10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000921638-22-000172 |
| Period End Date | 20220630 |
| Filing Date | 20220802 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | ssrm-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
211.84M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
211.88M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$870.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
211.88M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$938.60M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
211.84M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$40.43M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$25.95M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$121.36M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$123.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$437.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$389.42M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.43M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.55M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$63.44M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Mineral properties, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.25B | USD | Point-in-time |
| Mineral properties, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.19B | USD | Point-in-time |
| Inventories |
InventoryNoncurrent
|
$219.78M | USD | Point-in-time |
| Inventories |
InventoryNoncurrent
|
$221.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$35.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$35.30M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$4.65M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$4.92M | 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
|
$8.50M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$6.73M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$41.23M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$57.18M | USD | Point-in-time |
| Total assets |
Assets
|
$5.21B | USD | Point-in-time |
| Total assets |
Assets
|
$5.17B | USD | Point-in-time |
| Total assets |
Assets
|
$5.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.84M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$103.02M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$165.11M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$3.81M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$12.44M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$70.92M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$71.49M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.92M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$283.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$226.43M | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$295.49M | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$261.01M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$104.39M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$105.97M | USD | Point-in-time |
| Reclamation liabilities |
AssetRetirementObligationsNoncurrent
|
$138.86M | USD | Point-in-time |
| Reclamation liabilities |
AssetRetirementObligationsNoncurrent
|
$122.66M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$338.79M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$289.35M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$12.13M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.04B | USD | Point-in-time |
| Common shares unlimited authorized common shares with no par value; 211,842 and 211,879 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$3.13B | USD | Point-in-time |
| Common shares unlimited authorized common shares with no par value; 211,842 and 211,879 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$3.14B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$397.67M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$490.66M | USD | Point-in-time |
| SSR Minings shareholders equity |
StockholdersEquity
|
$3.62B | USD | Point-in-time |
| SSR Minings shareholders equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$514.66M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$501.46M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.21B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$319.58M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$675.03M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$376.95M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$743.43M | USD | 2 Qtrs |
| Production costs |
CostOfRevenue
|
$318.45M | USD | 2 Qtrs |
| Production costs |
CostOfRevenue
|
$166.95M | USD | 1 Quarter |
| Production costs |
CostOfRevenue
|
$328.81M | USD | 2 Qtrs |
| Production costs |
CostOfRevenue
|
$164.93M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$109.77M | USD | 2 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$55.99M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$53.85M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$112.59M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$22.97M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$35.71M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$15.21M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$19.47M | USD | 1 Quarter |
| Exploration, evaluation, and reclamation costs |
ExplorationEvaluationAndReclamationCosts
|
$11.24M | USD | 1 Quarter |
| Exploration, evaluation, and reclamation costs |
ExplorationEvaluationAndReclamationCosts
|
$11.85M | USD | 1 Quarter |
| Exploration, evaluation, and reclamation costs |
ExplorationEvaluationAndReclamationCosts
|
$21.25M | USD | 2 Qtrs |
| Exploration, evaluation, and reclamation costs |
ExplorationEvaluationAndReclamationCosts
|
$21.10M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$22.34M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$22.35M | USD | 2 Qtrs |
| Transaction, integration, and SEC conversion expense |
BusinessCombinationIntegrationRelatedCosts
|
$894.00K | USD | 1 Quarter |
| Transaction, integration, and SEC conversion expense |
BusinessCombinationIntegrationRelatedCosts
|
$5.39M | USD | 2 Qtrs |
| Transaction, integration, and SEC conversion expense |
BusinessCombinationIntegrationRelatedCosts
|
$1.22M | USD | 2 Qtrs |
| Transaction, integration, and SEC conversion expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$232.90M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$103.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$70.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$185.97M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$4.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.57M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$9.84M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$4.27M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.76M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-182.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.40M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.79M | USD | 2 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.87M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-930.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.16M | USD | 2 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.31M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-12.94M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-11.54M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-19.49M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.71M | USD | 1 Quarter |
| Income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$166.48M | USD | 2 Qtrs |
| Income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.56M | USD | 1 Quarter |
| Income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$219.96M | USD | 2 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$13.20M | USD | 2 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$19.58M | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$22.58M | USD | 2 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-8.98M | USD | 1 Quarter |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-343.00K | USD | 1 Quarter |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.52M | USD | 2 Qtrs |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-271.00K | USD | 2 Qtrs |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-18.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$205.24M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$127.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.62M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$77.79M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.57M | USD | 2 Qtrs |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.66M | USD | 2 Qtrs |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.07M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.03M | USD | 1 Quarter |
| Net income attributable to SSR Mining shareholders |
NetIncomeLoss
|
$126.05M | USD | 2 Qtrs |
| Net income attributable to SSR Mining shareholders |
NetIncomeLoss
|
$58.49M | USD | 1 Quarter |
| Net income attributable to SSR Mining shareholders |
NetIncomeLoss
|
$183.58M | USD | 2 Qtrs |
| Net income attributable to SSR Mining shareholders |
NetIncomeLoss
|
$74.72M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$205.24M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$127.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.62M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$77.79M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$109.77M | USD | 2 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$112.59M | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$475.00K | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$461.00K | USD | 2 Qtrs |
| Reclamation costs |
AssetRetirementObligationAccretionExpense
|
$2.41M | USD | 2 Qtrs |
| Reclamation costs |
AssetRetirementObligationAccretionExpense
|
$2.62M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-35.82M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-41.90M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.16M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.23M | USD | 2 Qtrs |
| Equity pickup on investments in joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-343.00K | USD | 1 Quarter |
| Equity pickup on investments in joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.52M | USD | 2 Qtrs |
| Equity pickup on investments in joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-271.00K | USD | 2 Qtrs |
| Equity pickup on investments in joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-18.00K | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$4.69M | USD | 2 Qtrs |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$116.00K | USD | 2 Qtrs |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-2.88M | USD | 1 Quarter |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-3.80M | USD | 2 Qtrs |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.36M | USD | 1 Quarter |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.95M | USD | 2 Qtrs |
| Non-cash fair value adjustment on acquired inventories |
ForeignCurrencyTransactionGainLossNoncash
|
$-32.04M | USD | 2 Qtrs |
| Non-cash fair value adjustment on acquired inventories |
ForeignCurrencyTransactionGainLossNoncash
|
$-7.50M | USD | 2 Qtrs |
| Loss (gain) on sale of mineral properties, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.64M | USD | 1 Quarter |
| Loss (gain) on sale of mineral properties, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.61M | USD | 2 Qtrs |
| Loss (gain) on sale of mineral properties, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-757.00K | USD | 1 Quarter |
| Loss (gain) on sale of mineral properties, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.34M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$22.34M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$22.35M | USD | 2 Qtrs |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$73.60M | USD | 2 Qtrs |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$141.34M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.03M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.26M | USD | 2 Qtrs |
| Additions to mineral properties, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.33M | USD | 2 Qtrs |
| Additions to mineral properties, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.25M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.60M | USD | 2 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.59M | USD | 2 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.83M | USD | 2 Qtrs |
| Proceeds from repayment of note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$8.36M | USD | 2 Qtrs |
| Proceeds from repayment of note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 2 Qtrs |
| Proceeds from sale of mineral properties, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.50M | USD | 2 Qtrs |
| Proceeds from sale of mineral properties, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$295.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.74M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.45M | USD | 2 Qtrs |
| Repayment of debt, principal |
RepaymentsOfDebt
|
$35.00M | USD | 2 Qtrs |
| Repayment of debt, principal |
RepaymentsOfDebt
|
$35.57M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$14.67M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$70.25M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.60M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.63M | USD | 2 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$8.20M | USD | 2 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$4.02M | USD | 2 Qtrs |
| Non-controlling interest dividend |
PaymentsOfDividendsMinorityInterest
|
$38.08M | USD | 2 Qtrs |
| Non-controlling interest dividend |
PaymentsOfDividendsMinorityInterest
|
$30.77M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.10M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.97M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.11M | USD | 2 Qtrs |
| #REF! |
NetCashProvidedByUsedInFinancingActivities
|
$-166.84M | USD | 2 Qtrs |
| #REF! |
NetCashProvidedByUsedInFinancingActivities
|
$-116.68M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$524.00K | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-247.00K | USD | 2 Qtrs |
| #REF! |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.72M | USD | 2 Qtrs |
| #REF! |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-78.88M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$905.64M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$895.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$973.99M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$905.64M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$895.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$973.99M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$870.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$938.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$35.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$35.39M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$905.64M | 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
|
$973.99M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$70.25M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$14.67M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.75M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$242.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$850.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.43M | USD | 1 Quarter |
| Settlement of restricted share units (RSUs) and PSUs |
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
|
- | USD | 1 Quarter |
| Settlement of restricted share units (RSUs) and PSUs |
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
|
$406.00K | USD | 1 Quarter |
| Settlement of restricted share units (RSUs) and PSUs |
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
|
$89.00K | USD | 1 Quarter |
| Settlement of restricted share units (RSUs) and PSUs |
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
|
- | USD | 1 Quarter |
| Equity-settled stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.59M | USD | 1 Quarter |
| Equity-settled stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$823.00K | USD | 1 Quarter |
| Equity-settled stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.04M | USD | 1 Quarter |
| Equity-settled stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | 1 Quarter |
| Transfer of cash-settled RSUs |
AdjustmentsToAdditionalPaidInCapitalTransferOfCashSettledEquityInstrumentOtherThanOption
|
$8.80M | USD | 1 Quarter |
| Reclassification of contingently redeemable shares |
PermanentEquityReclassificationsOfTemporaryToPermanentEquity
|
$3.31M | USD | 1 Quarter |
| Dividends declared to equity holders of SSR Mining |
DividendsCommonStockCash
|
$15.02M | USD | 1 Quarter |
| Dividends paid to equity holders of SSR Mining |
DividendsCommonStock
|
$15.09M | USD | 1 Quarter |
| Dividends paid to equity holders of SSR Mining |
DividendsCommonStock
|
$10.97M | USD | 1 Quarter |
| Dividends paid to equity holders of SSR Mining |
DividendsCommonStock
|
$10.99M | USD | 1 Quarter |
| Dividends paid to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$38.08M | USD | 1 Quarter |
| Dividends paid to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.77M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$204.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$18.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$205.24M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$127.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$67.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$76.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$143.62M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$77.79M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.31M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Reclassification of contingently redeemable shares |
TemporaryEquityReclassificationsOfTemporaryToPermanentEquity
|
$3.31M | USD | 1 Quarter |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.31M | 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.