Ssr Mining Inc. (NASDAQ:SSRM)
Insiders here have filed 14 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.93B
- Net income
- $268.2M
- Net margin
- 13.9%
Little or no net debt.
- Total debt
- $92K
- Cash
- $1.8M
- Net debt / EBITDA
- -0.00x
Comfortably covers what is due within a year.
- Current assets
- $2.5M
- Current liabilities
- $252K
- Current ratio
- 9.79
The business funds itself from operations.
- Operating cash flow
- $593.1M
- Free cash flow
- $346.7M
- FCF margin
- 17.9%
Not funding itself by issuing shares.
- Shares outstanding
- 208.0M
- Share growth (1y)
- 2.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SSRM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 443.80 M | 581.78 M | 521.73 M | 385.84 M | 405.45 M | 316.62 M |
| Revenue Growth (YoY) | 9.46 % | 83.75 % | 61.43 % | 49.92 % | 119.35 % | 37.52 % |
| Cost of Revenue | 173.67 M | 225.30 M | 219.14 M | 202.97 M | 189.19 M | 167.25 M |
| Gross Profit | 270.13 M | 356.48 M | 302.58 M | 182.87 M | 216.27 M | 149.36 M |
| SG&A Expense | 27.65 M | 38.48 M | 17.07 M | 50.60 M | 26.63 M | 23.89 M |
| R&D Expense | 8.96 M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 40.25 M | 51.15 M | 80.23 M | 99.53 M | 107.39 M | 82.47 M |
| Operating Income | 230.00 M | 305.33 M | 222.35 M | 83.33 M | 108.89 M | 66.89 M |
| Pretax Income | 225.53 M | 309.96 M | 206.44 M | 72.04 M | 100.59 M | 63.58 M |
| Tax Provision | 48.32 M | 59.78 M | 35.92 M | 14.95 M | 20.23 M | 9.14 M |
| Net Income | 127.78 M | -106.45 M | 181.46 M | 65.44 M | 90.08 M | 58.78 M |
| EPS (Basic) | 0.61 | -0.51 | 0.90 | 0.32 | 0.44 | 0.29 |
| EPS (Diluted) | 0.61 | -0.51 | 0.84 | 0.31 | 0.42 | 0.28 |
| Shares Outstanding | 208.01 M | 205.62 M | 202.75 M | 213.40 M | 202.77 M | 202.42 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.