What is SSR Mining's marigold — interest income?

SSR Mining (SSRM) reported marigold — interest income of $203K in Q1 2026.

How has SSR Mining's marigold — interest income changed year-over-year?

SSR Mining's marigold — interest income decreased by 87.3% year-over-year, from $1.6M to $203K.

What does marigold — interest income mean?

Income generated from cash balances or financial instruments held by the Marigold segment. It represents the return on idle capital or specific treasury activities related to the segment.

SSR Mining SSRM Marigold — Interest Income

Other segment segments

Puna

$321K—

Seabee

$204K—

CC&V

$140K—

Similar metrics at other companies

CGGlobal Segments — Interest and other income

$16.9M+11.2%

WALCorporate & Other — Interest Income

$250.63M+4.6%

WALCorporate And Other Segment — Interest Income

$259.8M+18.7%

ARESOther — Interest and dividend income

$0—

WTWCorporate — Interest And Other Income

$7M-30.0%

RJFCapital Markets — Interest Income

$27M-3.6%

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

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperating.

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 marigold — interest income?: SSR Mining (SSRM) reported marigold — interest income of $203K in Q1 2026.
How has SSR Mining's marigold — interest income changed year-over-year?: SSR Mining's marigold — interest income decreased by 87.3% year-over-year, from $1.6M to $203K.
What does marigold — interest income mean?: Income generated from cash balances or financial instruments held by the Marigold segment. It represents the return on idle capital or specific treasury activities related to the segment.