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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -225.00M - | -126.39M 43.82% | -124.30M 1.65% | 64.96M 152.26% | 71.47M 10.02% | -31K 100.04% | 55.76M 179,961.29% | 140.47M 151.93% | 425.92M 203.22% | 210.43M 50.59% | -99.80M 147.43% | |
depreciation and amortization | 42.18M - | 42.31M 0.30% | 79.98M 89.04% | 76.17M 4.77% | 102.48M 34.55% | 100.48M 1.95% | 84.34M 16.06% | 83.79M 0.66% | 256.42M 206.03% | 181.45M 29.24% | 226.79M 24.99% | |
deferred income tax | 15.43M - | 30.58M 98.13% | 10.65M 65.18% | 16.03M 50.55% | 3.12M 80.53% | 8.12M 160.21% | 30.37M 273.99% | 40.85M 34.51% | -130.57M 419.61% | -67.93M 47.97% | -137.32M 102.14% | |
stock based compensation | 1.00M - | 2.17M 116.48% | 2.79M 28.84% | 2.13M 23.60% | 2.22M 4.03% | 2.16M 2.79% | 4.00M 85.67% | 2.08M 48.01% | 14.80M 610.81% | 6.47M 56.26% | 5.17M 20.13% | |
change in working capital | 14.42M - | 23.37M 62.03% | 7.68M 67.14% | 9.19M 19.62% | -4.89M 153.19% | -30.93M 533.12% | -61.05M 97.34% | 63.06M 203.30% | -29.30M 146.46% | -147.27M 402.71% | -136.61M 7.24% | |
accounts receivables | 14.56M - | 8.65M 40.62% | -14.26M 264.87% | 23.23M 262.97% | -4.23M 118.22% | -66.34M 1,466.93% | 5.40M 108.14% | -1.32M 124.47% | -11.24M 750.25% | -42.94M 282.01% | ||
inventory | 1.55M - | 3.38M 117.11% | -19.71M 683.71% | 16.29M 182.67% | -10.97M 167.36% | -40.14M 265.84% | -10.87M 72.92% | 79.10M 827.58% | -20.85M 126.36% | -108.18M 418.91% | -33.95M 68.62% | |
accounts payables | 15.79M - | -1.77M 111.23% | 6.43M 462.77% | 5.68M 11.69% | -10.12M 278.12% | 18.75M 285.36% | 19.66M 4.85% | 8.17M 58.44% | -6.88M 184.22% | 40.81M 693.07% | -42.64M 204.47% | |
other working capital | -2.92M - | 7.20M 346.56% | 12.31M 70.88% | 1.47M 88.06% | -7.03M 578.10% | -5.31M 24.46% | -3.49M 34.21% | -29.62M 747.93% | -243K 99.18% | -68.66M 28,155.86% | -17.07M 75.13% | |
other non cash items | 171.43M - | 96.80M 43.53% | 97.31M 0.52% | 2.21M 97.73% | -29.68M 1,442.24% | -20.02M 32.53% | 20.77M 203.71% | 18.36M 11.58% | 71.71M 290.52% | -22.25M 131.03% | 571.22M 2,667.29% | |
net cash provided by operating activities | 19.47M - | 68.83M 253.50% | 74.11M 7.66% | 170.68M 130.31% | 144.72M 15.21% | 59.77M 58.70% | 134.20M 124.53% | 348.62M 159.78% | 608.99M 74.69% | 160.90M 73.58% | 429.46M 166.92% | |
investments in property plant and equipment | -55.21M - | -286.90M 419.64% | -37.28M 87.01% | -74.90M 100.90% | -51.76M 30.89% | -75.24M 45.36% | -135.77M 80.46% | -169.34M 24.73% | -164.81M 2.68% | -137.51M 16.56% | -227.52M 65.45% | |
acquisitions net | 16.75M - | -12.97M 177.43% | 7.49M 157.73% | -2.42M 132.25% | 270.44M 11,298.55% | 2.50M 99.07% | -170.06M 6,888.98% | -115.46M 32.11% | ||||
purchases of investments | -29.33M - | -18.92M 35.50% | -23.06M 21.87% | -3.44M 85.10% | -29.55M 760.26% | -10.09M 65.87% | -9.00M 10.73% | -15.78M 75.27% | ||||
sales maturities of investments | 39.25M - | 438K 98.88% | 4.97M 1,034.47% | 68.64M 1,281.38% | 63.45M 7.57% | 3.31M 94.79% | 97.10M 2,835.25% | 11.40M 88.26% | 35.63M 212.66% | 20.03M 43.79% | ||
other investing activites | -21.37M - | -51.05M 138.83% | -7.50M 85.31% | 39.24M 623.20% | -484K 101.23% | -88.57M 18,199.79% | 7.98M 109.01% | 12.14M 52.05% | 31.86M 162.49% | 44.67M 40.22% | -84.52K 100.19% | |
net cash used for investing activites | -76.58M - | -298.70M 290.02% | -44.34M 85.16% | -43.26M 2.43% | -15.49M 64.19% | -115.93M 648.23% | -130.33M 12.42% | 180.79M 238.72% | -129.14M 171.43% | -236.28M 82.97% | -338.82M 43.40% | |
debt repayment | -138M - | -1.70M - | -17.55M 931.86% | -153.33M - | -154.88M 1.01% | -80.44M 48.06% | -81.25M 1.00% | -72.46M 10.82% | ||||
common stock issued | 7.41M - | 6.89M 6.95% | 408K 94.08% | 2.52M 518.60% | 211.81K 91.61% | |||||||
common stock repurchased | -14.46M - | -148.07M 923.75% | -100.04M 32.44% | -57.35M 42.68% | ||||||||
dividends paid | -6.89M - | -43.23M 527.41% | -58.80M 36.00% | -58.73M 0.12% | ||||||||
other financing activites | 256.16M - | 5.92M 97.69% | 1.95M 67.16% | 6.49M 233.57% | 4.60M 29.08% | 20.52M 345.90% | 226.47M 1,003.89% | -3.86M 101.71% | -48.43M 1,153.64% | -34.22M 29.34% | -3.94M 88.48% | |
net cash used provided by financing activities | 118.16M - | 5.92M 94.99% | 244K 95.88% | -11.06M 4,634.43% | 4.60M 141.59% | 20.52M 345.90% | 80.55M 292.64% | -173.20M 315.02% | -319.77M 84.62% | -271.78M 15.01% | -192.26M 29.26% | |
effect of forex changes on cash | -12.34M - | -7.07M 42.70% | -2.79M 60.50% | -1.09M 60.92% | -1.09M 0.37% | -5.01M 357.26% | 12K 100.24% | 789K 6,475% | -3.14M 497.47% | -16.59M 429.05% | -96.82M 483.57% | |
net change in cash | 48.71M - | -231.01M 574.26% | 27.22M 111.78% | 115.27M 323.47% | 132.74M 15.16% | -40.65M 130.63% | 84.44M 307.70% | 356.99M 322.80% | 156.94M 56.04% | -363.76M 331.78% | -198.82M 45.34% | |
cash at beginning of period | 366.95M - | 415.66M 13.27% | 184.64M 55.58% | 211.86M 14.74% | 327.13M 54.41% | 459.86M 40.58% | 419.21M 8.84% | 503.65M 20.14% | 895.92M 77.89% | 1.05B 17.52% | 688.79M 34.58% | |
cash at end of period | 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% | 1.05B 22.34% | 689.11M 34.55% | 489.97M 28.90% | |
operating cash flow | 19.47M - | 68.83M 253.50% | 74.11M 7.66% | 170.68M 130.31% | 144.72M 15.21% | 59.77M 58.70% | 134.20M 124.53% | 348.62M 159.78% | 608.99M 74.69% | 160.90M 73.58% | 429.46M 166.92% | |
capital expenditure | -55.21M - | -286.90M 419.64% | -37.28M 87.01% | -74.90M 100.90% | -51.76M 30.89% | -75.24M 45.36% | -135.77M 80.46% | -169.34M 24.73% | -164.81M 2.68% | -137.51M 16.56% | -227.52M 65.45% | |
free cash flow | -35.74M - | -218.07M 510.16% | 36.83M 116.89% | 95.79M 160.09% | 92.97M 2.95% | -15.47M 116.64% | -1.57M 89.85% | 179.28M 11,518.79% | 444.18M 147.76% | 23.38M 94.74% | 201.94M 763.69% |
All numbers in (except ratios and percentages)