10-Q Filing
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
This filing contains the following financial statements:
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.