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10-Q Filing

SSR MINING INC. CIK: 921638 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000921638-23-000222
Period End Date 20230930
Filing Date 20231101
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance ssrm-20230930_htm.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Common shares, issued (in shares) CommonStockSharesIssued 203.89M 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 $748.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $655.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $437.68M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 203.89M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $40.28M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $29.21M USD Point-in-time
Trade and other receivables ReceivablesNetCurrent $134.52M USD Point-in-time
Trade and other receivables ReceivablesNetCurrent $117.67M USD Point-in-time
Inventories InventoryNet $501.61M USD Point-in-time
Inventories InventoryNet $532.63M USD Point-in-time
Restricted cash RestrictedCashCurrent $33.65M USD Point-in-time
Restricted cash RestrictedCashCurrent $100.00K USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.85M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.77M USD Point-in-time
Total current assets AssetsCurrent $1.38B USD Point-in-time
Total current assets AssetsCurrent $1.16B 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 $215.76M USD Point-in-time
Inventories InventoryNoncurrent $219.00M 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 - USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $81.12M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $58.08M USD Point-in-time
Total assets Assets $5.75B USD Point-in-time
Total assets Assets $5.25B USD Point-in-time
Total assets Assets $5.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $53.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $78.93M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $107.86M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $124.65M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $3.97M 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 $906.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $166.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $279.25M USD Point-in-time
Debt LongTermDebtNoncurrent $226.51M USD Point-in-time
Debt LongTermDebtNoncurrent $227.26M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $102.43M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $99.38M USD Point-in-time
Reclamation liabilities AssetRetirementObligationsNoncurrent $163.67M USD Point-in-time
Reclamation liabilities AssetRetirementObligationsNoncurrent $153.97M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $444.19M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $342.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $23.89M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $55.90M USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Total liabilities Liabilities $1.16B USD Point-in-time
Common shares unlimited authorized common shares with no par value; 203,888 and 206,653 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively CommonStockValue $3.06B USD Point-in-time
Common shares unlimited authorized common shares with no par value; 203,888 and 206,653 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively CommonStockValue $3.02B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $597.62M 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 $3.62B USD Point-in-time
Non-controlling interest MinorityInterest $977.64M USD Point-in-time
Non-controlling interest MinorityInterest $546.46M 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 $4.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.75B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $385.39M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $841.66M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $166.63M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.00B USD 3 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $584.61M USD 3 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $106.45M USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $214.67M USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $424.90M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $134.15M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $21.55M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $147.73M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $55.99M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $52.37M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $17.54M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $12.71M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $48.42M USD 3 Qtrs
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $17.06M USD 1 Quarter
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $18.32M USD 1 Quarter
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $45.91M USD 3 Qtrs
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $39.42M USD 3 Qtrs
Care and maintenance CareAndMaintenanceExpense $41.80M USD 3 Qtrs
Care and maintenance CareAndMaintenanceExpense - USD 1 Quarter
Care and maintenance CareAndMaintenanceExpense - USD 3 Qtrs
Care and maintenance CareAndMaintenanceExpense $41.80M USD 1 Quarter
Other operating expenses, net OtherOperatingIncomeExpenseNet $-1.48M USD 1 Quarter
Other operating expenses, net OtherOperatingIncomeExpenseNet $-2.67M USD 1 Quarter
Other operating expenses, net OtherOperatingIncomeExpenseNet $-3.04M USD 3 Qtrs
Other operating expenses, net OtherOperatingIncomeExpenseNet $-2.70M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $629.00K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $629.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $167.38M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $150.90M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-35.06M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $77.47M USD 1 Quarter
Interest expense InterestExpense $13.11M USD 3 Qtrs
Interest expense InterestExpense $4.08M USD 1 Quarter
Interest expense InterestExpense $4.54M USD 1 Quarter
Interest expense InterestExpense $14.10M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $9.15M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $11.38M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $36.80M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $6.39M USD 3 Qtrs
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-57.36M USD 3 Qtrs
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-19.73M USD 3 Qtrs
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-23.00M USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-11.58M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-26.45M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-15.70M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-34.66M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-6.96M USD 1 Quarter
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $124.45M USD 3 Qtrs
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $132.72M USD 3 Qtrs
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $61.77M USD 1 Quarter
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-42.03M USD 1 Quarter
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $68.89M USD 1 Quarter
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $-13.81M USD 1 Quarter
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $8.78M USD 3 Qtrs
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $-11.71M USD 3 Qtrs
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-422.00K USD 3 Qtrs
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-293.00K USD 3 Qtrs
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-118.00K USD 1 Quarter
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-151.00K USD 1 Quarter
Net income (loss) ProfitLoss $122.38M USD 1 Quarter
Net income (loss) ProfitLoss $-28.37M USD 1 Quarter
Net income (loss) ProfitLoss $67.52M USD 1 Quarter
Net income (loss) ProfitLoss $144.13M USD 3 Qtrs
Net income (loss) ProfitLoss $29.00M USD 1 Quarter
Net income (loss) ProfitLoss $-7.25M USD 1 Quarter
Net income (loss) ProfitLoss $76.11M USD 1 Quarter
Net income (loss) ProfitLoss $115.25M USD 3 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $24.30M USD 3 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-22.40M USD 1 Quarter
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $14.99M USD 3 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.58M USD 1 Quarter
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $15.16M USD 1 Quarter
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $-25.79M USD 1 Quarter
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $100.26M USD 3 Qtrs
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $119.84M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.58 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.48 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.46 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.57 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $122.38M USD 1 Quarter
Net income (loss) ProfitLoss $-28.37M USD 1 Quarter
Net income (loss) ProfitLoss $67.52M USD 1 Quarter
Net income (loss) ProfitLoss $144.13M USD 3 Qtrs
Net income (loss) ProfitLoss $29.00M USD 1 Quarter
Net income (loss) ProfitLoss $-7.25M USD 1 Quarter
Net income (loss) ProfitLoss $76.11M USD 1 Quarter
Net income (loss) ProfitLoss $115.25M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $134.15M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $147.73M USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $747.00K USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $725.00K USD 3 Qtrs
Reclamation accretion expense AssetRetirementObligationAccretionExpense $6.52M USD 3 Qtrs
Reclamation accretion expense AssetRetirementObligationAccretionExpense $4.44M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-70.34M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-32.23M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $6.29M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.35M USD 3 Qtrs
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-422.00K USD 3 Qtrs
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-293.00K USD 3 Qtrs
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-118.00K USD 1 Quarter
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-151.00K USD 1 Quarter
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-645.00K USD 3 Qtrs
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $479.00K USD 3 Qtrs
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-555.00K USD 1 Quarter
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-37.00K USD 1 Quarter
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $565.00K USD 3 Qtrs
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-3.84M USD 3 Qtrs
Non-cash fair value adjustment on acquired inventories ForeignCurrencyTransactionGainLossNoncash $-12.99M USD 3 Qtrs
Non-cash fair value adjustment on acquired inventories ForeignCurrencyTransactionGainLossNoncash $-8.28M USD 3 Qtrs
Write-down of leach pad inventory InventoryWriteDown - USD 3 Qtrs
Write-down of leach pad inventory InventoryWriteDown - USD 1 Quarter
Write-down of leach pad inventory InventoryWriteDown $6.30M USD 3 Qtrs
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.21M USD 3 Qtrs
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.61M USD 3 Qtrs
Impairment of other assets OtherAssetImpairmentCharges $2.64M USD 1 Quarter
Impairment of other assets OtherAssetImpairmentCharges $2.64M USD 3 Qtrs
Impairment of other assets OtherAssetImpairmentCharges - USD 1 Quarter
Impairment of other assets OtherAssetImpairmentCharges - USD 3 Qtrs
Change in fair value of deferred consideration DeferredConsiderationChangeInFairValue $1.67M USD 3 Qtrs
Change in fair value of deferred consideration DeferredConsiderationChangeInFairValue - USD 3 Qtrs
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments - USD 3 Qtrs
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments $-39.84M USD 3 Qtrs
Non-cash care and maintenance CareAndMaintenanceGainLossNoncash - USD 3 Qtrs
Non-cash care and maintenance CareAndMaintenanceGainLossNoncash $10.73M USD 3 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $118.92M USD 3 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $169.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $218.57M USD 3 Qtrs
Acquisitions, net PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination $-24.84M USD 3 Qtrs
Acquisitions, net PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination $-119.92M USD 3 Qtrs
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $164.63M USD 3 Qtrs
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $91.32M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $3.83M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $7.99M USD 3 Qtrs
Net proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $10.74M USD 3 Qtrs
Net proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $8.26M USD 3 Qtrs
Proceeds from repayment of note receivable ProceedsFromCollectionOfNotesReceivable - USD 3 Qtrs
Proceeds from repayment of note receivable ProceedsFromCollectionOfNotesReceivable $8.36M USD 3 Qtrs
Proceeds from sale of mineral properties, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of mineral properties, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $35.07M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $83.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-280.21M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.98M USD 3 Qtrs
Repayment of debt, principal RepaymentsOfDebt $53.36M USD 3 Qtrs
Repayment of debt, principal RepaymentsOfDebt $71.15M USD 3 Qtrs
Advance from non-controlling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Advance from non-controlling interest ProceedsFromMinorityShareholders $4.50M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $100.04M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $45.30M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.63M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $208.00K USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $2.89M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $9.13M USD 3 Qtrs
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest $34.52M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $43.17M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $44.41M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $194.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-238.63M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-157.81M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-31.88M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-251.33M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-268.82M USD 3 Qtrs
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 $437.77M USD Point-in-time
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 $784.04M 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 $437.77M 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 $784.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $748.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $655.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $437.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $100.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.57M 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 $437.77M 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 $784.04M USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 206.65M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 203.89M 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 $4.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time
Repurchase of common shares StockRepurchasedDuringPeriodValue $5.20M USD 1 Quarter
Repurchase of common shares StockRepurchasedDuringPeriodValue $85.37M USD 1 Quarter
Repurchase of common shares StockRepurchasedDuringPeriodValue $14.67M USD 1 Quarter
Repurchase of common shares StockRepurchasedDuringPeriodValue $40.11M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $216.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $242.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.43M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.01M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.05M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.11M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.04M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $823.00K USD 1 Quarter
Dividends declared/paid to SSR Mining shareholders DividendsCommonStock $15.09M USD 1 Quarter
Dividends declared/paid to SSR Mining shareholders DividendsCommonStock $14.31M USD 1 Quarter
Dividends declared/paid to SSR Mining shareholders DividendsCommonStock $15.02M USD 1 Quarter
Dividends declared/paid to SSR Mining shareholders DividendsCommonStock $14.38M USD 1 Quarter
Dividends declared/paid to SSR Mining shareholders DividendsCommonStock $14.45M USD 1 Quarter
Dividends declared/paid to SSR Mining shareholders DividendsCommonStock $14.34M USD 1 Quarter
Dividends paid to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.75M USD 1 Quarter
Dividends paid to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.77M USD 1 Quarter
Acquisition and contributions of non-controlling interest NoncontrollingInterestIncreaseFromBusinessCombination $195.00K USD 1 Quarter
Acquisition and contributions of non-controlling interest NoncontrollingInterestIncreaseFromBusinessCombination $2.00M USD 1 Quarter
Acquisition and contributions of non-controlling interest NoncontrollingInterestIncreaseFromBusinessCombination $404.88M USD 1 Quarter
Net income (loss) ProfitLoss $122.38M USD 1 Quarter
Net income (loss) ProfitLoss $-28.37M USD 1 Quarter
Net income (loss) ProfitLoss $67.52M USD 1 Quarter
Net income (loss) ProfitLoss $144.13M USD 3 Qtrs
Net income (loss) ProfitLoss $29.00M USD 1 Quarter
Net income (loss) ProfitLoss $-7.25M USD 1 Quarter
Net income (loss) ProfitLoss $76.11M USD 1 Quarter
Net income (loss) ProfitLoss $115.25M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 206.65M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 203.89M 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 $4.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time

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

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