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SSR Mining SSRM Seabee — Impairment charges of goodwill

Other segment segments

Çöpler
$0
Puna
$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 seabee — impairment charges of goodwill?
SSR Mining (SSRM) reported seabee — impairment charges of goodwill of $0 in Q4 2025.
What does seabee — impairment charges of goodwill mean?
Measures the reduction in the value of goodwill associated with the Seabee segment, triggered when the segment's fair value falls below its carrying amount. This reflects a reassessment of the segment's future earning potential compared to the price paid at the time of acquisition. Frequent or large impairments suggest that the segment's performance is failing to meet original investment expectations.

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