USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$4.83B
Market Cap
30.44
P/E Ratio
0.78
EPS
$24.23
52 Week High
$5.05
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $351M |
Total Revenue | $996M |
Cost Of Revenue | $644M |
Costof Goods And Services Sold | $644M |
Operating Income | -$322M |
Selling General And Administrative | $63M |
Research And Development | - |
Operating Expenses | $674M |
Investment Income Net | - |
Net Interest Income | $3.7M |
Interest Income | $17M |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $130M |
Income Before Tax | -$319M |
Income Tax Expense | $33M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$353M |
Comprehensive Income Net Of Tax | - |
Ebit | -$308M |
Ebitda | -$177M |
Net Income | -$261M |
Field | Value (USD) |
---|---|
Total Assets | $5.2B |
Total Current Assets | $1B |
Cash And Cash Equivalents At Carrying Value | $388M |
Cash And Short Term Investments | $388M |
Inventory | $464M |
Current Net Receivables | $124M |
Total Non Current Assets | $4.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $5.2M |
Short Term Investments | $29M |
Other Current Assets | $23M |
Other Non Current Assets | - |
Total Liabilities | $1.2B |
Total Current Liabilities | $219M |
Current Accounts Payable | $31M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $17M |
Total Non Current Liabilities | $1B |
Capital Lease Obligations | $88M |
Long Term Debt | $246M |
Current Long Term Debt | $11M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $345M |
Other Current Liabilities | $147M |
Other Non Current Liabilities | $56M |
Total Shareholder Equity | $3.1B |
Treasury Stock | - |
Retained Earnings | $113M |
Common Stock | $3B |
Common Stock Shares Outstanding | $202M |
Field | Value (USD) |
---|---|
Operating Cashflow | $40M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $130M |
Capital Expenditures | $144M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$143M |
Cashflow From Financing | $6.9M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$9.8M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$353M |
Field | Value (USD) |
---|---|
Gross Profit | $351M |
Total Revenue | $996M |
Cost Of Revenue | $644M |
Costof Goods And Services Sold | $644M |
Operating Income | -$322M |
Selling General And Administrative | $63M |
Research And Development | - |
Operating Expenses | $674M |
Investment Income Net | - |
Net Interest Income | $3.7M |
Interest Income | $17M |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $130M |
Income Before Tax | -$319M |
Income Tax Expense | $33M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$353M |
Comprehensive Income Net Of Tax | - |
Ebit | -$308M |
Ebitda | -$177M |
Net Income | -$261M |
Field | Value |
---|---|
Ex Dividend Date | 2023-11-10 |
Declaration Date | 2023-11-01 |
Record Date | 2023-11-13 |
Payment Date | 2023-12-11 |
Amount | 0.07 |
Sector: BASIC MATERIALS
Industry: GOLD
SSR Mining Inc. is a leading precious metals mining company focused on the acquisition, exploration, development, and operation of resource properties within Turkey and the Americas. Headquartered in Vancouver, Canada, the company boasts a robust portfolio that includes operating mines and exploration projects with significant growth potential. With a commitment to sustainable practices and community engagement, SSR Mining is positioned to capitalize on favorable market dynamics in the gold and silver sectors while delivering value to shareholders.