COM:SSRMINING
SSR Mining Inc.
- Stock
Last Close
5.99
22/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
1.26M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.01M - | 23.55M 113.84% | 17.70M 24.86% | 17.08M 3.47% | 16.74M 2.01% | 15.90M 5.04% | 33.58M 111.24% | 42.60M 26.87% | 34.84M 18.21% | 78.93M 126.52% | 36.91M 53.24% | |
accumulated other comprehensive income loss | -29.63M - | -12.72M 57.06% | -54.80M 330.76% | -1.01M 98.15% | 25.00M 2,565.29% | -16.30M 165.22% | 19.76M 221.22% | 40.57M 105.29% | ||||
cash and cash equivalents | 415.66M - | 184.64M 55.58% | 211.86M 14.74% | 327.13M 54.41% | 459.86M 40.58% | 419.21M 8.84% | 503.65M 20.14% | 860.64M 70.88% | 1.02B 18.23% | 655.45M 35.59% | 489.97M 25.25% | |
cash and short term investments | 544.92M - | 289.43M 46.89% | 300.05M 3.67% | 476.07M 58.67% | 573.87M 20.54% | 448.75M 21.80% | 570.10M 27.04% | 887.38M 55.65% | 1.06B 19.23% | 695.73M 34.24% | 510.81M 26.58% | |
common stock | 707.03M - | 707.03M 0% | 707.61M 0.08% | 1.04B 47.48% | 1.05B 0.35% | 1.06B 0.78% | 1.08B 2.69% | 3.22B 197.19% | 3.14B 2.50% | 3.06B 2.62% | 2.99B 2.23% | |
deferred revenue | 112.98M - | 82.78M - | 125.86M 52.05% | 158.78M 26.16% | 1.92M 98.79% | 16.31M 751.60% | ||||||
deferred revenue non current | -200.85M - | -196.71M 2.06% | -215.14M 9.37% | -319.86M 48.67% | -331.02M 3.49% | -339.56M 2.58% | 75.47M 122.23% | 117.65M 55.89% | 122.66M 4.26% | 342.40M 179.15% | 85.70M 74.97% | |
deferrred tax liabilities non current | 24.74M - | 29.05M 17.44% | 29.03M 0.08% | 116.89M 302.70% | 114.58M 1.98% | 107.91M 5.82% | 127.81M 18.45% | 483.45M 278.24% | 338.79M 29.92% | 342.40M 1.07% | 361.99M 5.72% | |
goodwill | 49.79M - | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | |||||
goodwill and intangible assets | 49.79M - | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 1 100.00% | ||||
intangible assets | ||||||||||||
inventory | 50.89M - | 129.23M 153.93% | 135.98M 5.22% | 154.91M 13.93% | 182.58M 17.86% | 232.75M 27.48% | 237.57M 2.07% | 437.38M 84.11% | 389.42M 10.97% | 501.61M 28.81% | 512.51M 2.17% | |
long term debt | 187.13M - | 197.13M 5.35% | 208.09M 5.56% | 220.05M 5.75% | 233.18M 5.96% | 247.55M 6.16% | 169.77M 31.42% | 436.67M 157.22% | 401.46M 8.06% | 328.94M 18.06% | 226.35M 31.19% | |
long term investments | 14.87M - | 25.49M - | 1M 96.08% | 7.78M 678.20% | 4.92M 36.80% | 395K 91.97% | 126.35K 68.01% | |||||
net debt | -228.53M - | 18.41M 108.06% | 496K 97.31% | -107.07M 21,687.30% | -226.68M 111.71% | -171.66M 24.27% | -219.60M 27.93% | -347.25M 58.13% | -529.94M 52.61% | -248.86M 53.04% | -170.94M 31.31% | |
net receivables | 64.39M - | 43.76M 32.05% | 30.51M 30.27% | 52.34M 71.54% | 29.18M 44.25% | 31.96M 9.54% | 71.83M 124.74% | 83.49M 16.24% | 121.36M 45.35% | 117.67M 3.03% | 141.45M 20.21% | |
other assets | 1 - | |||||||||||
other current assets | 27.99M - | 29.41M 5.05% | 10.20M 65.30% | 20.92M 105.02% | 13.97M 33.20% | 19.66M 40.66% | 4.69M 76.16% | 16.27M 247.14% | 31.55M 93.94% | 27.77M 11.99% | 25.58M 7.86% | |
other current liabilities | 93.11M - | 93.40M 0.31% | 901K 99.04% | 127.22M 14,020.20% | 54.73M 56.98% | 67.36M 23.08% | 3.54M 94.75% | 3.76M 6.42% | 4.08M 8.53% | 120.76M 2,856.25% | 109.50M 9.32% | |
other liabilities | ||||||||||||
other non current assets | 90.59M - | 55.36M 38.89% | 46.23M 16.49% | 4.87M 89.46% | 29.44M 504.31% | 4.04M 86.27% | 30.13M 645.71% | 192.38M 538.41% | 298.15M 54.98% | 276.68M 7.20% | 292.47M 5.71% | |
other non current liabilities | 233.82M - | 254.66M 8.91% | 266.67M 4.72% | 375.42M 40.78% | 425.32M 13.29% | 416.01M 2.19% | 8.93M 97.85% | 18.38M 105.81% | 12.13M 33.98% | -164.54M 1,456.14% | 232.29M 241.18% | |
othertotal stockholders equity | 68.35M - | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 106.42M 55.71% | 106.42M 0% | ||||
preferred stock | ||||||||||||
property plant equipment net | 400.41M - | 439.07M 9.66% | 348.71M 20.58% | 663.83M 90.37% | 658.63M 0.78% | 701.17M 6.46% | 769.46M 9.74% | 3.57B 363.43% | 3.25B 8.87% | 3.55B 9.22% | 3.85B 8.55% | |
retained earnings | 96.53M - | -183.41M 290.01% | -273.97M 49.38% | -209.01M 23.71% | -139.69M 33.16% | -133.31M 4.57% | -76.00M 42.99% | 58.49M 176.96% | 397.67M 579.92% | 521.82M 31.22% | 366.18M 29.83% | |
short term debt | 5.92M - | 4.27M 27.85% | 114.28M - | 76.71M 32.87% | 86.17M 12.33% | 77.64M 9.89% | 6.98M 91.01% | |||||
short term investments | 129.27M - | 104.78M 18.94% | 88.18M 15.84% | 148.94M 68.90% | 114.00M 23.46% | 29.54M 74.09% | 66.45M 124.94% | 26.75M 59.75% | 40.43M 51.16% | 40.28M 0.37% | 20.84M 48.27% | |
tax assets | 12.04M - | 1.10M - | 7.52M - | 63K 99.16% | 4.61M 7,220.63% | 8.50M 84.32% | 1.92M 77.47% | 22.19M 1,058.90% | ||||
tax payables | 22.35M - | 1.03M 95.40% | 338K 67.12% | 1.25M 268.93% | 4.38M 251.64% | 8.46M 93.00% | 12.77M 50.86% | 9.45M 25.97% | 52.21M 452.33% | 16.37M 68.64% | 16.31M 0.40% | |
total assets | 1.19B - | 986.25M 17.21% | 871.68M 11.62% | 1.44B 65.05% | 1.54B 6.87% | 1.52B 1.06% | 1.75B 15.05% | 5.24B 199.70% | 5.21B 0.64% | 5.25B 0.83% | 5.36B 1.97% | |
total current assets | 688.20M - | 491.82M 28.54% | 476.73M 3.07% | 704.24M 47.72% | 799.60M 13.54% | 733.12M 8.31% | 899.66M 22.72% | 1.42B 58.34% | 1.60B 12.34% | 1.38B 13.99% | 1.19B 13.52% | |
total current liabilities | 104.12M - | 122.87M 18.00% | 135.85M 10.56% | 144.31M 6.22% | 71.47M 50.48% | 83.25M 16.49% | 234.17M 181.27% | 248.93M 6.30% | 283.88M 14.04% | 279.25M 1.63% | 169.70M 39.23% | |
total debt | 187.13M - | 203.06M 8.51% | 212.36M 4.58% | 220.05M 3.62% | 233.18M 5.96% | 247.55M 6.16% | 284.05M 14.74% | 513.38M 80.74% | 487.63M 5.02% | 406.59M 16.62% | 319.04M 21.53% | |
total investments | 129.27M - | 104.78M 18.94% | 88.18M 15.84% | 148.94M 68.90% | 114.00M 23.46% | 29.54M 74.09% | 67.45M 128.33% | 34.53M 48.81% | 45.35M 31.33% | 40.67M 10.31% | 20.96M 48.46% | |
total liabilities | 348.96M - | 407.00M 16.63% | 424.49M 4.30% | 536.81M 26.46% | 513.53M 4.34% | 515.16M 0.32% | 616.15M 19.60% | 1.31B 111.81% | 1.16B 11.20% | 1.13B 2.63% | 1.08B 4.65% | |
total liabilities and stockholders equity | 1.19B - | 986.25M 17.21% | 871.68M 11.62% | 1.44B 65.05% | 1.54B 6.87% | 1.52B 1.06% | 1.75B 15.05% | 5.24B 199.70% | 5.21B 0.64% | 5.25B 0.83% | 5.36B 1.97% | |
total non current assets | 503.04M - | 494.43M 1.71% | 394.94M 20.12% | 734.45M 85.96% | 737.86M 0.46% | 788.02M 6.80% | 850.45M 7.92% | 3.82B 349.23% | 3.61B 5.48% | 3.88B 7.40% | 4.17B 7.47% | |
total non current liabilities | 244.84M - | 284.13M 16.05% | 288.64M 1.59% | 392.50M 35.98% | 442.06M 12.63% | 431.91M 2.30% | 381.98M 11.56% | 1.06B 176.49% | 875.04M 17.15% | 849.21M 2.95% | 906.34M 6.73% | |
total stockholders equity | 842.28M - | 579.25M 31.23% | 447.18M 22.80% | 901.88M 101.68% | 1.00B 10.98% | 974.15M 2.67% | 1.13B 16.40% | 3.43B 202.15% | 3.54B 3.26% | 3.58B 1.18% | 3.36B 6.26% |
All numbers in (except ratios and percentages)