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SSR Mining SSRM Free cash flow

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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%

Valuation

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Market cap$5.91B+91.3%
Enterprise value$5.35B+93.5%
P/E25.7×+6.3×
P/S3.1×+0.7×

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

Calculated from SSR Mining’s reported figures.

The source filing: SSR Mining’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000921638-26-000062

FAQ

What is SSR Mining's free cash flow?
SSR Mining (SSRM) reported free cash flow of $175.66M in Q1 2026.
How has SSR Mining's free cash flow changed year-over-year?
SSR Mining's free cash flow increased by 368.1% year-over-year, from $37.53M to $175.66M.
What is the long-term trend for SSR Mining's free cash flow?
Over 3 years (2021 to 2025), SSR Mining's free cash flow has grown at a -18.1% compound annual growth rate (CAGR), from $444.18M to $244.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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