SSR MINING INC.SSRM

Market cap
$1.2B
P/E ratio
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income (loss)426210-120
Depreciation, Depletion and Amortization228181214
Amortization of debt discount111
Reclamation accretion expense569
Deferred income taxes-131-68-135
Stock-based compensation1565
Equity (income) loss of affiliates-3-0-0
Unrealized loss (gain) on derivative instruments5-1-0
Change in fair value of marketable securities-14
Non-cash fair value adjustment on acquired inventories--14-18
Loss (gain) on sale of mineral properties, plant and equipment0-2-1
Inventory Write-down--13
Gain on acquisition of Kartaltepe-82-
Loss (gain) on sale of mineral properties, plant and equipment0-2-1
Impairment charges20-411
Gain on acquisition of Kartaltepe-82-
Noncash Care and Maintenance-11-
Impairment charges20-411
Loss (gain) on foreign exchange--26-139
Noncash Care and Maintenance-11-
Net change in operating assets and liabilities29147134
Deferred Consideration , Change In Fair Value--4
Loss (gain) on foreign exchange--26-139
Net change in operating assets and liabilities29147134
Net cash provided by (used in) operating activities609161422
Additions to mineral properties, plant and equipment165138223
Acquisitions, net--170-120
Purchases of marketable securities10915
Proceeds on Royalty Portfolio sale33--
Proceeds from sales of marketable securities113620
Proceeds from repayment of note receivable-8-
Proceeds from Sale of Property, Plant, and Equipment335-
Other investing activities1-10
Net cash provided by (used in) investing activities-129-236-339
Repayment of debt, principal707171
Advance from non-controlling interest--7
Repurchase of common shares14810056
Repurchase of common shares14810056
Proceeds from Stock Options Exercised930
Proceeds from Stock Options Exercised930
Principal payments on finance leases10104
Principal payments on finance leases10104
Non-controlling interest dividend5535-
Non-controlling interest dividend5535-
Dividends paid435958
Dividends paid435958
Other financing activities-20-
Settlement of restricted and performance share units0--
Net cash provided by (used in) financing activities-320-272-182
Other financing activities-20-
Net cash provided by (used in) financing activities-320-272-182
Effect of foreign exchange rate changes on cash and cash equivalents-3-17-97
Net increase (decrease) in cash, cash equivalents, and restricted cash157-364-197