 406.59M 487.63M 513.38M
Other stockholder equity - - - - 106.42M
Property plant equipment - - 3567.39M 3257.29M 3479.10M
Total current assets 1029.03M 1196.48M 1376.43M 1600.31M 1424.52M
Long term investments 5.20M 7.53M 0.40M 4.92M 7.78M
Net tangible assets - - 3529.95M 3488.07M 3285.11M
Short term investments 29.46M 20.94M 40.28M 40.43M 26.75M
Net receivables 84.24M 91.34M 117.67M 121.36M 83.49M
Long term debt 246.36M 227.52M 226.51M 295.49M 319.64M
Inventory 464.07M 515.14M 501.61M 389.42M 437.38M
Accounts payable 30.54M 37.09M 78.93M 34.84M 42.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - 40.57M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 291.21M 219.81M 276.68M 298.15M 192.38M
Deferred long term asset charges - - - - -
Non current assets total 4159.99M 4189.30M 3878.22M 3611.12M 3820.46M
Capital lease obligations 87.82M 92.24M 108.28M 120.64M 122.72M
Long term debt total - - 328.94M 401.46M 436.67M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -143.11600M -339.26100M -236.28200M 1.31M 67.55M
Change to liabilities - - 40.81M -6.88200M 7.76M
Total cashflows from investing activities - - -236.28200M -129.13700M 240.42M
Net borrowings - - -81.24600M -80.44100M -150.53000M
Total cash from financing activities 6.92M -182.25600M -271.78200M -319.76900M -173.20400M
Change to operating activities - - -68.19800M 36.57M -31.82500M
Net income -261.27700M -120.22500M 210.43M 425.92M 140.47M
Change in cash -104.61200M -196.61200M -363.75900M 156.94M 356.99M
Begin period cash flow 492.49M 689.11M 1052.87M 895.92M 503.65M
End period cash flow 387.88M 492.49M 689.11M 1052.87M 860.64M
Total cash from operating activities 40.13M 421.73M 160.90M 608.99M 348.62M
Issuance of capital stock - - 0.00000M 0.41M -
Depreciation - 774.06M 127.60M 256.42M 83.79M
Other cashflows from investing activities - -0.08300M -98.76700M -0.74200M 12.14M
Dividends paid 0.00000M 57.67M 58.80M 43.23M 43.23M
Change to inventory - -33.34100M -108.18300M -20.84800M 79.10M
Change to account receivables - -57.46700M -78.68100M -1.32200M 5.13M
Sale purchase of stock -9.82500M -56.31500M -100.04000M -148.07500M -14.38900M
Other cashflows from financing activities - 6.75M -34.32500M -48.42800M 6.54M
Change to netincome - - -68.39700M 41.30M 85.96M
Capital expenditures 143.53M 223.42M 137.51M 164.81M 169.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -72.26500M -134.14700M -147.27000M -29.29500M 63.06M
Stock based compensation 4.72M 5.17M 6.47M 14.80M 15.85M
Other non cash items 222.66M 805.77M 31.60M 71.71M 18.36M
Free cash flow -103.40400M 198.30M 23.38M 444.18M 179.28M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SSR
Ssr Mining Inc
2.19 15.59% 16.24 - 7.45 3.46 0.58 1.83 48.38
NEM
NEWMONT CORPORATION CDI
0.72 0.97% 74.90 - 8.77 5.06 1.81 3.54 25.56
NST
Northern Star Resources Ltd
-0.05 0.28% 17.89 32.32 16.45 3.67 2.29 4.29 9.77
EVN
Evolution Mining Ltd
0.10 1.59% 6.38 29.09 16.98 3.25 2.82 4.25 9.85
DEG
De Grey Mining Ltd
-0.01 0.49% 2.05 - - 122969.75 3.85 208480.76 -221.8938

Reports Covered

Stock Research & News

Profile

SSR Mining Inc., together with its subsidiaries, engages in the operation, acquisition, exploration, and development of precious metal resource properties in the United States, Türkiye, Canada, and Argentina. The company explores for gold doré, copper, silver, lead, and zinc deposits. Its mines include the Çöpler, located in Erzincan province, Turkey; the Marigold, located in Nevada, the United States; the Seabee, located in Saskatchewan, Canada; and the Puna, located in Jujuy province, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado.

Ssr Mining Inc

6900 East Layton Avenue, Denver, CO, United States, 80237

Key Executives

Name Title Year Born
Mr. Rodney P. Antal Accountancy, B.Bus, C.P.A., CPA Pres, CEO & Director 1967
Ms. Alison White Exec. VP & CFO 1968
Mr. Stewart J. Beckman B.Sc., BSc (Hons) Exec. VP & COO 1968
Mr. Michael J. Sparks B.Sc., J.D. Exec. VP, Chief Legal & Admin. Officer and Sec. 1982
Mr. F. Edward Farid B.Com, Finance Exec. VP & Chief Corp. Devel. Officer 1985
Mr. Russell Farnsworth VP of Accounting & Controller NA
Mr. Michael McDonald Director of Corp. Devel. & Investor Relations NA
Alex Hunchak Director of Corp. Devel. & Investor Relations NA
Ms. Susan Gehoski VP of HR NA
Dr. Cengiz Y. Demirci VP of Exploration NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.