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