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SSR Mining Inc. logo

SSR Mining Inc.

Sector: Basic Materials   

Industry: Gold

4.33
 
USD
  
0.20
  
(4.84%)
Optionable: Yes  Market Cap: 836 M  90-day average vol: 4,914,808

Previous close: 4.13  Open: 4.1  Bid: 4.27  Ask: 4.34
52 week range    
3.76   
   17.72
Peers   
Last updated: Thursday 28th March 2024
47
MarketXLS Rank
80
Value
15
Technical
47
Quality

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Financials

SSRM Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories3 M-20 M16 M-11 M-40 M-11 M-22 M-21 M-108 M-33 M
(Increase) Decrease in other current assets-8 M18 M-2 M-6 M-20 M
(Increase) Decrease in other current liabilities-48 M-672000.0-13 M-1 M
(Increase) Decrease in other working capital7 M12 M1 M-7 M-5 M-3 M-5 M
(Increase) Decrease in payables-2 M6 M6 M-10 M19 M20 M8 M-7 M41 M-42 M
(Increase) Decrease in receivables15 M9 M-14 M23 M-4 M-59 M5 M-38 M-12 M-42 M
Acquisitions16 M-13 M-60 M-2 M270 M-170 M-120 M
AssetImpairmentCharge52 M76 M5 M2 M3 M1 M20 M424 M
CapitalExpenditureReported287 M37 M42 M29 M158 M136 M139 M165 M138 M223 M
Cash at beginning of period416 M185 M212 M327 M460 M419 M506 M896 M1,053 M607 M
Cash at end of period185 M212 M327 M460 M419 M504 M896 M1,053 M689 M410 M
Cash flow69 M74 M171 M145 M60 M146 M307 M609 M161 M422 M
CashFlowFromContinuingInvestingActivities-299 M-44 M-43 M-15 M-116 M-130 M240 M-129 M-236 M-339 M
ChangeInAccountPayable-2 M6 M6 M-10 M19 M20 M8 M-7 M41 M-42 M
ChangeInAccruedExpense-9 M-2 M39 M-49 M4 M
ChangeInInterestPayable-9 M
ChangeInPayablesAndAccruedExpense-2 M6 M6 M-10 M19 M16 M6 M32 M-8 M-38 M
ChangeInWorkingCapital23 M8 M9 M-5 M-31 M-65 M-41 M-29 M-147 M-134 M
ChangesInAccountReceivables17 M-38 M-12 M-42 M
CommonStockDividendPaid-43 M-93 M-58 M
CommonStockPayments-14 M-14 M-148 M-100 M-56 M
Current deferred income taxes31 M11 M16 M3 M8 M30 M21 M-131 M-68 M-135 M
Deferred income taxes31 M11 M16 M3 M8 M30 M21 M-131 M-68 M-135 M
Depreciation42 M80 M76 M102 M100 M228 M181 M214 M
Depreciation unreconciled42 M80 M76 M102 M100 M108 M109 M228 M182 M215 M
DepreciationAndAmortization42 M80 M76 M102 M100 M229 M182 M215 M
EarningsLossesFromEquityInvestments5 M1 M3 M339000.0351000.0
Effect of exchange rate changes-7 M-3 M-1 M-1 M-5 M12000.0789000.0-3 M-17 M-97 M
FinancingCashFlow6 M244000.0-11 M5 M21 M69 M-158 M-320 M-272 M-182 M
Free cash flow69 M74 M90 M145 M60 M146 M307 M609 M58 M198 M
GainLossOnInvestmentSecurities5 M-5 M
GainLossOnSaleOfBusiness-82 M
GainLossOnSaleOfPPE-16 M-7 M1 M3 M-412000.02 M1 M
IncomeTaxPaidSupplementalData-146 M-34 M
InterestPaidSupplementalData-23 M-16 M
Issuance of capital stock-212000.0408000.0
Issuance of debt6 M
IssuanceOfCapitalStock-212000.0408000.0
IssuanceOfDebt6 M-167000.0-18 M70 M-151 M-80 M-81 M-75 M
Net cash from financing activities6 M244000.0-11 M5 M21 M69 M-158 M-320 M-272 M-182 M
Net cash from investing activities-299 M-44 M-43 M-15 M-116 M-130 M240 M-129 M-236 M-339 M
Net cash from operating activities69 M74 M171 M145 M60 M146 M307 M609 M161 M422 M
Net change in cash & cash equivalents-231 M27 M115 M133 M-41 M84 M390 M157 M-347 M-100 M
Net income from continuing operations-126 M-124 M65 M71 M-31000.056 M157 M426 M210 M-120 M
NetBusinessPurchaseAndSale16 M17 M-13 M-60 M-2 M303 M-170 M-120 M
NetCapitalExpenditureDisposals-322 M-62 M-79 M-60 M-84 M-136 M-169 M-162 M-102 M-223 M
NetCommonStockIssuance-14 M-14 M-148 M-100 M-56 M
NetForeignCurrencyExchangeGainLoss20 M8 M2 M-4 M-13 M2 M-159000.026 M139 M
NetIntangiblesPurchaseAndSale-31 M-13 M
NetInvestmentPropertiesPurchaseAndSale39 M438000.05 M69 M40 M-127000.068 M1 M27 M4 M
NetInvestmentPurchaseAndSale39 M438000.05 M69 M40 M-127000.068 M1 M27 M4 M
NetIssuancePaymentsOfDebt6 M-167000.0-18 M70 M-151 M-80 M-81 M-75 M
NetLongTermDebtIssuance6 M-167000.0-18 M70 M-151 M-80 M-81 M-75 M
NetPPEPurchaseAndSale-269 M-17 M-42 M-29 M-158 M-136 M-130 M-162 M-102 M-223 M
NetPreferredStockIssuance-13 M
Operating (gains) losses17 M14 M2 M-4 M-13 M9 M9 M-3 M-54 M140 M
Other financing charges net-167000.0-212000.02 M15 M4 M-14 M-57 M195000.07 M
Other investing changes net-70 M-16 M8 M-23 M-8 M-2 M-60000.032 M10 M-83000.0
Other non-cash items21 M23 M26 M-8 M15 M25 M57 M72 M37 M456 M
Payment of cash dividends43 M93 M58 M
PreferredStockPayments-13 M
ProceedsFromStockOptionExercised411000.07 M2 M5 M7 M7 M9 M3 M208000.0
Purchase of Float term investments-3 M-30 M-10 M-9 M-15 M
Purchase of short term investments6 M2 M223 M3 M
PurchaseOfIntangibles-31 M-13 M
PurchaseOfInvestment-6 M-5 M-23 M-3 M-30 M-10 M-9 M-15 M
PurchaseOfPPE-287 M-37 M-42 M-29 M-158 M-136 M-139 M-165 M-138 M-223 M
Repayment of debt-2 M-18 M-153 M-154 M-80 M-81 M-75 M
RepaymentOfDebt-2 M-18 M-153 M-154 M-80 M-81 M-75 M
Repurchase of capital stock-14 M-14 M-148 M-100 M-56 M
Revenue per share948000.0976000.01 M
Sale of Float term investments63 M3 M33 M
Sale of short term investments5 M69 M97 M11 M36 M20 M
SaleOfBusiness17 M303 M
SaleOfInvestment39 M438000.05 M69 M63 M3 M97 M11 M36 M20 M
SaleOfPPE18 M20 M2 M9 M3 M35 M
ShortTermDebtIssuance6 M
StockBasedCompensation2 M3 M2 M2 M2 M4 M16 M15 M6 M5 M
UnrealizedGainLossOnInvestmentSecurities-21 M11 M380000.0-486000.0
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