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SSR Mining SSRM Foreign Currency Transaction Gain (Loss), Value-Added Tax Receivables and Investments

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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%
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 ssrm:ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments.

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 foreign currency transaction gain (loss), value-added tax receivables and investments?
SSR Mining (SSRM) reported foreign currency transaction gain (loss), value-added tax receivables and investments of $1.44M in Q1 2026.
How has SSR Mining's foreign currency transaction gain (loss), value-added tax receivables and investments changed year-over-year?
SSR Mining's foreign currency transaction gain (loss), value-added tax receivables and investments increased by 257.4% year-over-year, from -$914K to $1.44M.
What does foreign currency transaction gain (loss), value-added tax receivables and investments mean?
Captures the realized or unrealized gains and losses arising from the translation of value-added tax (VAT) receivables and specific investments held in foreign currencies. This metric is particularly relevant for mining companies operating in jurisdictions with complex tax regimes and volatile currency environments. It reflects the financial risk associated with managing cross-border tax assets.