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SSR Mining SSRM Puna — Cost of Sales

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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$5.91B+91.3%
Enterprise value$5.35B+93.5%
P/E25.7×+6.3×
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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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 puna — cost of sales?
SSR Mining (SSRM) reported puna — cost of sales of $47.49M in Q1 2026.
How has SSR Mining's puna — cost of sales changed year-over-year?
SSR Mining's puna — cost of sales increased by 29.0% year-over-year, from $36.82M to $47.49M.
What is the long-term trend for SSR Mining's puna — cost of sales?
Over 2 years (2023 to 2025), SSR Mining's puna — cost of sales has grown at a -0.6% compound annual growth rate (CAGR), from $163.56M to $161.75M.
What does puna — cost of sales mean?
Includes the direct costs associated with mining and processing operations, excluding non-cash charges like depreciation. Monitoring this helps evaluate the operational efficiency and direct production cost control of the segment.

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