SSR Mining Inc CDI Financials

SSRGF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows SSR Mining Inc CDI (SSRGF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 79/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

SSR Mining Inc CDI has an operating margin of 28.3%, meaning the company retains $28 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -32.4% the prior year.

Growth

100

SSR Mining Inc CDI's revenue surged 63.7% year-over-year to $1.6B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

SSR Mining Inc CDI carries a low D/E ratio of 0.51, meaning only $0.51 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

SSR Mining Inc CDI's current ratio of 2.08 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

SSR Mining Inc CDI converts 14.8% of revenue into free cash flow ($241.6M). This strong cash generation earns a score of 74/100.

Returns

SSR Mining Inc CDI's ROE of 11.3% shows moderate profitability relative to equity, earning a score of 45/100.

Piotroski F-Score Strong

7/9

SSR Mining Inc CDI passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.19x

For every $1 of reported earnings, SSR Mining Inc CDI generates $1.19 in operating cash flow ($471.9M OCF vs $395.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

31.7x

SSR Mining Inc CDI earns $31.7 in operating income for every $1 of interest expense ($461.4M vs $14.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Revenue

$1.6B

YoY+63.7%

5Y CAGR+13.8%

SSR Mining Inc CDI generated $1.6B in revenue in fiscal year 2025. This represents an increase of 63.7% from the prior year.

EBITDA

$577.6M

YoY+400.7%

5Y CAGR+14.2%

SSR Mining Inc CDI's EBITDA was $577.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 400.7% from the prior year.

Free Cash Flow

$241.6M

YoY+333.7%

5Y CAGR+7.5%

SSR Mining Inc CDI generated $241.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 333.7% from the prior year.

Net Income

$395.8M

YoY+251.5%

5Y CAGR+21.2%

SSR Mining Inc CDI reported $395.8M in net income in fiscal year 2025. This represents an increase of 251.5% from the prior year.

EPS (Diluted)

$1.85

YoY+243.4%

5Y CAGR+14.0%

SSR Mining Inc CDI earned $1.85 per diluted share (EPS) in fiscal year 2025. This represents an increase of 243.4% from the prior year.

Cash & Debt

$534.8M

YoY+37.9%

5Y CAGR-9.1%

SSR Mining Inc CDI held $534.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

203M

YoY+0.5%

5Y CAGR-1.5%

SSR Mining Inc CDI had 203M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Gross Margin

59.9%

YoY+11.5pp

5Y CAGR+12.0pp

SSR Mining Inc CDI's gross margin was 59.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.5 percentage points from the prior year.

Operating Margin

28.3%

YoY+60.7pp

5Y CAGR+6.3pp

SSR Mining Inc CDI's operating margin was 28.3% in fiscal year 2025, reflecting core business profitability. This is up 60.7 percentage points from the prior year.

Net Margin

24.3%

YoY+50.5pp

5Y CAGR+6.5pp

SSR Mining Inc CDI's net profit margin was 24.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 50.5 percentage points from the prior year.

Return on Equity

11.3%

5Y CAGR+6.7pp

SSR Mining Inc CDI's ROE was 11.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

N/A

Share Buybacks

YoY-100.0%

SSR Mining Inc CDI spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$230.2M

YoY+60.4%

5Y CAGR+10.6%

SSR Mining Inc CDI invested $230.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 60.4% from the prior year.

SSRGF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.6B+63.7%	$995.6M-30.2%	$1.4B+24.3%	$1.1B-22.1%	$1.5B+72.8%	$853.1M
Cost of Revenue	$653.3M+27.1%	$514.0M-36.1%	$804.1M+32.3%	$607.9M-9.4%	$671.4M+51.0%	$444.5M
Gross Profit	$976.3M+102.7%	$481.6M-22.7%	$622.8M+15.3%	$540.1M-32.7%	$802.8M+96.5%	$408.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$107.8M+71.5%	$62.9M-6.8%	$67.5M-5.9%	$71.7M+26.6%	$56.6M+68.6%	$33.6M
Operating Income	$461.4M+243.2%	-$322.3M-147.4%	-$130.2M-168.5%	$190.3M-57.2%	$444.4M+136.0%	$188.3M
Interest Expense	$14.6M+11.9%	$13.0M-21.6%	$16.6M-13.1%	$19.1M+0.1%	$19.1M+37.6%	$13.9M
Income Tax	$80.2M+141.0%	$33.3M+140.3%	-$82.5M-374.5%	$30.1M+313.0%	-$14.1M-132.7%	$43.2M
Net Income	$395.8M+251.5%	-$261.3M-166.6%	-$98.0M-150.5%	$194.1M-47.3%	$368.1M+142.9%	$151.5M
EPS (Diluted)	$1.85+243.4%	$-1.29-168.8%	$-0.48-153.9%	$0.89-45.4%	$1.63+69.8%	$0.96

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$521.7M+35.2%	$385.8M-4.8%	$405.5M+28.1%	$316.6M-2.0%	$323.2M+25.6%	$257.4M+39.2%	$184.8M-19.7%	$230.2M
Cost of Revenue	$188.0M+13.5%	$165.7M+1.7%	$162.9M+19.3%	$136.6M-10.8%	$153.3M+10.8%	$138.3M+43.2%	$96.6M-23.3%	$125.9M
Gross Profit	$333.7M+51.6%	$220.2M-9.2%	$242.5M+34.7%	$180.0M+5.9%	$169.9M+42.7%	$119.1M+34.9%	$88.3M-15.4%	$104.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$17.1M-57.6%	$40.2M+51.0%	$26.6M+11.5%	$23.9M+36.1%	$17.6M-7.7%	$19.0M+41.4%	$13.5M+4.6%	$12.9M
Operating Income	$202.3M+142.8%	$83.3M-23.5%	$108.9M+62.8%	$66.9M+94.6%	$34.4M+280.5%	$9.0M-15.7%	$10.7M+102.8%	-$376.4M
Interest Expense	$3.4M-5.3%	$3.6M-15.2%	$4.2M+25.5%	$3.4M+1.3%	$3.3M+13.1%	$2.9M+39.8%	$2.1M-54.8%	$4.7M
Income Tax	$35.9M+140.3%	$14.9M-26.1%	$20.2M+121.4%	$9.1M-77.7%	$40.9M+4611.5%	$869K-92.6%	$11.7M+157.9%	-$20.2M
Net Income	$181.5M+177.3%	$65.4M-27.3%	$90.1M+53.2%	$58.8M+958.2%	$5.6M-47.4%	$10.6M+8.9%	$9.7M+103.4%	-$287.1M
EPS (Diluted)	N/A	$0.31-26.2%	$0.42+50.0%	$0.28	N/A	$0.050.0%	$0.05+103.5%	$-1.42

SSRGF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.1B+17.4%	$5.2B-3.7%	$5.4B+2.5%	$5.3B+0.8%	$5.2B+0.7%	$5.2B
Current Assets	$1.3B+25.1%	$1.0B-14.0%	$1.2B-13.1%	$1.4B-14.0%	$1.6B+12.4%	$1.4B
Cash & Equivalents	$534.8M+37.9%	$387.9M-21.2%	$492.4M-24.9%	$655.5M-35.6%	$1.0B+18.2%	$860.6M
Inventory	$516.3M+11.3%	$464.1M-9.9%	$515.1M+2.7%	$501.6M+28.8%	$389.4M-10.9%	$437.0M
Accounts Receivable	$94.0M+11.6%	$84.2M-7.8%	$91.3M+46.0%	$62.6M-27.4%	$86.1M+124.0%	$38.5M
Goodwill	N/A	N/A	$0-100.0%	$49.8M0.0%	$49.8M0.0%	$49.8M
Total Liabilities	$1.8B+43.3%	$1.2B+14.8%	$1.1B-4.2%	$1.1B-2.6%	$1.2B-12.7%	$1.3B
Current Liabilities	$618.4M+182.5%	$218.9M+28.3%	$170.6M-38.9%	$279.3M-1.6%	$283.9M+13.9%	$249.3M
Long-Term Debt	N/A	$228.6M+0.5%	$227.5M+0.4%	$226.5M-23.3%	$295.5M-19.4%	$366.6M
Total Equity	$3.5B+12.9%	$3.1B-7.9%	$3.4B-5.8%	$3.6B+1.2%	$3.5B+6.1%	$3.3B
Retained Earnings	$509.1M+349.1%	$113.4M-69.2%	$368.1M-29.5%	$521.8M+31.2%	$397.7M+331.9%	$92.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$6.1B+3.1%	$5.9B+1.9%	$5.8B+2.7%	$5.6B+8.8%	$5.2B+0.9%	$5.1B-0.6%	$5.2B-1.5%	$5.3B
Current Assets	$1.3B+6.7%	$1.2B+5.1%	$1.1B+12.0%	$1.0B-0.4%	$1.0B+3.3%	$996.5M-2.5%	$1.0B-5.5%	$1.1B
Cash & Equivalents	$534.8M+30.7%	$409.3M-0.7%	$412.1M+28.9%	$319.6M-17.6%	$387.9M+16.0%	$334.3M-6.7%	$358.3M-23.3%	$467.0M
Inventory	$516.3M-11.9%	$586.2M+3.1%	$568.7M+4.5%	$544.3M+17.3%	$464.1M-6.2%	$494.6M-2.6%	$507.7M+9.2%	$465.1M
Accounts Receivable	$94.0M+20.2%	$78.2M+5.7%	$74.0M+4.8%	$70.6M-16.2%	$84.2M+14.9%	$73.3M+19.5%	$61.3M+8.3%	$56.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.8B+0.9%	$1.8B+3.1%	$1.7B+4.2%	$1.6B+32.1%	$1.2B+3.9%	$1.2B-3.2%	$1.2B-6.0%	$1.3B
Current Liabilities	$618.4M+23.4%	$501.0M+4.2%	$480.8M+85.2%	$259.6M+18.6%	$218.9M-14.1%	$254.9M-11.7%	$288.6M-18.2%	$352.8M
Long-Term Debt	N/A	N/A	N/A	N/A	$228.6M+0.1%	$228.3M+0.1%	$228.0M+0.1%	$227.8M
Total Equity	$3.5B+5.4%	$3.3B+2.1%	$3.3B+2.9%	$3.2B+2.0%	$3.1B+0.2%	$3.1B+0.4%	$3.1B+0.3%	$3.1B
Retained Earnings	$509.1M+55.4%	$327.7M+25.0%	$262.2M+52.3%	$172.1M+51.9%	$113.4M+5.2%	$107.8M+10.9%	$97.3M+11.1%	$87.6M

SSRGF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$471.9M+1075.8%	$40.1M-90.5%	$421.7M+162.1%	$160.9M-73.6%	$609.0M+98.3%	$307.1M
Capital Expenditures	$230.2M+60.4%	$143.5M-35.8%	$223.4M+62.5%	$137.5M-16.6%	$164.8M+18.6%	$139.0M
Free Cash Flow	$241.6M+333.7%	-$103.4M-152.1%	$198.3M+748.1%	$23.4M-94.7%	$444.2M+164.2%	$168.1M
Investing Cash Flow	-$339.7M-137.4%	-$143.1M+57.8%	-$339.3M-43.6%	-$236.3M-83.0%	-$129.1M-153.7%	$240.4M
Financing Cash Flow	$26.2M+278.3%	$6.9M+103.8%	-$182.3M+32.9%	-$271.8M+15.0%	-$319.8M-101.9%	-$158.4M
Dividends Paid	$0	$0-100.0%	$57.7M-1.9%	$58.8M+36.0%	$43.2M	$0
Share Buybacks	$0-100.0%	$9.8M-82.6%	$56.3M-43.7%	$100.0M-32.4%	$148.1M	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$172.1M+201.0%	$57.2M-63.8%	$157.8M+86.1%	$84.8M-10.7%	$95.0M+7145.9%	-$1.3M+98.3%	-$78.1M-417.2%	$24.6M
Capital Expenditures	$65.7M+13.7%	$57.7M-7.6%	$62.5M+37.3%	$45.5M+18.0%	$38.6M+21.6%	$31.7M-12.7%	$36.3M+6.8%	$34.0M
Free Cash Flow	$106.4M+18097.6%	-$591K-100.6%	$95.4M+142.7%	$39.3M-30.3%	$56.4M+270.6%	-$33.1M+71.1%	-$114.5M-1117.2%	-$9.4M
Investing Cash Flow	-$53.3M+16.1%	-$63.6M+7.2%	-$68.5M+55.6%	-$154.3M-289.9%	-$39.6M-12.7%	-$35.1M-10.8%	-$31.7M+13.9%	-$36.8M
Financing Cash Flow	$5.4M-46.6%	$10.2M+29.8%	$7.9M+193.7%	$2.7M+15.9%	$2.3M-83.4%	$13.9M+837.0%	$1.5M+113.8%	-$10.8M
Dividends Paid	N/A	N/A	N/A	N/A	$0	$0	$0	$0
Share Buybacks	$0	$0	$0	$0	$0	$0	$0-100.0%	$9.8M

SSRGF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	59.9%+11.5pp	48.4%+4.7pp	43.6%-3.4pp	47.0%-7.4pp	54.5%+6.6pp	47.9%
Operating Margin	28.3%+60.7pp	-32.4%-23.2pp	-9.1%-25.7pp	16.6%-13.6pp	30.1%+8.1pp	22.1%
Net Margin	24.3%+50.5pp	-26.2%-19.4pp	-6.9%-23.8pp	16.9%-8.1pp	25.0%+7.2pp	17.8%
Return on Equity	11.3%	N/A	N/A	5.4%-5.0pp	10.4%+5.9pp	4.5%
Return on Assets	6.5%+11.5pp	-5.0%-3.2pp	-1.8%-5.5pp	3.7%-3.4pp	7.1%+4.1pp	2.9%
Current Ratio	2.08-2.6	4.70-2.3	7.01+2.1	4.93-0.7	5.64-0.1	5.71
Debt-to-Equity	0.51+0.4	0.070.0	0.070.0	0.06-0.0	0.08-0.0	0.11
FCF Margin	14.8%+25.2pp	-10.4%-24.3pp	13.9%+11.9pp	2.0%-28.1pp	30.1%+10.4pp	19.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	64.0%+6.9pp	57.1%-2.7pp	59.8%+3.0pp	56.8%+4.3pp	52.6%+6.3pp	46.3%-1.5pp	47.8%+2.4pp	45.3%
Operating Margin	38.8%+17.2pp	21.6%-5.3pp	26.9%+5.7pp	21.1%+10.5pp	10.6%+7.1pp	3.5%-2.3pp	5.8%+169.3pp	-163.5%
Net Margin	34.8%+17.8pp	17.0%-5.3pp	22.2%+3.7pp	18.6%+16.9pp	1.7%-2.4pp	4.1%-1.1pp	5.2%+129.9pp	-124.7%
Return on Equity	5.2%+3.2pp	2.0%-0.8pp	2.8%+0.9pp	1.9%+1.7pp	0.2%-0.2pp	0.3%+0.0pp	0.3%	N/A
Return on Assets	3.0%+1.9pp	1.1%-0.4pp	1.6%+0.5pp	1.0%+0.9pp	0.1%-0.1pp	0.2%+0.0pp	0.2%+5.7pp	-5.5%
Current Ratio	2.08-0.3	2.41+0.0	2.39-1.6	3.95-0.8	4.70+0.8	3.91+0.4	3.54+0.5	3.07
Debt-to-Equity	0.51-0.0	0.530.0	0.520.0	0.52+0.4	0.070.0	0.070.0	0.070.0	0.07
FCF Margin	20.4%+20.5pp	-0.1%-23.7pp	23.5%+11.1pp	12.4%-5.0pp	17.4%+30.3pp	-12.8%+49.1pp	-61.9%-57.9pp	-4.1%

Frequently Asked Questions

What is SSR Mining Inc CDI's annual revenue?

SSR Mining Inc CDI (SSRGF) reported $1.6B in total revenue for fiscal year 2025. This represents a 63.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SSR Mining Inc CDI's revenue growing?

SSR Mining Inc CDI (SSRGF) revenue grew by 63.7% year-over-year, from $995.6M to $1.6B in fiscal year 2025.

Is SSR Mining Inc CDI profitable?

Yes, SSR Mining Inc CDI (SSRGF) reported a net income of $395.8M in fiscal year 2025, with a net profit margin of 24.3%.

What is SSR Mining Inc CDI's earnings per share (EPS)?

SSR Mining Inc CDI (SSRGF) reported diluted earnings per share of $1.85 for fiscal year 2025. This represents a 243.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is SSR Mining Inc CDI's EBITDA?

SSR Mining Inc CDI (SSRGF) had EBITDA of $577.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is SSR Mining Inc CDI's gross margin?

SSR Mining Inc CDI (SSRGF) had a gross margin of 59.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SSR Mining Inc CDI's operating margin?

SSR Mining Inc CDI (SSRGF) had an operating margin of 28.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SSR Mining Inc CDI's net profit margin?

SSR Mining Inc CDI (SSRGF) had a net profit margin of 24.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SSR Mining Inc CDI's return on equity (ROE)?

SSR Mining Inc CDI (SSRGF) has a return on equity of 11.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SSR Mining Inc CDI's free cash flow?

SSR Mining Inc CDI (SSRGF) generated $241.6M in free cash flow during fiscal year 2025. This represents a 333.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SSR Mining Inc CDI's operating cash flow?

SSR Mining Inc CDI (SSRGF) generated $471.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SSR Mining Inc CDI's total assets?

SSR Mining Inc CDI (SSRGF) had $6.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are SSR Mining Inc CDI's capital expenditures?

SSR Mining Inc CDI (SSRGF) invested $230.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does SSR Mining Inc CDI have outstanding?

SSR Mining Inc CDI (SSRGF) had 203M shares outstanding as of fiscal year 2025.

What is SSR Mining Inc CDI's current ratio?

SSR Mining Inc CDI (SSRGF) had a current ratio of 2.08 as of fiscal year 2025, which is generally considered healthy.

What is SSR Mining Inc CDI's debt-to-equity ratio?

SSR Mining Inc CDI (SSRGF) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SSR Mining Inc CDI's return on assets (ROA)?

SSR Mining Inc CDI (SSRGF) had a return on assets of 6.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SSR Mining Inc CDI's Piotroski F-Score?

SSR Mining Inc CDI (SSRGF) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SSR Mining Inc CDI's earnings high quality?

SSR Mining Inc CDI (SSRGF) has an earnings quality ratio of 1.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SSR Mining Inc CDI cover its interest payments?

SSR Mining Inc CDI (SSRGF) has an interest coverage ratio of 31.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is SSR Mining Inc CDI?

SSR Mining Inc CDI (SSRGF) scores 79 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.