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SSR Mining SSRM Seabee — CapEx

Other segment segments

Marigold
$25.67M
CC&V
$7.48M
Puna
$4.75M

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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:PaymentsToAcquireProductiveAssets.

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 seabee — capex?
SSR Mining (SSRM) reported seabee — capex of $17.81M in Q1 2026.
How has SSR Mining's seabee — capex changed year-over-year?
SSR Mining's seabee — capex increased by 50.9% year-over-year, from $11.8M to $17.81M.
What is the long-term trend for SSR Mining's seabee — capex?
Over 4 years (2021 to 2025), SSR Mining's seabee — capex has grown at a -2.9% compound annual growth rate (CAGR), from $40.55M to $36.1M.
What does seabee — capex mean?
Represents the funds invested by the Seabee segment to acquire, upgrade, or maintain physical assets such as mining equipment, infrastructure, and property. High levels of capital expenditure often signal ongoing development or expansion efforts intended to sustain or increase future production capacity. This is a key metric for assessing the long-term capital intensity and reinvestment strategy of the mine.

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