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).
FY2025's profit rebound came from restored unit economics, but it now rides on a less conservative balance-sheet posture.
From FY2024 to FY2025, gross margin improved from48.4% to59.9% , indicating the earnings recovery came from better unit economics, not just volume. At the same time, free cash flow rebounded to$241.6M despite capital spending of$230.2M , so the business again turned operating improvement into cash left over after maintaining the asset base.
The short-term cushion compressed as the current ratio fell from 4.7x to 2.1x, moving the company from an unusually cash-heavy position to a more ordinary liquidity stance. Cash still ended at
The capital structure became meaningfully less conservative as debt-to-equity jumped from 0.07x to 0.5x. That suggests the rebound repaired profitability faster than it rebuilt balance-sheet flexibility, making financing posture a bigger part of how this business now operates.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of SSR Mining Inc CDI's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SSR Mining Inc CDI has an operating margin of 28.3%, meaning the company retains $28 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from -32.4% the prior year.
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 45/100.
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.
SSR Mining Inc CDI's current ratio of 2.08 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.
SSR Mining Inc CDI has a free cash flow margin of 14.8%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.
SSR Mining Inc CDI generates a 11.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100. This is up from -8.4% the prior year.
SSR Mining Inc CDI scores 2.83, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($6.1B) relative to total liabilities ($1.8B). This signals moderate financial risk that warrants monitoring.
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.
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.
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
Earnings & Revenue
SSR Mining Inc CDI generated $1.6B in revenue in fiscal year 2025. This represents an increase of 63.7% from the prior year.
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.
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.
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 & Balance Sheet
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.
SSR Mining Inc CDI held $534.8M in cash against $0 in long-term debt as of fiscal year 2025.
SSR Mining Inc CDI had 203M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Margins & Returns
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.
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.
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.
SSR Mining Inc CDI's ROE was 11.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 19.7 percentage points from the prior year.
Capital Allocation
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.
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 | 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 | 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 | 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 | 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%+9.6pp | -9.3% |
| 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 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.
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 Altman Z-Score?
SSR Mining Inc CDI (SSRGF) has an Altman Z-Score of 2.83, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 to 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 44 out of 100 on our Financial Profile, indicating moderate 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.