SSR Mining Inc. (SSRM) Financings
TSX: SSRM · Gold, Silver · Production stage
- Market cap$9.08B
- Share price$45.06
- 52-week range$25.83 – $54.50
- Shares outstanding201,491,583
- ExchangeTSX
- Websitewww.ssrmining.com
SSR Mining Inc. is a free-cash-flow-focused gold and silver mining company and the third-largest gold producer in the United States. SSR Mining has a diversified portfolio of operating, development and exploration assets across the Americas, including four operating mines in the USA, Canada, and Argentina. In 2026, SSR Mining is expected to produce between 450,000 and 535,000 Gold Equivalent Ounces. The Company is headquartered in Denver, Colorado and is listed under the ticker symbol SSRM on the Nasdaq Stock Market and the Toronto Stock Exchange.
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SSR Mining Inc. financial statements
Key figures read from 35 of 39 financial statement filings, Nov 8, 2016 to Aug 4, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$492,393 | US$655,453 | US$503,647 | US$419,212 | US$459,864 |
| Short-term investments | US$20,944 | US$40,280 | US$66,453 | US$29,542 | US$114,001 |
| Total current assets | US$1,196,476 | US$1,376,435 | US$899,662* | US$733,119* | US$799,597* |
| Total current liabilities | US$170,573 | US$279,252 | US$234,171 | US$83,254 | US$71,466 |
| Working capital | US$1,025,903 | US$1,097,183 | US$665,491 | US$649,865 | US$728,131 |
| Exploration and evaluation assets | US$3,872,886 | US$3,549,446 | US$769,462 | — | — |
| Property, plant and equipment | — | — | — | US$701,175 | US$658,629 |
| Total assets | US$5,385,773 | US$5,254,657 | US$1,750,107 | US$1,521,138 | US$1,537,454 |
| Debt | US$228,436 | US$298,307 | US$390,474 | US$315,898 | US$301,527 |
| Total liabilities | US$1,081,570 | US$1,128,458 | US$616,153 | US$515,162 | US$513,526 |
| Shareholders' equity | US$4,304,203 | US$4,126,199 | US$1,133,954 | US$974,147 | US$1,000,885 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2019 | FY Dec 2018 | |
|---|---|---|---|---|---|
| Revenue | US$1,426,927 | US$1,148,033 | US$1,474,199 | US$606,850 | US$420,675 |
| Cost of sales | US$804,147 | US$607,942 | US$671,374 | (US$329,810) | (US$343,830) |
| Exploration and evaluation expense | US$58,883 | US$52,846 | US$42,382 | (US$17,616) | (US$14,009) |
| General and administrative | US$67,457 | US$71,660 | US$56,594 | (US$30,929) | (US$32,941) |
| Impairments and write-downs | US$411,398 | US$0 | US$20,275 | — | US$0 |
| Net income (loss) | (US$120,225) | US$210,428 | US$425,922 | US$55,757 | (US$31) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2019 | FY Dec 2018 | |
|---|---|---|---|---|---|
| Operating cash flow | US$421,725 | US$160,896 | US$608,986 | US$170,556 | US$92,080 |
| Investing cash flow | (US$339,261) | (US$236,282) | (US$129,137) | (US$130,328) | (US$115,930) |
| Financing cash flow | (US$182,256) | (US$271,782) | (US$319,769) | US$80,553 | US$20,516 |
| Exploration spending (capitalized) | (US$223,422) | (US$172,582) | (US$167,315) | (US$135,768) | — |
| Property, plant and equipment spending | — | — | — | — | (US$67,747) |
| Change in cash | (US$134,147) | (US$147,270) | (US$29,295) | US$84,435 | (US$40,652) |
| Cash at end of period | US$492,494 | US$689,106 | US$1,052,865 | US$503,647 | US$419,212 |
SSR Mining Inc. financings
1 financing announced or closed by SSR Mining Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-18 | SSR Mining Inc. (SSRM) | Convertible debenture | Announced | $227.5M | — | SSR Mining Issues Notice of Redemption for Convertible Notes |
SSR Mining Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments SSR Mining Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-02-18 | Convertible note / loan, closed / funded | — | C$227.5M | 2.5%, matures 2039 |
| 2023-08-15 | Credit facility, amended | — | C$400M | matures 2027-08-15 |
| 2020-02-13 | Convertible note / loan, repaid / settled | — | C$114.95M | 2.875%, matures 2033 |
| 2019-03-19 | Convertible note / loan, closed / funded | — | C$230M | 2.5%, matures 2039 |