What is SSR Mining's net debt?

SSR Mining (SSRM) reported net debt of -$565.67M in Q1 2026.

How has SSR Mining's net debt changed year-over-year?

SSR Mining's net debt decreased by 171.8% year-over-year, from -$208.14M to -$565.67M.

What is the long-term trend for SSR Mining's net debt?

Over 5 years (2020 to 2025), SSR Mining's net debt has grown at a -16.4% compound annual growth rate (CAGR), from -$343.22M to -$140.52M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

SSR Mining SSRM Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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LAD

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0.4×0.0×

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4.1×+0.4×

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5.9×+2.7×

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1.5×+0.9×

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

See full

Return on equity6.8%+4.3pp

Debt / equity0×0.0×

Current ratio5.3×+1.4×

Where this comes from

Calculated from SSR Mining’s reported figures.

$68.4Mtotal debt−$634.1Mcash and equivalents=-$565.67M

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 net debt?: SSR Mining (SSRM) reported net debt of -$565.67M in Q1 2026.
How has SSR Mining's net debt changed year-over-year?: SSR Mining's net debt decreased by 171.8% year-over-year, from -$208.14M to -$565.67M.
What is the long-term trend for SSR Mining's net debt?: Over 5 years (2020 to 2025), SSR Mining's net debt has grown at a -16.4% compound annual growth rate (CAGR), from -$343.22M to -$140.52M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.