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SSR Mining SSRM Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

SSR Mining logo
SSR MiningSSRM
$14.7M+308%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$37.5M
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$0-100%
Enbridge logo
EnbridgeENB
30M
Our Bond, Inc.
 logo
Our Bond, Inc. OBAI
$112.75K-62.3%
Polaryx Therapeutics, Inc.
 logo
Polaryx Therapeutics, Inc. PLYX
$16.25K

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$634.1M+107%
Total debt$68.4M-30.0%
Total equity$3.6B+14.6%
Total assets$5.9B+5.4%

Cash flow

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Operating cash flow$264.5M+221%
CapEx$88.8M+98.2%
Free cash flow$175.7M+368%

Valuation

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Market cap$6.42B+196%
Enterprise value$5.86B+199%
P/E27.9×+0.4×
P/S3.4×+1.4×

Profitability

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Gross margin62.4%+10.9pp
Operating margin36.7%
Net margin12.2%+4.9pp
FCF margin20.2%

Returns & leverage

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Return on equity6.8%+4.3pp
Debt / equity0.0×
Current ratio5.3×+1.4×

Where this comes from

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRelatedPartyDebt.

The official record: SSR Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SSR Mining's proceeds from related party debt?
SSR Mining (SSRM) reported proceeds from related party debt of $14.7M in Q1 2026.
How has SSR Mining's proceeds from related party debt changed year-over-year?
SSR Mining's proceeds from related party debt increased by 308.3% year-over-year, from $3.6M to $14.7M.
What does proceeds from related party debt mean?
Indicates the cash inflows generated from borrowing arrangements with entities that have a significant influence or ownership stake in the company. This source of funding is often utilized when traditional capital markets are less accessible or when strategic partners provide liquidity support. It is a key indicator of the company's financing flexibility and relationship with major stakeholders.