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SSR Mining Inc (SSRM)
NASDAQ:SSRM
Holding SSRM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 257.36M | $ 184.84M | $ 230.23M | $ 425.90M | $ 385.39M |
| Gross Profit | $ 119.08M | $ 88.26M | $ 104.33M | $ 140.07M | $ 114.73M |
| EBIT | $ 10.09M | $ 16.56M | $ -373.57M | $ -282.52M | $ 65.73M |
| EBITDA | $ 40.53M | $ 39.58M | $ -335.17M | $ -272.22M | $ 77.08M |
| Net Income Common Stockholders | $ 10.56M | $ 9.69M | $ -287.08M | $ -167.69M | $ 15.16M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 365.75M | $ 384.38M | $ 492.00M | $ 513.34M | $ 466.88M |
| Total Assets | $ 5.14B | $ 5.18B | $ 5.25B | $ 5.39B | $ 5.75B |
| Total Debt | $ 342.13M | $ 318.07M | $ 319.93M | $ 319.13M | $ 333.32M |
| Net Debt | $ -23.62M | $ -66.31M | $ -172.06M | $ -194.21M | $ -133.56M |
| Total Liabilities | $ 1.20B | $ 1.23B | $ 1.31B | $ 1.08B | $ 1.16B |
| Stockholders Equity | $ 3.10B | $ 3.09B | $ 3.08B | $ 3.37B | $ 3.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.10M | $ -111.45M | $ -9.40M | $ 144.37M | $ 87.80M |
| Operating Cash Flow | $ -1.35M | $ -78.13M | $ 24.63M | $ 67.90M | $ 54.91M |
| Investing Cash Flow | $ -35.09M | $ -31.68M | $ -36.78M | $ 221.16M | $ -48.47M |
| Financing Cash Flow | $ 13.94M | $ 1.49M | $ -10.82M | $ -135.58M | $ 64.46M |