SSR Mining SSRM Payments to Acquire Other Productive Assets

Segments

Marigold$25.67M—

Seabee$17.81M—

CC&V$7.48M—

Puna$4.75M—

Revenue$581.8M+83.7%

Gross profit$386.7M+115%

Operating income$300.4M+181%

Net income-$106.5M-281%

EPS (diluted)$1.16+314%

Cash & equivalents$634.1M+107%

Total debt$68.4M-30.0%

Total equity$3.6B+14.6%

Total assets$5.9B+5.4%

Operating cash flow$264.5M+221%

CapEx$88.8M+98.2%

Free cash flow$175.7M+368%

Market cap$6.42B+196%

Enterprise value$5.86B+199%

P/E27.9×+0.4×

P/S3.4×+1.4×

Gross margin62.4%+10.9pp

Operating margin36.7%—

Net margin12.2%+4.9pp

FCF margin20.2%—

Return on equity6.8%+4.3pp

Debt / equity0×0.0×

Current ratio5.3×+1.4×