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SSR Mining SSRM United States — Tax operating losses

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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$5.87B+89.8%
Enterprise value$5.3B+91.8%
P/E25.5×+6.1×
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:OperatingLossCarryforwards.

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 itemDecember 31, 2025Expiration year
Türkiye$558,6342026-2030
Canada$262,7922026-2046
Argentina$10,4692026-2029
United States$1,3872026-Indefinite

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SSR Mining's united states — tax operating losses?
SSR Mining (SSRM) reported united states — tax operating losses of $1.39M in Q4 2025.
How has SSR Mining's united states — tax operating losses changed year-over-year?
SSR Mining's united states — tax operating losses increased by 0.1% year-over-year, from $1.39M to $1.39M.
What does united states — tax operating losses mean?
This metric tracks the accumulated tax-deductible operating losses incurred within the United States segment that can be carried forward to offset future taxable income. It is a critical indicator of potential future tax shields and the historical financial performance of the regional operations.

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