What is SSR Mining's puna — interest income?

SSR Mining (SSRM) reported puna — interest income of $321K in Q1 2026.

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

SSR Mining's puna — interest income decreased by 7.0% year-over-year, from $345K to $321K.

What is the long-term trend for SSR Mining's puna — interest income?

Over 3 years (2022 to 2025), SSR Mining's puna — interest income has grown at a -15.1% compound annual growth rate (CAGR), from $4.52M to $2.76M.

What does puna — interest income mean?

Reflects the income generated from cash balances or financial instruments held within the Puna segment. It indicates the segment's ability to generate returns on its liquid assets.

SSR Mining (SSRM) Puna — Interest Income

Screener

Other segment segments

Seabee

$204K—

Marigold

$203K—

CC&V

$140K—

Similar metrics at other companies

NEWTBanking — Interest Income

$33.55M+46.6%

NEWTNSBF — Interest Income

$4.2M-39.6%

NEWTPayments — Interest Income

$1.8M+218%

BETRBanking — Interest Income

$7.1M+421%

ANDEAgribusiness — Interest Income

$784K-58.7%

ANDEOther — Interest Income

$39K+333%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$264.5M+221%

CapEx$88.8M+98.2%

Free cash flow$175.7M+368%

Valuation

See full

Market cap$5.87B+89.8%

Enterprise value$5.3B+91.8%

P/E25.5×+6.1×

P/S3.1×+0.7×

Profitability

See full

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 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 item	Marigold	CC&V	Seabee	Puna	Segment Total	Corporate and other (1)	Total from Continuing Operations
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
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

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SSR Mining's puna — interest income?: SSR Mining (SSRM) reported puna — interest income of $321K in Q1 2026.
How has SSR Mining's puna — interest income changed year-over-year?: SSR Mining's puna — interest income decreased by 7.0% year-over-year, from $345K to $321K.
What is the long-term trend for SSR Mining's puna — interest income?: Over 3 years (2022 to 2025), SSR Mining's puna — interest income has grown at a -15.1% compound annual growth rate (CAGR), from $4.52M to $2.76M.
What does puna — interest income mean?: Reflects the income generated from cash balances or financial instruments held within the Puna segment. It indicates the segment's ability to generate returns on its liquid assets.