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SSR Mining SSRM Puna — Impairment charges of goodwill

Other segment segments

Çöpler
$0
Seabee
$0

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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$6.4B+103%
Enterprise value$5.84B+106%
P/E27.8×+8.0×
P/S3.4×+1.0×

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:GoodwillImpairmentLoss.

The source filing: SSR Mining’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:04 PM EST
Fiscal year
FY2025
Accession
0000921638-26-000035
Line itemÇöplerMarigoldSeabeePunaSegments TotalCorporate and other (1)Consolidated
Exploration and evaluation$$6,990$12,295$16,324$7,135$42,744$7,44150,185
Reclamation and remediation costs$$1,709$2,764$1,164$3,061$8,6988,698
Impairment of long-lived assets and other$$353,322$2,637$355,959$5,653361,612
Impairment charges of goodwill$49,786$49,78649,786
Other operating expense (income), net$$512$508$1,020$2541,274
Operating income (loss)$$(288,041)$187,886$(26,867)$71,847$(55,175)$(75,069)(130,244)
Interest expense$$(9,046)$(807)$(9,853)$(6,763)(16,616)
Interest income$$1,507$7,039$6,826$15,372$7,24222,614

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SSR Mining's puna — impairment charges of goodwill?
SSR Mining (SSRM) reported puna — impairment charges of goodwill of $0 in Q4 2025.
What does puna — impairment charges of goodwill mean?
Non-cash charges recorded when the fair value of a reporting unit falls below its carrying value, specifically regarding goodwill acquired in past business combinations. This reflects a downward adjustment in the perceived value of the segment's intangible assets. It is a critical indicator of potential overpayment for past acquisitions or deteriorating long-term business prospects.

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