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SSR Mining SSRM Puna — Income (loss) before income and mining taxes

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Operating income (loss)$102,031$121,668$(2,285)$120,412$341,826$(41,445)$300,381
Interest expense$(8)$(12)$5$(15)$(1,255)$(1,270)
Interest income$203$140$204$321$868$2,292$3,160
Other income (expense)$(203)$387$(22)$4,933$5,095$(348)$4,747
Foreign exchange gain (loss)$85$5,577$5,662$(2,719)$2,943
Income (loss) before income and mining taxes$102,031$122,187$(2,030)$131,248$353,436$(43,475)$309,961
Capital expenditures$25,673$7,477$17,808$4,745$55,703$30,624$86,327
Total assets as of March 31, 2026$928,448$754,844$368,182$461,771$2,513,245$1,173,536$3,686,781

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SSR Mining's puna — income (loss) before income and mining taxes?
SSR Mining (SSRM) reported puna — income (loss) before income and mining taxes of $131.25M in Q1 2026.
How has SSR Mining's puna — income (loss) before income and mining taxes changed year-over-year?
SSR Mining's puna — income (loss) before income and mining taxes increased by 211.3% year-over-year, from $42.16M to $131.25M.
What is the long-term trend for SSR Mining's puna — income (loss) before income and mining taxes?
Over 3 years (2022 to 2025), SSR Mining's puna — income (loss) before income and mining taxes has grown at a 252.6% compound annual growth rate (CAGR), from $5.69M to $249.53M.
What does puna — income (loss) before income and mining taxes mean?
Measures the segment's profitability after all operating and non-operating expenses are deducted, but before the impact of income and specific mining-related taxes. It serves as a key indicator of the segment's pre-tax operational efficiency and financial health. This figure allows for a clearer comparison of performance across different tax jurisdictions.

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