SSR Mining Inc.
SSR Mining Inc.
SSRM
Valuace
18
Růst
60
Zdraví
69
Cena
$ 30.53
Dnes
-1.00 (-4.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,637.71,658.2995.61,426.91,148.01,474.2853.1606.9420.7448.8491.0375.3300.1174.7241.1147.8112.3
Cost of Revenues844.51,065.6644.21,018.2789.4899.3544.4436.0343.8335.5337.0356.5263.9169.5195.095.9102.3
Gross Profit793.1592.5351.4408.8358.6574.9308.6170.976.8113.3154.018.836.25.246.151.910.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues529.7385.8405.5316.6323.2257.4184.8230.2437.7385.4
Cost of Revenues285.1203.0189.2167.3191.6168.7119.6164.3309.3217.3
Gross Profit244.6182.9216.3149.4131.688.665.265.9128.4168.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.05.70.0
Selling General & Admin Expenses0.00.00.067.571.756.633.130.532.720.121.822.021.523.123.522.031.4
Depreciation & Amortization124.4208.7130.2214.0205.3255.7149.5110.9100.5102.576.280.042.342.244.816.826.6
Total Operating Expenses308.7114.1673.7539.0166.399.089.052.347.036.336.641.543.127.536.429.433.8
Operating Income484.4478.5-322.3-130.2190.3444.4202.7122.329.9101.3112.6-71.1-52.5-224.79.722.6-23.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.517.5
Depreciation & Amortization39.328.226.230.638.330.423.038.470.457.4
Total Operating Expenses19.399.5107.482.597.279.654.5442.415.517.5
Operating Income225.383.3108.966.934.49.010.7-376.4112.977.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.013.016.722.616.31.93.511.19.24.11.70.71.56.22.12.30.0
Interest Expense14.814.813.09.919.119.119.925.613.815.28.19.17.68.37.917.413.9
Other Expense-38.6-28.13.0-72.250.6-29.6-21.4-36.20.126.4-12.2-66.3-65.6-170.447.7104.1407.3
IBT445.8450.4-319.3-202.4240.8414.8181.386.18.174.681.0-113.7-95.8-209.635.1111.5369.5
Income Tax Expense80.881.633.3-84.030.1-14.140.930.48.13.116.010.630.615.4-19.731.423.3
Net Income398.5402.7-261.3-98.0194.1368.1133.557.36.469.365.0-124.3-126.4-225.054.880.1346.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.83.23.03.03.13.93.56.31.66.1
Interest Expense3.73.64.23.43.32.92.14.72.24.1
Other Expense-15.7-11.3-8.3-3.33.4-1.93.5-1.8-37.5-15.7
IBT209.672.0100.663.637.87.114.2-378.2-344.461.8
Income Tax Expense36.515.020.29.140.90.911.7-20.1-72.8-68.9
Net Income184.265.490.158.85.610.69.7-287.1-223.9130.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.48$0.92$1.70$1.00$0.84$0.05$0.58$0.63$-1.54$-1.57$-2.79$0.69$1.00$4.34
EPS Diluted$0.00$0.00$0.00$-0.48$0.89$1.63$0.96$0.78$0.05$0.57$0.62$-1.54$-1.57$-2.79$0.69$0.99$4.32
Shares Outstanding202.7202.7202.3204.7209.9216.0151.1121.8120.1119.6103.380.880.880.880.780.378.0
Diluted Shares Outstanding217.0217.0202.3204.7222.5228.2163.7135.4121.4120.7104.680.880.880.880.880.778.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.10$0.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.10$0.64
Shares Outstanding202.7213.4202.8202.4202.2202.1202.1202.4203.0203.9
Diluted Shares Outstanding217.0217.5217.0216.5202.4202.4202.4202.4203.0203.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents358.4387.9492.4655.51,017.6860.6503.6419.2459.9327.1211.9184.6415.7366.994.7232.3
Short Term Investments26.129.520.940.340.426.766.529.5114.0148.988.2104.8129.334.7267.933.5
Total Cash & ST Investments384.4417.3513.3695.71,058.0887.4570.1448.8573.9476.1300.0289.4544.9401.7362.6265.8
Accounts Receivable110.8124.4142.2117.7121.483.571.832.029.252.330.543.864.476.512.730.3
Inventory507.6464.1515.1501.6389.4437.4237.6232.7182.6154.9136.0129.250.9102.394.740.2
Other Current Assets18.923.225.827.831.516.34.719.714.020.910.229.428.013.36.75.8
Total Current Assets1,021.81,029.01,196.51,376.41,600.31,424.5899.7733.1799.6704.2476.7491.8688.2593.8476.7342.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents409.3412.1319.6387.9334.3358.3467.0490.0437.7379.2
Short Term Investments36.126.421.729.531.426.125.020.829.232.9
Total Cash & ST Investments445.4438.5341.3417.3365.8384.4492.0510.8466.9412.1
Accounts Receivable78.2117.1117.5124.4114.8110.8103.891.374.9-23.0
Inventory586.2568.7544.3464.1494.6507.7465.1512.5532.6561.5
Other Current Assets96.323.121.723.221.319.021.0192.9182.3204.8
Total Current Assets1,206.11,147.41,024.81,029.0996.51,021.91,081.91,190.41,158.01,155.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,813.13,801.33,872.93,549.43,249.83,565.9769.5701.2658.6663.8348.7439.1400.4540.1544.1613.7
Goodwill0.00.00.049.849.849.849.849.849.849.80.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.05.27.50.44.97.81.025.50.014.90.00.00.0119.6136.3226.3
Other Long-Term Assets315.4345.9286.6276.7298.2192.430.14.029.44.946.255.490.67.98.29.3
Total Long-Term Assets4,153.04,160.04,189.33,878.23,611.13,820.5850.4788.0737.9734.4394.9494.4503.0723.1799.4920.0
Total Assets5,174.85,189.05,385.85,254.75,211.45,245.01,750.11,521.11,537.51,438.7871.7986.21,191.21,316.91,276.11,262.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,116.14,100.14,092.53,801.33,797.73,813.63,824.83,853.14,245.04,249.4
Goodwill0.00.00.00.00.00.00.00.049.849.8
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.05.20.10.01.00.1-444.2-385.8
Other Long-Term Assets585.7542.8521.5345.9329.7315.4316.8292.5296.9284.9
Total Long-Term Assets4,701.74,648.54,619.74,160.04,147.54,153.64,169.94,167.94,591.74,584.1
Total Assets5,907.85,795.95,644.55,189.05,143.95,175.65,251.85,358.25,749.75,739.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.930.537.178.934.842.633.615.916.717.117.723.611.017.348.032.1
Short-Term Debt6.217.47.077.686.276.7114.30.00.00.04.35.90.0135.80.01.0
Other Current Liabilities245.5129.8110.1120.84.13.83.567.454.7127.20.993.493.161.729.65.1
Current Liabilities288.5218.9170.6279.3283.9248.9234.283.371.5144.3135.9122.9104.1214.877.638.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable41.237.241.830.526.723.930.637.153.456.3
Short-Term Debt247.9247.117.717.417.36.27.27.06.741.8
Other Current Liabilities211.9149.2148.9129.8195.5245.6300.3110.199.596.7
Current Liabilities501.0480.8259.6218.9254.9288.6352.8169.7166.1203.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt228.0327.7313.7328.9401.5436.7169.8247.6233.2220.1208.1197.1187.10.0125.3118.2
Capital Leases83.887.892.2108.3120.6122.73.30.00.00.00.00.00.00.00.01.0
Def. Tax Liability339.5327.3363.9342.4338.8483.4127.8107.9114.6116.929.029.124.713.641.357.4
Total Liabilities1,234.21,242.21,081.61,128.51,158.91,305.1616.2515.2513.5536.8424.5407.0349.0259.6292.1230.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt119.7109.6330.3327.7324.8311.8312.8313.7326.6327.4
Capital Leases85.185.986.887.888.990.091.285.7105.2106.7
Def. Tax Liability0.0325.1333.8327.30.0339.6346.0362.0444.2385.8
Total Liabilities1,763.31,710.31,640.91,242.21,195.21,234.41,313.01,076.01,156.51,127.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,990.62,993.73,005.03,057.93,140.23,220.81,083.81,055.41,047.21,043.6707.6707.0707.0706.90.00.0
Retained Earnings97.2113.4368.1521.8397.758.5-76.0-133.3-139.7-209.0-274.0-183.496.5326.4271.6277.7
Comprehensive Income0.00.00.00.00.040.619.8-16.325.0-1.0-54.8-12.7-29.624.06.51.5
Total Common Equity3,087.93,107.03,373.13,579.73,537.93,426.31,134.0974.11,000.9901.9447.2579.3842.31,057.3984.01,031.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,999.42,997.62,996.02,993.72,992.42,991.12,991.22,989.63,017.93,016.8
Retained Earnings327.7262.2172.1113.4107.897.387.6366.2597.6596.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity3,327.13,259.83,168.13,107.03,100.23,088.33,078.83,355.83,615.53,613.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt318.0345.2320.7406.6487.6513.4284.0247.6233.2220.1212.4203.1187.1135.8125.3119.2
Book Value3,940.63,946.94,304.24,126.24,052.53,939.91,134.01,006.01,023.9901.9447.2579.3842.31,057.3984.01,031.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt817.4825.8835.5839.8848.5852.8860.0926.4977.6998.0
Book Value3,327.13,259.83,168.13,107.03,100.23,088.33,078.83,355.83,615.53,613.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-507.2402.7-3.1-120.2210.4425.9140.555.80.071.565.0-124.3-126.4-225.054.880.1346.2
Depreciation & Amortization492.2208.7130.20.0181.4256.483.884.3100.5102.576.280.042.342.244.816.826.6
Stock-Based Compensation-1.30.04.75.26.514.82.14.02.22.22.12.82.21.04.14.88.9
Change Working Capital-85.1-175.7-65.8-92.3-147.3-29.363.1-61.0-30.9-4.99.27.723.414.4-36.8-1.7-16.2
Change In Accounts Receivable-8.8-24.72.90.00.0-1.30.0-66.3-4.223.2-14.38.614.60.00.019.8-16.5
Change In Accounts Payable-32.6-1.10.0-42.640.8-6.90.019.718.8-10.15.76.4-1.815.829.011.721.4
Change In Inventories-54.9-150.5-80.30.0-108.2-20.879.1-10.9-40.1-11.016.3-19.73.41.6-5.8-50.1-20.2
Other Non-cash Items1,197.791.1-5.1763.9-22.371.718.420.8-20.0-29.72.297.396.8171.4-36.3-89.4-394.3
Cash from Operations289.70.00.0421.7160.9609.0348.6134.259.8144.7170.774.168.819.55.45.7-11.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income184.265.4-54.454.4-3.16.32.5-287.1-223.9-7.2
Depreciation & Amortization39.328.20.030.638.330.423.00.070.484.1
Stock-Based Compensation0.023.6-10.010.04.23.51.0-3.9-1.12.8
Change Working Capital-40.0-78.9-33.2-20.15.4-15.2-55.0-7.6-15.8-7.1
Change In Accounts Receivable0.0-7.4-2.44.20.0-13.1-8.10.0-20.4-18.2
Change In Accounts Payable0.00.00.00.20.02.9-7.5-5.6-16.7-2.9
Change In Inventories0.0-48.1-32.0-32.20.00.6-30.72.88.714.4
Other Non-cash Items7.118.8245.420.037.7-26.1-45.9346.1482.34.3
Cash from Operations0.00.00.00.00.00.00.00.0207.3135.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-179.7-234.2-143.5-223.4-137.5-164.8-169.3-135.8-75.2-51.8-74.9-37.3-286.9-55.2-62.0-65.4-103.5
Acquisitions14.5-107.84.6-119.9-170.12.5270.4-2.47.5-13.016.80.00.00.071.0112.40.0
Investments-23.1-103.4-31.30.0-9.0-10.1-29.6-3.4-23.1-18.9-29.30.00.00.00.00.00.0
Sales of Investment20.899.127.30.035.611.497.13.363.468.65.00.439.20.04.90.011.0
Other Investing Activities-0.90.00.04.144.731.912.18.0-88.6-0.539.2-7.5-51.0-21.418.024.0185.1
Cash from Investing-172.00.00.0-339.3-236.3-129.1180.8-130.3-115.9-15.5-43.3-44.3-298.7-76.631.971.092.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure59.6-59.645.5-45.5-38.6-32.8-38.2-34.0-60.2-47.5
Acquisitions-2.82.8109.0-109.00.5-0.50.1-0.11.84.5
Investments0.00.015.0-15.0-9.0-12.6-3.3-6.3-11.9-1.3
Sales of Investment0.00.0-15.215.28.110.55.03.711.60.4
Other Investing Activities0.00.00.00.00.00.00.00.00.0-4.6
Cash from Investing0.00.00.00.00.00.00.00.0-58.6-48.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-39.70.00.0-75.0-81.2-80.4-154.9-153.30.00.0-17.6-1.70.0-138.00.00.00.0
Debt Issued-11.5345.224.5-10.90.254.7384.2189.814.413.125.211.015.9189.310.56.2119.2
Issuance of Common Stock0.00.00.00.00.00.40.00.00.00.00.00.00.00.00.00.0130.7
Repurchase of Common Stock-20.80.0-9.8-56.3-100.0-148.1-14.50.00.00.00.00.00.00.00.00.0-6.6
Dividends Paid-29.10.00.0-57.7-58.8-43.20.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities10.00.00.06.8-31.7-48.4-3.9233.920.54.66.51.95.9256.20.620.10.0
Cash from Financing-83.90.00.0-182.3-271.8-319.8-173.280.620.54.6-11.10.25.9118.20.620.1124.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.0-35.5
Debt Issued367.610.98.62.83.124.1-1.90.9-13.3-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-9.8-11.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-14.9-14.2
Other Financing Activities0.00.00.00.00.00.00.00.02.03.2
Cash from Financing0.00.00.00.00.00.00.00.0-24.5-46.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-52.3146.2-104.6-196.6-363.8156.9357.084.4-40.7132.7115.327.2-231.048.737.996.7205.7
Closing Cash Balance358.4533.9387.9492.5689.11,052.9860.6503.6419.2459.9327.1211.9184.6415.7366.9329.1232.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash124.9-2.892.5-68.353.5-24.1-108.7-25.454.325.0
Closing Cash Balance533.9409.3412.1319.6387.9334.3358.4467.1490.0437.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow110.0245.9-103.4198.323.4444.2179.3-1.6-15.593.095.836.8-218.1-35.7-56.6-59.8-114.6
Real Free Cash Flow111.4245.9-108.1193.116.9429.4177.2-5.6-17.690.793.734.0-220.2-36.7-60.7-64.5-123.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow108.1-2.4203.339.356.4-34.1-116.3-9.4147.187.8
Real Free Cash Flow108.1-26.0213.329.352.2-37.6-117.3-5.5148.285.0
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