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SSR Mining SSRM Short-Term Investments

Short-Term Investments at other companies

MP Materials logo
MP MaterialsMP
$852.06M+51.9%
Southern Copper logo
Southern CopperSCCO
$100K-100.0%

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:MarketableSecuritiesCurrent.

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 short-term investments?
SSR Mining (SSRM) reported short-term investments of $40.27M in Q1 2026.
How has SSR Mining's short-term investments changed year-over-year?
SSR Mining's short-term investments increased by 85.8% year-over-year, from $21.68M to $40.27M.
What is the long-term trend for SSR Mining's short-term investments?
Over 5 years (2020 to 2025), SSR Mining's short-term investments has grown at a 8.8% compound annual growth rate (CAGR), from $26.75M to $40.78M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.