10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000921638-23-000037 |
| Period End Date | 20221231 |
| Filing Date | 20230222 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | ssrm-20221231_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
|
211.88M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
206.65M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
206.65M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$860.63M | 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
|
$655.45M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$40.43M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$40.28M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$117.67M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$121.36M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$501.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$389.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$33.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.77M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Mineral properties, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.55B | USD | Point-in-time |
| Mineral properties, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.25B | USD | Point-in-time |
| Inventories |
InventoryNoncurrent
|
$219.00M | USD | Point-in-time |
| Inventories |
InventoryNoncurrent
|
$221.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$35.30M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$4.92M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$395.00K | 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
|
$1.92M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$8.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$57.68M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$41.23M | USD | Point-in-time |
| Total assets |
Assets
|
$5.25B | 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
|
$78.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.84M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$124.65M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$165.11M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$12.44M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$3.87M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$71.49M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$71.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$283.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$279.25M | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$226.51M | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$295.49M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$102.43M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$105.97M | USD | Point-in-time |
| Reclamation liabilities |
AssetRetirementObligationsNoncurrent
|
$153.97M | 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
|
$342.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$12.13M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$23.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.13B | USD | Point-in-time |
| Common shares unlimited authorized common shares with no par value; 206,653 and 211,879 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$3.06B | USD | Point-in-time |
| Common shares unlimited authorized common shares with no par value; 206,653 and 211,879 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$3.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$397.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$521.82M | USD | Point-in-time |
| SSR Minings shareholders equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| SSR Minings shareholders equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$546.46M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$514.66M | 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
|
$3.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.25B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$853.09M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.15B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$671.37M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$607.94M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$444.54M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$227.96M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$181.45M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$109.26M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$71.66M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$33.57M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$56.59M | USD | Annual |
| Exploration, evaluation, and reclamation costs |
ExplorationEvaluationAndReclamationCosts
|
$27.04M | USD | Annual |
| Exploration, evaluation, and reclamation costs |
ExplorationEvaluationAndReclamationCosts
|
$42.38M | USD | Annual |
| Exploration, evaluation, and reclamation costs |
ExplorationEvaluationAndReclamationCosts
|
$52.85M | USD | Annual |
| Care and maintenance |
CareAndMaintenanceExpense
|
- | USD | Annual |
| Care and maintenance |
CareAndMaintenanceExpense
|
$29.59M | USD | Annual |
| Care and maintenance |
CareAndMaintenanceExpense
|
$41.80M | USD | Annual |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$20.27M | USD | Annual |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-2.07M | USD | Annual |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-11.24M | USD | Annual |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-20.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$188.28M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$190.27M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$444.38M | USD | Annual |
| Interest expense |
InterestExpense
|
$19.12M | USD | Annual |
| Interest expense |
InterestExpense
|
$19.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$13.88M | USD | Annual |
| Gain on acquisition of Kartaltepe |
VariableInterestEntityInitialConsolidationGainOrLoss
|
$81.85M | USD | Annual |
| Gain on acquisition of Kartaltepe |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | Annual |
| Gain on acquisition of Kartaltepe |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-14.15M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$20.29M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$31.12M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.73M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.63M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-32.46M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$50.57M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-29.62M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$13.52M | USD | Annual |
| Income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$414.76M | USD | Annual |
| Income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$240.84M | USD | Annual |
| Income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$201.79M | USD | Annual |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$30.07M | USD | Annual |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-14.12M | USD | Annual |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$43.20M | USD | Annual |
| Equity loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-339.00K | USD | Annual |
| Equity loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.95M | USD | Annual |
| Equity loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.43M | USD | Annual |
| Net income |
ProfitLoss
|
$425.92M | USD | Annual |
| Net income |
ProfitLoss
|
$157.16M | USD | Annual |
| Net income |
ProfitLoss
|
$210.43M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.29M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.63M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.85M | USD | Annual |
| Net income attributable to SSR Mining shareholders |
NetIncomeLoss
|
$151.53M | USD | Annual |
| Net income attributable to SSR Mining shareholders |
NetIncomeLoss
|
$194.14M | USD | Annual |
| Net income attributable to SSR Mining shareholders |
NetIncomeLoss
|
$368.08M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | Annual |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$425.92M | USD | Annual |
| Net income |
ProfitLoss
|
$157.16M | USD | Annual |
| Net income |
ProfitLoss
|
$210.43M | USD | Annual |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$181.45M | USD | Annual |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$227.96M | USD | Annual |
| Depletion, depreciation, and amortization |
DepreciationDepletionAndAmortization
|
$109.26M | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$976.00K | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$948.00K | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$938.00K | USD | Annual |
| Reclamation accretion expense |
AssetRetirementObligationAccretionExpense
|
$3.81M | USD | Annual |
| Reclamation accretion expense |
AssetRetirementObligationAccretionExpense
|
$6.04M | USD | Annual |
| Reclamation accretion expense |
AssetRetirementObligationAccretionExpense
|
$4.82M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-67.93M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$20.66M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-130.57M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.47M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.85M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.80M | USD | Annual |
| Equity loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-339.00K | USD | Annual |
| Equity loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.95M | USD | Annual |
| Equity loss of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.43M | USD | Annual |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$5.09M | USD | Annual |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-982.00K | USD | Annual |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-5.21M | USD | Annual |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-10.74M | USD | Annual |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$602.00K | USD | Annual |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$21.37M | USD | Annual |
| Non-cash fair value adjustment on acquired inventories |
FairValueAdjustmentOnAcquiredInventoriesNoncash
|
$-13.85M | USD | Annual |
| Non-cash fair value adjustment on acquired inventories |
FairValueAdjustmentOnAcquiredInventoriesNoncash
|
$-51.93M | USD | Annual |
| Non-cash fair value adjustment on acquired inventories |
FairValueAdjustmentOnAcquiredInventoriesNoncash
|
$-65.94M | 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
|
$-1.50M | USD | Annual |
| Loss (gain) on sale of mineral properties, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$412.00K | USD | Annual |
| Gain on acquisition of Kartaltepe |
VariableInterestEntityInitialConsolidationGainOrLoss
|
$81.85M | USD | Annual |
| Gain on acquisition of Kartaltepe |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | Annual |
| Gain on acquisition of Kartaltepe |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | Annual |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$20.27M | USD | Annual |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Non-cash care and maintenance |
NoncashCareAndMaintenance
|
$10.73M | USD | Annual |
| Non-cash care and maintenance |
NoncashCareAndMaintenance
|
- | USD | Annual |
| Non-cash care and maintenance |
NoncashCareAndMaintenance
|
- | USD | Annual |
| Loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments
|
- | USD | Annual |
| Loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments
|
$-25.79M | USD | Annual |
| Loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments
|
- | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$29.30M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$40.59M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$147.27M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$307.10M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$160.90M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$608.99M | 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
|
$137.51M | USD | Annual |
| Acquisitions, net |
PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination
|
$303.39M | USD | Annual |
| Acquisitions, net |
PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination
|
- | USD | Annual |
| Acquisitions, net |
PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination
|
$-170.06M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$9.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$10.09M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$29.55M | USD | Annual |
| Proceeds on Royalty Portfolio sale |
ProceedsFromDivestitureOfBusinesses
|
$32.60M | USD | Annual |
| Proceeds on Royalty Portfolio sale |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds on Royalty Portfolio sale |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$97.10M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$35.63M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.40M | USD | Annual |
| Proceeds from repayment of note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$8.36M | USD | Annual |
| Proceeds from repayment of note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Proceeds from repayment of note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Proceeds from sale of mineral properties, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.50M | 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
|
$35.07M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$742.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$60.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.25M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-236.28M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$240.42M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.14M | USD | Annual |
| Repayment of debt, principal |
RepaymentsOfDebt
|
$35.00M | USD | Annual |
| Repayment of debt, principal |
RepaymentsOfDebt
|
$70.00M | USD | Annual |
| Repayment of debt, principal |
RepaymentsOfDebt
|
$71.16M | USD | Annual |
| Redemption of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Redemption of convertible notes |
RepaymentsOfConvertibleDebt
|
$114.99M | USD | Annual |
| Redemption of convertible notes |
RepaymentsOfConvertibleDebt
|
- | 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 |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$100.04M | USD | Annual |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$148.07M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.63M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.78M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.54M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$10.09M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.62M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$10.44M | USD | Annual |
| Non-controlling interest dividend |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Non-controlling interest dividend |
PaymentsOfDividendsMinorityInterest
|
$55.46M | USD | Annual |
| Non-controlling interest dividend |
PaymentsOfDividendsMinorityInterest
|
$34.52M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$43.23M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$58.80M | USD | Annual |
| Settlement of restricted and performance share units |
ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits
|
$408.00K | USD | Annual |
| Settlement of restricted and performance share units |
ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits
|
- | USD | Annual |
| Settlement of restricted and performance share units |
ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits
|
$-14.39M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$195.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.74M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-271.78M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.37M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-319.77M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.14M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$789.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.59M | 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
|
$389.94M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-363.76M | USD | Annual |
| 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, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$505.99M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$689.11M | 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, 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
|
$689.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$860.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$655.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$35.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$33.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$35.30M | 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 |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$505.99M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$689.11M | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
206.65M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
211.88M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Acquisition of Alacer |
StockIssuedDuringPeriodValueAcquisitions
|
$2.65B | USD | Annual |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$148.07M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$100.04M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
180,000.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.78M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.67M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.54M | USD | Annual |
| Settlement of RSUs and PSUs |
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
|
$-14.39M | USD | Annual |
| Settlement of RSUs and PSUs |
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
|
$408.00K | USD | Annual |
| Transfer of cash-settled RSUs |
AdjustmentsToAdditionalPaidInCapitalTransferOfCashSettledEquityInstrumentOtherThanOption
|
$-3.24M | USD | Annual |
| Transfer of equity-settled RSUs |
AdjustmentsToAdditionalPaidInCapitalTransferOfEquitySettledRestrictedStockUnits
|
$8.80M | USD | Annual |
| Equity-settled stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.68M | USD | Annual |
| Equity-settled stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.90M | USD | Annual |
| Equity-settled stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.12M | USD | Annual |
| Reclassification of contingently redeemable shares |
PermanentEquityReclassificationsOfTemporaryToPermanentEquity
|
$3.31M | USD | Annual |
| Reclassification of contingently redeemable shares |
PermanentEquityReclassificationsOfTemporaryToPermanentEquity
|
$288.00K | USD | Annual |
| Dividends paid to shareholders of SSR Mining |
DividendsCommonStock
|
$43.23M | USD | Annual |
| Dividends paid to shareholders of SSR Mining |
DividendsCommonStock
|
$58.80M | USD | Annual |
| Acquisition of non-controlling interest |
NoncontrollingInterestIncreaseFromAcquisitions
|
$48.59M | USD | Annual |
| Dividends paid to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$55.46M | USD | Annual |
| Dividends paid to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$34.52M | USD | Annual |
| Contributions from non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.44M | USD | Annual |
| Other |
StockholdersEquityOther
|
$399.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$230.00K | USD | Annual |
| Net income |
ProfitLoss
|
$425.92M | USD | Annual |
| Net income |
ProfitLoss
|
$157.16M | USD | Annual |
| Net income |
ProfitLoss
|
$210.43M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
206.65M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
211.88M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.60M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.31M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Reclassification of contingently redeemable shares |
TemporaryEquityReclassificationsOfTemporaryToPermanentEquity
|
$288.00K | USD | Annual |
| Reclassification of contingently redeemable shares |
TemporaryEquityReclassificationsOfTemporaryToPermanentEquity
|
$3.31M | USD | Annual |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.60M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$3.31M | 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.