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SSR Mining SSRM Puna — CapEx

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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 us-gaap:PaymentsToAcquireProductiveAssets.

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 puna — capex?
SSR Mining (SSRM) reported puna — capex of $4.75M in Q1 2026.
How has SSR Mining's puna — capex changed year-over-year?
SSR Mining's puna — capex increased by 142.8% year-over-year, from $1.95M to $4.75M.
What is the long-term trend for SSR Mining's puna — capex?
Over 4 years (2021 to 2025), SSR Mining's puna — capex has grown at a 7.4% compound annual growth rate (CAGR), from $10.46M to $13.9M.
What does puna — capex mean?
Represents the cash outflows used by the segment to acquire, upgrade, or maintain physical assets such as mining equipment, infrastructure, and property. High levels of capital expenditure indicate ongoing investment in the segment's long-term production capacity and operational longevity. It is a vital metric for evaluating the capital intensity of the segment's business model.