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SSR Mining SSRM Seabee — Foreign exchange gain (loss)

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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:ForeignCurrencyTransactionGainLossBeforeTax.

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 — foreign exchange gain (loss)?
SSR Mining (SSRM) reported seabee — foreign exchange gain (loss) of $85K in Q1 2026.
How has SSR Mining's seabee — foreign exchange gain (loss) changed year-over-year?
SSR Mining's seabee — foreign exchange gain (loss) increased by 179.4% year-over-year, from -$107K to $85K.
What is the long-term trend for SSR Mining's seabee — foreign exchange gain (loss)?
Over 3 years (2022 to 2025), SSR Mining's seabee — foreign exchange gain (loss) has grown at a -63.4% compound annual growth rate (CAGR), from -$1.14M to $56K.
What does seabee — foreign exchange gain (loss) mean?
Reflects the impact of currency fluctuations on the Seabee segment's financial results, primarily arising from transactions denominated in currencies other than the reporting currency. Significant volatility here indicates exposure to foreign exchange risk in the regions where the segment operates. It is a critical indicator of how currency movements affect the segment's bottom-line profitability.

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