SSR Mining Inc. (SSRM) Financials
SSRM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.4 billion | 1.1 billion |
2023-09-30 | 5.7 billion | 1.2 billion |
2023-06-30 | 5.7 billion | 1.1 billion |
2023-03-31 | 5.2 billion | 1.1 billion |
SSRM Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 147.1 million | -169.1 million |
2023-09-30 | 87.8 million | 2.8 million |
2023-06-30 | 22.4 million | 1.5 million |
2023-03-31 | -56.3 million | 2.0 million |
SSRM Net Income
Date | Net Income |
---|---|
2023-12-31 | -223.9 million |
2023-09-30 | -7.2 million |
2023-06-30 | 122.4 million |
2023-03-31 | 29.0 million |
SSRM Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 510.8 million | - | 92.2 million |
2023-09-30 | 466.9 million | - | 105.2 million |
2023-06-30 | 412.1 million | - | 106.7 million |
2023-03-31 | 595.5 million | 226.7 million | 107.6 million |
SSRM Shares Outstanding
SSRM Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 60.2 million | - | 15.1 million | - |
2023-09-30 | 47.5 million | - | 17.5 million | - |
2023-06-30 | 57.9 million | - | 16.3 million | - |
2023-03-31 | 59.2 million | - | 18.5 million | - |
SSRM Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 437.7 million | 309.3 million |
2023-09-30 | 385.4 million | 217.3 million |
2023-06-30 | 301.0 million | 171.0 million |
2023-03-31 | 314.6 million | 246.4 million |
SSRM
Price: $5.38
Dividend Yield: 0.06%
Forward Dividend Yield: 5.19%
Payout Ratio: -58.33%
Dividend Per Share: 0.28 USD
Earnings Per Share: -0.48 USD
P/E Ratio: 9.55
Exchange: NMS
Sector: Basic Materials
Industry: Gold
Volume: 1.1 million
Ebitda: 35.8 millionMarket Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3