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10-Q Filing

SSR MINING INC. CIK: 921638 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0000921638-23-000167
Period End Date 20230630
Filing Date 20230802
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance ssrm-20230630_htm.xml
Filing Contents
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Common shares, issued (in shares) CommonStockSharesIssued 206.65M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 203.87M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $655.45M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 206.65M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 203.87M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $938.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $379.24M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $32.87M 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 $125.21M USD Point-in-time
Inventories InventoryNet $501.61M USD Point-in-time
Inventories InventoryNet $561.50M USD Point-in-time
Restricted cash RestrictedCashCurrent $33.65M USD Point-in-time
Restricted cash RestrictedCashCurrent $33.56M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.77M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.01M USD Point-in-time
Total current assets AssetsCurrent $1.16B USD Point-in-time
Total current assets AssetsCurrent $1.38B USD Point-in-time
Mineral properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.25B USD Point-in-time
Mineral properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.55B USD Point-in-time
Inventories InventoryNoncurrent $219.00M USD Point-in-time
Inventories InventoryNoncurrent $215.64M 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 - USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.92M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $69.23M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $58.08M USD Point-in-time
Total assets Assets $5.25B USD Point-in-time
Total assets Assets $5.74B USD Point-in-time
Total assets Assets $5.17B USD Point-in-time
Accounts payable AccountsPayableCurrent $78.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $56.27M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $107.96M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $124.65M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $3.94M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $3.87M USD Point-in-time
Current portion of debt LongTermDebtCurrent $71.80M USD Point-in-time
Current portion of debt LongTermDebtCurrent $35.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $203.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $279.25M USD Point-in-time
Debt LongTermDebtNoncurrent $226.51M USD Point-in-time
Debt LongTermDebtNoncurrent $227.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $100.40M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $102.43M USD Point-in-time
Reclamation liabilities AssetRetirementObligationsNoncurrent $161.51M USD Point-in-time
Reclamation liabilities AssetRetirementObligationsNoncurrent $153.97M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $342.40M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $385.83M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $49.33M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $23.89M USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Common shares unlimited authorized common shares with no par value; 203,871 and 206,653 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively CommonStockValue $3.02B USD Point-in-time
Common shares unlimited authorized common shares with no par value; 203,871 and 206,653 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively CommonStockValue $3.06B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $596.84M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $521.82M USD Point-in-time
SSR Minings shareholders equity StockholdersEquity $3.58B USD Point-in-time
SSR Minings shareholders equity StockholdersEquity $3.61B USD Point-in-time
Non-controlling interest MinorityInterest $546.46M USD Point-in-time
Non-controlling interest MinorityInterest $998.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.25B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $319.58M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $615.64M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $301.03M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $675.03M USD 2 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $164.93M USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $318.45M USD 2 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $170.64M USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $369.94M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationAndAmortization $44.64M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationAndAmortization $91.74M USD 2 Qtrs
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 $34.83M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $16.29M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $19.47M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $35.71M USD 2 Qtrs
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $16.15M USD 1 Quarter
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $28.85M USD 2 Qtrs
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $21.10M USD 2 Qtrs
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $11.24M USD 1 Quarter
Other operating expenses, net OtherOperatingIncomeExpenseNet $-375.00K USD 2 Qtrs
Other operating expenses, net OtherOperatingIncomeExpenseNet - USD 1 Quarter
Other operating expenses, net OtherOperatingIncomeExpenseNet $-377.00K USD 1 Quarter
Other operating expenses, net OtherOperatingIncomeExpenseNet $-1.22M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $52.93M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $70.09M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $185.97M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $89.91M USD 2 Qtrs
Interest expense InterestExpense $4.27M USD 1 Quarter
Interest expense InterestExpense $10.02M USD 2 Qtrs
Interest expense InterestExpense $8.57M USD 2 Qtrs
Interest expense InterestExpense $4.96M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $25.42M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-2.76M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-2.40M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $12.37M USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-4.87M USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-34.36M USD 2 Qtrs
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-21.18M USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-8.16M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-19.49M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-13.77M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-18.96M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-11.54M USD 1 Quarter
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $39.16M USD 1 Quarter
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $58.56M USD 1 Quarter
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $70.95M USD 2 Qtrs
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $166.48M USD 2 Qtrs
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $22.58M USD 2 Qtrs
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $-80.60M USD 2 Qtrs
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $-8.98M USD 1 Quarter
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $-83.39M USD 1 Quarter
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-175.00K USD 1 Quarter
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-175.00K USD 2 Qtrs
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-18.00K USD 1 Quarter
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-271.00K USD 2 Qtrs
Net income (loss) ProfitLoss $76.11M USD 1 Quarter
Net income (loss) ProfitLoss $122.38M USD 1 Quarter
Net income (loss) ProfitLoss $143.62M USD 2 Qtrs
Net income (loss) ProfitLoss $67.52M USD 1 Quarter
Net income (loss) ProfitLoss $29.00M USD 1 Quarter
Net income (loss) ProfitLoss $151.38M USD 2 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $17.57M USD 2 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $46.70M USD 2 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $47.51M USD 1 Quarter
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $9.03M USD 1 Quarter
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $74.87M USD 1 Quarter
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $126.05M USD 2 Qtrs
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $58.49M USD 1 Quarter
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $104.68M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.51 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.57 USD 2 Qtrs
Cash Flow Statement 85 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $76.11M USD 1 Quarter
Net income (loss) ProfitLoss $122.38M USD 1 Quarter
Net income (loss) ProfitLoss $143.62M USD 2 Qtrs
Net income (loss) ProfitLoss $67.52M USD 1 Quarter
Net income (loss) ProfitLoss $29.00M USD 1 Quarter
Net income (loss) ProfitLoss $151.38M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $91.74M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $112.59M USD 2 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $490.00K USD 2 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $475.00K USD 2 Qtrs
Reclamation accretion expense AssetRetirementObligationAccretionExpense $2.62M USD 2 Qtrs
Reclamation accretion expense AssetRetirementObligationAccretionExpense $4.35M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-41.90M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-90.60M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $6.16M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $3.52M USD 2 Qtrs
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-175.00K USD 1 Quarter
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-175.00K USD 2 Qtrs
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-18.00K USD 1 Quarter
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-271.00K USD 2 Qtrs
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-360.00K 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 $1.12M USD 2 Qtrs
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-746.00K USD 1 Quarter
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-3.80M USD 2 Qtrs
Non-cash fair value adjustment on acquired inventories ForeignCurrencyTransactionGainLossNoncash $-7.50M USD 2 Qtrs
Non-cash fair value adjustment on acquired inventories ForeignCurrencyTransactionGainLossNoncash $-10.74M USD 2 Qtrs
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.05M USD 2 Qtrs
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.34M USD 2 Qtrs
Change in fair value of deferred consideration DeferredConsiderationChangeInFairValue - USD 2 Qtrs
Change in fair value of deferred consideration DeferredConsiderationChangeInFairValue $2.02M USD 2 Qtrs
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments $-21.03M USD 2 Qtrs
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments - USD 2 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $111.82M USD 2 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $141.34M USD 2 Qtrs
#REF! NetCashProvidedByUsedInOperatingActivities $95.03M USD 2 Qtrs
#REF! NetCashProvidedByUsedInOperatingActivities $83.31M USD 2 Qtrs
Acquisitions, net PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination $-24.84M USD 2 Qtrs
Acquisitions, net PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination $-119.92M USD 2 Qtrs
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $117.18M USD 2 Qtrs
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $51.49M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $2.60M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $2.48M USD 2 Qtrs
Net proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $7.84M USD 2 Qtrs
Net 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
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-231.74M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.74M USD 2 Qtrs
Repayment of debt, principal RepaymentsOfDebt $35.57M USD 2 Qtrs
Repayment of debt, principal RepaymentsOfDebt $35.34M USD 2 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $14.67M USD 2 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $45.30M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $208.00K 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 $1.91M USD 2 Qtrs
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest $30.77M USD 2 Qtrs
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $30.10M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $28.79M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-111.13M USD 2 Qtrs
Net cash used in financing activities 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 $-16.74M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-276.30M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-78.88M USD 2 Qtrs
Cash, cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.11M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $412.80M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.11M USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $412.80M USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $973.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $655.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $938.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $379.24M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $33.56M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.39M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.11M 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 $412.80M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $973.99M USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 206.65M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 203.87M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Repurchase of common shares StockRepurchasedDuringPeriodValue $40.11M USD 1 Quarter
Repurchase of common shares StockRepurchasedDuringPeriodValue $5.20M USD 1 Quarter
Repurchase of common shares StockRepurchasedDuringPeriodValue $14.67M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $216.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.43M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $242.00K USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.04M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $823.00K USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.11M 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 $14.45M USD 1 Quarter
Dividends paid to equity holders of SSR Mining DividendsCommonStock $15.02M USD 1 Quarter
Dividends paid to equity holders of SSR Mining DividendsCommonStock $14.34M USD 1 Quarter
Dividends paid to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.77M USD 1 Quarter
Acquisition of non-controlling interest NoncontrollingInterestIncreaseFromBusinessCombination $404.88M USD 1 Quarter
Net income (loss) ProfitLoss $76.11M USD 1 Quarter
Net income (loss) ProfitLoss $122.38M USD 1 Quarter
Net income (loss) ProfitLoss $143.62M USD 2 Qtrs
Net income (loss) ProfitLoss $67.52M USD 1 Quarter
Net income (loss) ProfitLoss $29.00M USD 1 Quarter
Net income (loss) ProfitLoss $151.38M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 206.65M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 203.87M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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