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SSR Mining Inc

Basic Materials US SSRM

5.21USD
-0.13(2.43%)

Last update at 2024-04-22T20:00:00Z

Day Range

5.035.29
LowHigh

52 Week Range

10.3417.45
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 240.84M 414.76M 181.32M 86.13M 8.09M
Minority interest -16.28800M 57.85M 513.63M 513.63M 31.83M
Net income 194.14M 368.08M 133.49M 57.31M 6.38M
Selling general administrative 71.66M 56.59M 33.13M 30.47M 32.75M
Selling and marketing expenses - - - - -
Gross profit 358.64M 574.87M 308.64M 170.88M 76.84M
Reconciled depreciation 181.45M 227.96M 126.43M 108.25M 100.48M
Ebit 190.27M 444.38M 202.71M 122.34M 18.05M
Ebitda 395.60M 700.04M 352.23M 233.20M 118.53M
Depreciation and amortization 205.34M 255.67M 149.52M 110.86M 100.48M
Non operating income net other 69.34M -13.47200M - - -
Operating income 190.27M 444.38M 202.71M 122.34M 29.89M
Other operating expenses 955.70M 998.31M 633.45M 488.25M 390.78M
Interest expense 19.12M 19.10M 19.92M 25.59M 13.83M
Tax provision 30.07M -14.11600M 40.85M 30.37M 8.12M
Interest income 16.31M 1.94M 3.50M 11.11M 9.22M
Net interest income -2.80500M -17.15800M -16.35500M -19.68800M -21.86900M
Extraordinary items - - - - -
Non recurring - 31.52M - - -
Other items - - - - -
Income tax expense 30.07M -14.11600M 40.85M 30.37M 8.12M
Total revenue 1148.03M 1474.20M 853.09M 606.85M 420.68M
Total operating expenses 166.31M 98.98M 89.00M 52.29M 46.95M
Cost of revenue 789.39M 899.33M 544.45M 435.97M 343.83M
Total other income expense net 50.57M -29.61700M -21.39200M -36.20900M 0.06M
Discontinued operations - - - - -
Net income from continuing ops 210.43M 428.87M 140.47M 55.76M -0.03100M
Net income applicable to common shares 194.14M 368.08M 133.49M 57.31M 6.38M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5254.66M 5211.44M 5244.99M 1750.11M 1521.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 27.77M 31.55M 16.27M 4.69M 19.66M
Total liab 1128.46M 1158.92M 1305.08M 616.15M 515.16M
Total stockholder equity 3579.74M 3537.86M 3426.28M 1133.95M 974.15M
Deferred long term liab - - - - -
Other current liab 120.76M 4.08M 3.76M 3.54M 67.36M
Common stock 3057.92M 3140.19M 3220.80M 1083.77M 1055.42M
Capital stock 3057.92M 3140.19M 3220.80M 1083.77M 1055.42M
Retained earnings 521.82M 397.67M 58.49M -75.99900M -133.31400M
Other liab 503.29M 473.58M 619.48M 208.87M 184.36M
Good will 49.79M 49.79M 49.79M 49.79M 49.79M
Other assets 260.65M 306.66M 196.99M 31.20M 37.06M
Cash 655.45M 1017.56M 860.64M 503.65M 419.21M
Cash and equivalents - - - - -
Total current liabilities 279.25M 283.88M 248.93M 234.17M 83.25M
Current deferred revenue 1.92M 158.78M 125.86M 82.78M -
Net debt -248.86400M -529.93600M -347.25200M -219.59800M -171.66100M
Short term debt 77.64M 86.17M 76.71M 114.28M -
Short long term debt 71.80M 71.49M 71.03M 114.28M -
Short long term debt total 406.59M 487.63M 513.38M 284.05M 247.55M
Other stockholder equity 546.46M 3654.85M 106.42M 106.42M 68.35M
Property plant equipment 3567.39M 3249.76M 3565.91M 769.46M 701.17M
Total current assets 1376.43M 1600.31M 1424.52M 899.66M 733.12M
Long term investments 0.40M 4.92M 7.78M 1.00M -
Net tangible assets 3579.74M 3537.86M 3376.49M 1084.17M 924.36M
Short term investments 40.28M 40.43M 26.75M 66.45M 29.54M
Net receivables 117.67M 121.36M 83.49M 71.83M 31.96M
Long term debt 226.51M 295.49M 319.64M 169.77M 247.55M
Inventory 501.61M 389.42M 437.38M 237.57M 232.75M
Accounts payable 78.93M 34.84M 42.60M 33.58M 15.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 546.46M 514.66M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 40.57M 19.76M -16.30300M
Additional paid in capital - - - - -
Common stock total equity 3057.92M 3140.19M 3220.80M 1083.77M 1055.42M
Preferred stock total equity - - - - -
Retained earnings total equity 521.82M 397.67M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 276.68M 298.15M 192.38M 30.13M 4.04M
Deferred long term asset charges - - - - -
Non current assets total 3878.22M 3611.12M 3820.46M 850.45M 788.02M
Capital lease obligations 108.28M 120.64M 122.72M 3.35M -
Long term debt total 226.51M 295.49M - 178.70M 247.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -236.28200M 1.31M 180.79M -130.32800M -115.93000M
Change to liabilities 40.81M -6.88200M -17.07200M 15.80M 18.75M
Total cashflows from investing activities -236.28200M -129.13700M 180.79M -130.32800M -115.93000M
Net borrowings -71.15500M -70.00000M -151.78900M 69.61M 69.61M
Total cash from financing activities -271.78200M -319.76900M -173.20400M 80.55M 20.52M
Change to operating activities -68.19800M -29.29500M -15.48100M -11.31200M -5.30900M
Net income 210.43M 425.92M 140.47M 55.76M -0.03100M
Change in cash -363.75900M 156.94M 356.99M 84.44M -40.65200M
Begin period cash flow 1052.87M 895.92M 503.65M 419.21M 459.86M
End period cash flow 689.11M 1052.87M 860.64M 503.65M 419.21M
Total cash from operating activities 160.90M 608.99M 348.62M 134.20M 59.77M
Issuance of capital stock 0.00000M 0.41M - - -
Depreciation 181.45M 256.42M 83.79M 84.34M 100.48M
Other cashflows from investing activities -133.75200M 34.36M 12.14M 7.98M 1.71M
Dividends paid -58.79900M -43.23300M 43.23M 43.23M 43.23M
Change to inventory -108.18300M -20.84800M 79.10M -10.87200M -40.14400M
Change to account receivables -11.70400M -1.32200M 16.51M -66.34400M -4.23400M
Sale purchase of stock -100.04000M -148.07500M -14.46400M 7.24M 5.32M
Other cashflows from financing activities -31.69700M -48.42800M -3.86300M 233.88M 20.52M
Change to netincome -59.23900M -87.30800M 24.37M 44.18M -18.92600M
Capital expenditures 137.51M 164.81M 169.34M 135.77M 75.24M
Change receivables - - - - -
Cash flows other operating -178.75100M 36.64M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -347.16800M 160.08M - - -
Change in working capital -147.27000M -29.29500M 63.06M -61.04600M -30.93400M
Stock based compensation 6.47M 14.80M 2.08M 4.00M 2.16M
Other non cash items -22.25000M 71.71M 18.36M 20.77M -20.02300M
Free cash flow 23.38M 444.18M 179.28M -1.57000M -15.46700M

Fundamentals

  • Previous Close 5.34
  • Market Cap2248.93M
  • Volume3621648
  • P/E Ratio11.03
  • Dividend Yield2.54%
  • EBITDA400.65M
  • Revenue TTM1307.41M
  • Revenue Per Share TTM6.36
  • Gross Profit TTM 498.29M
  • Diluted EPS TTM1.00

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) 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)
SSRM
SSR Mining Inc
-0.13 2.43% 5.21 11.03 17.01 1.69 0.63 1.63 4.59
NEM
Newmont Goldcorp Corp
-1.56 4.00% 37.46 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H
-0.14 6.25% 2.10 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR
-2.565 5.56% 43.59 15.04 17.39 0.15 2.83 0.20 1.78
GOLD
Barrick Gold Corp
-0.68 3.98% 16.42 591.00 16.78 2.80 1.35 2.85 8.96

Reports Covered

Stock Research & News

Profile

SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan province, Turkey; the Marigold mine located in Nevada, the United States; the Seabee Gold Operation located in Saskatchewan, Canada; and the Puna Operations 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 E. 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

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