SSR MINING INC.
SSRM· Nasdaq, OTC· Mineral Royalty Traders
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 15.1%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +13.4%
We record prices for the companies we cover; SSRM is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 217.0M
- Revenue
- $1.6B
- Free cash flow
- $241.6M
- Owner earnings
- $197.1M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 28.8%
- Net
- 24.7%
- Free cash flow
- 15.1%
- Owner earnings
- 12.3%
- Stock pay
- 2.8%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 11.3%
- ROE, 5 yr avg
- 3.2%
Growth (CAGR)
- Revenue, 3 yr
- 11.8%
- Revenue, 5 yr
- 13.4%
- Revenue, 6 yr
- 17.6%
- Diluted EPS, 3 yr
- 27.6%
- Diluted EPS, 5 yr
- 14.0%
- Diluted EPS, 6 yr
- 15.5%
- Free cash flow, 3 yr
- 117.8%
- Free cash flow, 5 yr
- 7.5%
- Free cash flow, 6 yr
- 78.3%
Financial health · FY2025
- Cash and investments
- $575.6M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 0.0%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 5.8%
Financials: ten years from the 10-Ks
Revenue
$1.6B
+17.6% a year over 6 years
FY2019FY2025
Margins
Operating28.8%Net24.7%
FY2025
FY2019FY2025
Free cash flow and owner earnings
Free cash flow$241.6MOwner earnings$197.1M
Free cash flow +78.3% a year
FY2019FY2025
Diluted shares
217.0M
+60.2% over 6 years, net dilution
FY2019FY2025
Return on invested capital
–
FY2025
FY2019FY2025
Net cash
–
$188.8M more cash than debt
FY2019FY2025
Every figure, year by year
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| The business | |||||||
| Revenue | $606.9M | $853.1M | $1.5B | $1.1B | $1.4B | $987.0M | $1.6B |
| Revenue growth | – | 40.6% | 72.8% | -22.1% | 23.3% | -30.3% | 62.4% |
| Gross margin | – | – | – | – | – | – | – |
| Operating margin | 19.5% | 22.1% | 30.1% | 16.6% | -9.2% | -32.7% | 28.8% |
| Net income | $102.8M | $151.5M | $368.1M | $194.1M | -$98.0M | -$261.3M | $395.8M |
| Net margin | 16.9% | 17.8% | 25.0% | 16.9% | -6.9% | -26.5% | 24.7% |
| Diluted EPS | $0.78 | $0.96 | $1.63 | $0.89 | $-0.48 | $-1.29 | $1.85 |
| Return on invested capital? | – | 5.1% | – | 5.2% | – | – | – |
| Cash | |||||||
| Operating cash flow | $118.1M | $307.1M | $609.0M | $160.9M | $421.7M | $40.1M | $471.9M |
| Capital expenditure | $110.6M | $139.0M | $164.8M | $137.5M | $223.4M | $143.5M | $230.2M |
| Free cash flow | $7.5M | $168.1M | $444.2M | $23.4M | $198.3M | -$103.4M | $241.6M |
| Stock-based compensation | $14.4M | $15.9M | $14.8M | $6.5M | $5.2M | $4.7M | $44.6M |
| Owner earnings? | -$6.9M | $152.3M | $429.4M | $16.9M | $193.1M | -$108.1M | $197.1M |
| Free cash flow per share | $0.06 | $1.03 | $1.95 | $0.11 | $0.97 | $-0.51 | $1.11 |
| Capital allocation | |||||||
| Dividends paid | $0 | $0 | $43.2M | $58.8M | $57.7M | $0 | $0 |
| Share repurchases | $0 | $0 | $148.1M | $100.0M | $56.3M | $9.8M | $0 |
| Diluted shares | 135.4M | 163.7M | 228.2M | 222.5M | 204.7M | 202.3M | 217.0M |
| Share count change? | – | 20.9% | 39.4% | -2.5% | -8.0% | -1.2% | 7.3% |
| Balance sheet | |||||||
| Cash and equivalents | $503.6M | $860.6M | $1.0B | $655.5M | $492.4M | $387.9M | $534.8M |
| Short-term investments | – | $26.7M | $40.4M | $40.3M | $20.9M | $29.5M | $40.8M |
| Total debt | – | $437.6M | $367.0M | $298.3M | $228.4M | $228.6M | – |
| Net debt | – | -$449.7M | -$691.0M | -$397.4M | -$284.9M | -$188.8M | – |
| Shareholders' equity | $1.0B | $3.3B | $3.5B | $3.6B | $3.4B | $3.1B | $3.5B |
Latest filings
| 2026-08-04 | 8-K | Earnings release |
| 2026-08-04 | 10-Q | Quarterly report |
| 2026-05-05 | 8-K | Earnings release |
| 2026-05-05 | 10-Q | Quarterly report |
| 2026-03-25 | DEF 14A | Proxy statement |
| 2026-02-17 | 8-K | Earnings release |
| 2026-02-17 | 10-K | Annual report |
| 2025-11-04 | 10-Q | Quarterly report |
| 2025-11-04 | 8-K | Earnings release |
| 2025-08-05 | 10-Q | Quarterly report |
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