SSR MINING INC.

Listed Company

SSRMCIK 0000921638NasdaqLarge AcceleratedMineral Royalty TradersA1CAFY ends Dec 31

Period

FY 2025

Revenue

$1.63B

Net Income

$395.75M

Total Assets

$6.09B

Equity

$3.51B

Shares Out

203.33M

Op. Cash Flow

$471.85M

Business

SSR Mining Inc. is a precious metals mining company engaged in the operation, acquisition, exploration and development of mineral properties and production of metals. The company produces gold doré and sells copper, silver, lead and zinc concentrates, along with related exploration and development services. Its key operating segments are four producing mine sites—Çöpler, Marigold, Seabee and Puna—each a reportable operating segment. SSR Mining markets and sells products to banks, central banks, smelters, traders and other refiners across Türkiye, the United States, Canada, Argentina and international markets.

Summary from filing dated 2025-02-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	1,630	996	1,427	1,148	1,474
Cost of sales	653	514	804	608	671
Depreciation, depletion, and amortization	116	130	214	181	228
General and administrative expense	108	63	67	72	57
Exploration and evaluation	37	42	50	47	—
Reclamation and remediation costs	89	297	9	6	—
Impairment charges of long-lived and other assets	0	115	362	0	—
Impairment charges of goodwill	0	0	50	0	—
Care and maintenance	152	120	0	42	0
Other operating expense (income), net	13	37	1	2	11
Operating income (loss)	461	−322	−130	190	444
Interest expense	−15	−13	−17	−19	—
Other income (expense)	26	26	50	20	−14
Foreign exchange gain (loss)	−30	−10	−106	−32	4
Total other income (expense)	−18	4	−72	51	−30
Income (loss) before income and mining taxes	443	−319	−202	241	415
Income and mining tax benefit (expense)	−80	−33	83	−30	14
Equity income (loss) of affiliates	−486,000	−546,000	−351,000	−339,000	−3
Net income (loss)	362	−353	−120	210	426
Net (income) loss attributable to non-controlling interest	33	91	22	−16	−58
Net income (loss) attributable to SSR Mining shareholders	396	−261	−98	194	368
Basic (in shares)	203	202	205	—	—
Diluted (in shares)	217	202	205	—	—
Basic (in dollars per share)	1.95	−1.29	−0.48	0.92	1.7
Diluted (in dollars per share)	1.85	−1.29	−0.48	0.89	1.63

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Marketable securities	41	29	21	40	40
Trade and other receivables	137	124	142	118	121
Inventories	516	464	515	502	389
Total current assets	1,287	1,029	1,196	1,376	1,600
Mineral properties, plant and equipment, net	4,133	3,783	3,873	—	—
Inventories	604	291	220	219	222
Deferred income tax assets	5	8	22	2	9
Other non-current assets	65	78	74	58	41
Total assets	6,094	5,189	5,386	5,255	5,211
Accounts payable	41	31	37	79	35
Accrued liabilities and other	209	139	125	125	165
Reclamation and remediation liabilities	34	33	3	—	—
Finance lease liabilities	7	5	5	4	12
Contingent consideration liabilities	87	0	—	—	—
Total current liabilities	618	219	171	279	284
Finance lease liabilities	76	81	86	102	106
Reclamation and remediation liabilities	597	313	170	154	123
Deferred income tax liabilities	287	327	364	342	339
Contingent consideration liabilities	106	30	—	—	—
Other non-current liabilities	42	26	56	24	12
Total liabilities	1,780	1,242	1,082	1,128	1,159
Common shares unlimited authorized common shares with no par value; 203,001 and 202,369 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	2,999	2,994	3,005	3,058	3,140
Retained earnings	509	113	368	522	398
SSR Minings shareholders equity	3,508	3,107	3,373	3,580	3,538
Non-controlling interest	806	840	931	546	515
Total equity	4,314	3,947	4,304	4,126	4,053
Total liabilities and equity	6,094	5,189	5,386	5,255	5,211

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation, depletion, and amortization	116	130	214	181	228
Reclamation and remediation costs	89	297	9	6	—
Payments for reclamation and remediation costs	−26	−129	−1	−1	—
Deferred income taxes	−46	−22	−135	−68	−131
Stock-based compensation	45	5	5	6	15
Change in fair value of marketable securities	−9	−8	−4	−602,000	11
Non-cash fair value adjustment on acquired inventories	0	3	18	14	66
Write-down of inventory	3	501,000	13	0	0
Loss (gain) on sale and disposal of assets, net	2	−3	1	2	—
Change in fair value of deferred and contingent consideration	19	−3	4	0	0
Other taxes	4	8	0	0	—
Loss (gain) on foreign exchange	16	17	139	26	0
Non-cash care and maintenance	61	49	0	11	—
Other operating activities	9	6	1	2	—
Net change in operating assets and liabilities	−173	−72	−133	−146	−29
Net cash provided by operating activities	472	40	422	161	609
Additions to mineral properties, plant and equipment	−230	−144	−223	−138	−165
Acquisitions, net	−106	0	−120	−170	—
Purchases of marketable securities	−102	−31	−15	−9	−10
Proceeds from sales of marketable securities	97	27	20	36	11
Proceeds from sale of mineral properties, plant and equipment	0	5	0	35	3
Other investing activities	656,000	−454,000	−83,000	1	−742,000
Net cash provided by (used in) investing activities	−340	−143	−339	−236	−129
Repayment of debt, principal	0	−920,000	−71	−71	−70
Proceeds from the issuance of debt, related party	34	22	7	0	—
Repurchase of common shares	0	−10	−56	−100	−148
Principal payments on finance leases	−5	−5	−4	−10	−10
Dividends paid	0	0	−58	−59	−43
Other financing activities	−3	0	208,000	195,000	−1
Net cash provided by (used in) financing activities	26	7	−182	−272	−320
Effect of foreign exchange rate changes on cash and cash equivalents	−11	−9	−97	−17	−3
Net increase (decrease) in cash, cash equivalents, and restricted cash	147	−105	−197	−364	157

Filings

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