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SSR Mining SSRM Marigold — Depreciation, depletion, and amortization

Other segment segments

Puna
$7.71M
Seabee
$6.94M
CC&V
$5.38M

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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$5.87B+89.8%
Enterprise value$5.3B+91.8%
P/E25.5×+6.1×
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

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

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

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000921638-26-000062
Line itemMarigoldCC&VSeabeePunaSegment TotalCorporate and other (1)Total from Continuing Operations
Revenue$187,639$186,452$28,446$179,241$581,778$581,778
Cost of sales (2)$71,634$54,746$21,245$47,494$195,119$195,119
Depreciation, depletion, and amortization$9,999$5,379$6,936$7,711$30,025$155$30,180
General and administrative expense$38,480$38,480
Exploration and evaluation$243$23$1,815$2,120$4,201$1,103$5,304
Reclamation and remediation costs$889$3,993$336$1,280$6,498$6,498
Other operating expense (income), net$2,843$643$399$224$4,109$1,707$5,816
Operating income (loss)$102,031$121,668$(2,285)$120,412$341,826$(41,445)$300,381

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SSR Mining's marigold — depreciation, depletion, and amortization?
SSR Mining (SSRM) reported marigold — depreciation, depletion, and amortization of $10M in Q1 2026.
How has SSR Mining's marigold — depreciation, depletion, and amortization changed year-over-year?
SSR Mining's marigold — depreciation, depletion, and amortization increased by 14.8% year-over-year, from $8.71M to $10M.
What is the long-term trend for SSR Mining's marigold — depreciation, depletion, and amortization?
Over 4 years (2021 to 2025), SSR Mining's marigold — depreciation, depletion, and amortization has grown at a 0.5% compound annual growth rate (CAGR), from $35.41M to $36.18M.
What does marigold — depreciation, depletion, and amortization mean?
The non-cash allocation of the cost of tangible and intangible assets over their useful lives at the Marigold mine. This reflects the consumption of mineral reserves and the wear and tear of mining infrastructure.

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