10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000921638-22-000059 |
| Period End Date | 20211231 |
| Filing Date | 20220223 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | ssrm-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
219.61M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
211.88M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$860.63M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
211.88M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$503.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
219.61M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$40.43M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$26.75M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$121.36M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$83.22M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$437.03M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$389.42M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.55M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Mineral properties, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.25B | USD | Point-in-time |
| Mineral properties, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.47B | USD | Point-in-time |
| Inventories |
InventoryNoncurrent
|
$135.20M | USD | Point-in-time |
| Inventories |
InventoryNoncurrent
|
$221.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$35.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$35.29M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$4.92M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$7.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.79M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$15.07M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$8.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$41.23M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$40.68M | USD | Point-in-time |
| Total assets |
Assets
|
$1.69B | USD | Point-in-time |
| Total assets |
Assets
|
$5.21B | USD | Point-in-time |
| Total assets |
Assets
|
$5.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.84M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$165.11M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$131.78M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$3.57M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$12.44M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$71.03M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$71.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$249.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$283.88M | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$366.61M | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$295.49M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$105.97M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$109.54M | USD | Point-in-time |
| Reclamation liabilities |
AssetRetirementObligationsNoncurrent
|
$122.66M | USD | Point-in-time |
| Reclamation liabilities |
AssetRetirementObligationsNoncurrent
|
$102.72M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$338.79M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$473.03M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$12.13M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$25.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | USD | Point-in-time |
| Contingently redeemable shares |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Contingently redeemable shares |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.31M | USD | Point-in-time |
| Common shares unlimited authorized common shares with no par value; 211,879 and 219,607 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$3.14B | USD | Point-in-time |
| Common shares unlimited authorized common shares with no par value; 211,879 and 219,607 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$3.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$92.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$397.67M | USD | Point-in-time |
| SSR Minings shareholders equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| SSR Minings shareholders equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$512.28M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$514.66M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$943.46M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.18B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$606.85M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$853.09M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | Annual |
| Production costs |
CostOfRevenue
|
$671.37M | USD | Annual |
| Production costs |
CostOfRevenue
|
$444.54M | USD | Annual |
| Production costs |
CostOfRevenue
|
$349.62M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$227.96M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$85.64M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$109.26M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$56.59M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$31.11M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$33.57M | USD | Annual |
| Exploration. evaluation, and reclamation costs |
ExplorationEvaluationAndReclamationCosts
|
$42.38M | USD | Annual |
| Exploration. evaluation, and reclamation costs |
ExplorationEvaluationAndReclamationCosts
|
$22.08M | USD | Annual |
| Exploration. evaluation, and reclamation costs |
ExplorationEvaluationAndReclamationCosts
|
$27.04M | USD | Annual |
| Care and maintenance expense |
CareAndMaintenanceExpense
|
- | USD | Annual |
| Care and maintenance expense |
CareAndMaintenanceExpense
|
- | USD | Annual |
| Care and maintenance expense |
CareAndMaintenanceExpense
|
$29.59M | USD | Annual |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$20.27M | USD | Annual |
| Transaction, integration and SEC conversion expense |
BusinessCombinationIntegrationRelatedCosts
|
$20.81M | USD | Annual |
| Transaction, integration and SEC conversion expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | Annual |
| Transaction, integration and SEC conversion expense |
BusinessCombinationIntegrationRelatedCosts
|
$11.24M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$118.39M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$188.28M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$444.38M | USD | Annual |
| Interest expense |
InterestExpense
|
$19.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$13.88M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.77M | USD | Annual |
| Loss on redemption of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on redemption of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on redemption of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.04M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$31.12M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$39.20M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-14.15M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.12M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.63M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.73M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-29.62M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$18.26M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$13.52M | USD | Annual |
| Income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$201.79M | USD | Annual |
| Income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$414.76M | USD | Annual |
| Income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$136.66M | USD | Annual |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$43.20M | USD | Annual |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-14.12M | USD | Annual |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$35.44M | USD | Annual |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.43M | USD | Annual |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.95M | USD | Annual |
| Net Income |
ProfitLoss
|
$101.22M | USD | Annual |
| Net Income |
ProfitLoss
|
$157.16M | USD | Annual |
| Net Income |
ProfitLoss
|
$425.92M | USD | Annual |
| Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.85M | USD | Annual |
| Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.63M | USD | Annual |
| Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.56M | USD | Annual |
| Net income attributable to stockholders of SSR Mining |
NetIncomeLoss
|
$151.53M | USD | Annual |
| Net income attributable to stockholders of SSR Mining |
NetIncomeLoss
|
$102.78M | USD | Annual |
| Net income attributable to stockholders of SSR Mining |
NetIncomeLoss
|
$368.08M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | Annual |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$101.22M | USD | Annual |
| Net Income |
ProfitLoss
|
$157.16M | USD | Annual |
| Net Income |
ProfitLoss
|
$425.92M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$227.96M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$85.64M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$109.26M | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.61M | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$938.00K | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$948.00K | USD | Annual |
| Reclamation costs |
AssetRetirementObligationAccretionExpense
|
$4.82M | USD | Annual |
| Reclamation costs |
AssetRetirementObligationAccretionExpense
|
$3.73M | USD | Annual |
| Reclamation costs |
AssetRetirementObligationAccretionExpense
|
$3.81M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-130.57M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$20.66M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.64M | USD | Annual |
| Loss on redemption of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on redemption of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on redemption of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.04M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.42M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.85M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.80M | USD | Annual |
| Equity pickup on investments in joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.43M | USD | Annual |
| Equity pickup on investments in joint ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity pickup on investments in joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-2.95M | USD | Annual |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$5.09M | USD | Annual |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-5.21M | USD | Annual |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$2.24M | USD | Annual |
| Change in fair value of marketable securities |
MarketableSecuritiesGainLoss
|
$21.37M | USD | Annual |
| Change in fair value of marketable securities |
MarketableSecuritiesGainLoss
|
$-10.74M | USD | Annual |
| Change in fair value of marketable securities |
MarketableSecuritiesGainLoss
|
$34.63M | USD | Annual |
| Non-cash fair value adjustment on acquired inventories |
ForeignCurrencyTransactionGainLossNoncash
|
$-51.93M | USD | Annual |
| Non-cash fair value adjustment on acquired inventories |
ForeignCurrencyTransactionGainLossNoncash
|
- | USD | Annual |
| Non-cash fair value adjustment on acquired inventories |
ForeignCurrencyTransactionGainLossNoncash
|
$-65.94M | USD | Annual |
| Loss (gain) on sale of mineral properties, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$412.00K | USD | Annual |
| Loss (gain) on sale of mineral properties, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.80M | USD | Annual |
| Loss (gain) on sale of mineral properties, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-863.00K | USD | Annual |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$20.27M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$40.59M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$66.17M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$29.30M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$608.99M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$307.10M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.14M | USD | Annual |
| Additions to mineral properties, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$164.81M | USD | Annual |
| Additions to mineral properties, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.99M | USD | Annual |
| Additions to mineral properties, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.62M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$3.44M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$29.55M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$10.09M | USD | Annual |
| Proceeds on Royalty Portfolio sale |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds on Royalty Portfolio sale |
ProceedsFromDivestitureOfBusinesses
|
$32.60M | USD | Annual |
| Proceeds on Royalty Portfolio sale |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$97.10M | USD | Annual |
| Net proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.31M | USD | Annual |
| Net proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.40M | USD | Annual |
| Proceeds from sale of mineral properties, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.54M | USD | Annual |
| Proceeds from sale of mineral properties, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.21M | USD | Annual |
| Proceeds from sale of mineral properties, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.50M | USD | Annual |
| Acquisition of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Acquisition of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$2.42M | USD | Annual |
| Acquisition of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Acquisition of Alacer, cash, cash equivalents and restricted cash |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Acquisition of Alacer, cash, cash equivalents and restricted cash |
CashAcquiredFromAcquisition
|
$303.39M | USD | Annual |
| Acquisition of Alacer, cash, cash equivalents and restricted cash |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$60.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.93M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$742.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.14M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$240.42M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.88M | USD | Annual |
| Repayment of debt, principal |
RepaymentsOfDebt
|
$70.00M | USD | Annual |
| Repayment of debt, principal |
RepaymentsOfDebt
|
- | USD | Annual |
| Repayment of debt, principal |
RepaymentsOfDebt
|
$35.00M | USD | Annual |
| Redemption of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Redemption of convertible notes |
RepaymentsOfConvertibleDebt
|
$114.99M | USD | Annual |
| Redemption of convertible notes |
RepaymentsOfConvertibleDebt
|
$152.25M | USD | Annual |
| Proceeds from issuance of convertible notes, net of transaction costs |
ProceedsFromIssuanceOfConvertibleDebtNetOfTransactionsCosts
|
- | USD | Annual |
| Proceeds from issuance of convertible notes, net of transaction costs |
ProceedsFromIssuanceOfConvertibleDebtNetOfTransactionsCosts
|
$222.93M | USD | Annual |
| Proceeds from issuance of convertible notes, net of transaction costs |
ProceedsFromIssuanceOfConvertibleDebtNetOfTransactionsCosts
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$3.09M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.88M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.78M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.54M | USD | Annual |
| Purchase and cancellation of common shares |
PaymentsForRepurchaseOfCommonStock
|
$148.07M | USD | Annual |
| Purchase and cancellation of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase and cancellation of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$43.23M | USD | Annual |
| Settlement of restricted and performance share units |
ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits
|
$408.00K | USD | Annual |
| Settlement of restricted and performance share units |
ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits
|
$-14.39M | USD | Annual |
| Settlement of restricted and performance share units |
ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits
|
$60.00K | USD | Annual |
| Funding from non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Funding from non-controlling interest |
ProceedsFromMinorityShareholders
|
$3.71M | USD | Annual |
| Funding from non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Non-controlling interest dividend |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Non-controlling interest dividend |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Non-controlling interest dividend |
PaymentsOfDividendsMinorityInterest
|
$55.46M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.62M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$10.44M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$554.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-304.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.74M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$81.47M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-319.77M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.37M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$789.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.14M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$156.94M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$84.74M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$389.94M | USD | Annual |
| Cash, cash equivalents, and restricted cash beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.25M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$505.99M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$895.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.25M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$505.99M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$895.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$860.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$503.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$35.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$35.30M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.25M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$505.99M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$895.92M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$943.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Acquisition of Alacer |
StockIssuedDuringPeriodValueAcquisitions
|
$2.65B | USD | Annual |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$148.07M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
818,000.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.54M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.88M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.78M | USD | Annual |
| Settlement of RSUs |
StockSettledDuringPeriodAmountRestrictedStockAward
|
$60.00K | USD | Annual |
| Settlement of RSUs and PSUs |
APICShareBasedPaymentArrangementRestrictedStockUnitAndPerformanceSharesIncreaseForCostRecognition
|
$-14.39M | USD | Annual |
| Settlement of RSUs and PSUs |
APICShareBasedPaymentArrangementRestrictedStockUnitAndPerformanceSharesIncreaseForCostRecognition
|
$408.00K | USD | Annual |
| Acquisition of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$14.30M | USD | Annual |
| Equity-settled stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.12M | USD | Annual |
| Equity-settled stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | Annual |
| Equity-settled stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.68M | USD | Annual |
| Transfer of equity-settled PSUs |
AdjustmentsToAdditionalPaidInCapitalTransferOfEquitySettledPerformanceShares
|
$1.36M | USD | Annual |
| Transfer of cash-settled RSUs and PSUs |
AdjustmentsToAdditionalPaidInCapitalTransferOfCashSettledRestrictedStockUnitsAndPerformanceShares
|
$-3.24M | USD | Annual |
| Transfer of equity settled RSUs |
AdjustmentsToAdditionalPaidInCapitalTransferOfEquitySettledRestrictedStockUnits
|
$8.80M | USD | Annual |
| Reclassification of contingently redeemable shares |
ReclassificationsOfTemporaryToPermanentEquity
|
$3.31M | USD | Annual |
| Reclassification of contingently redeemable shares |
ReclassificationsOfTemporaryToPermanentEquity
|
$-3.60M | USD | Annual |
| Reclassification of contingently redeemable shares |
ReclassificationsOfTemporaryToPermanentEquity
|
$288.00K | USD | Annual |
| Funding from non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.71M | USD | Annual |
| Dividends paid to equity holders of SSR Mining |
DividendsCommonStockCash
|
$43.23M | USD | Annual |
| Dividends paid to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$55.46M | USD | Annual |
| Other |
StockholdersEquityOther
|
$230.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$399.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$101.22M | USD | Annual |
| Net Income |
ProfitLoss
|
$157.16M | USD | Annual |
| Net Income |
ProfitLoss
|
$425.92M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$943.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.31M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.60M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Reclassification of contingently redeemable shares |
ReclassificationsOfTemporaryToPermanentEquity
|
$3.31M | USD | Annual |
| Reclassification of contingently redeemable shares |
ReclassificationsOfTemporaryToPermanentEquity
|
$-3.60M | USD | Annual |
| Reclassification of contingently redeemable shares |
ReclassificationsOfTemporaryToPermanentEquity
|
$288.00K | USD | Annual |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.31M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.60M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.