← SSR MINING INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491.0m | $448.8m | $420.7m | $606.9m | $853.1m | $12.0b | $11.0b | $11.4b | $12.9b | $17.0b | |
| Total Revenue | $491.0m | $448.8m | $420.7m | $606.9m | $853.1m | $1.5b | $1.1b | $1.4b | $987.0m | $1.6b | |
| Revenue From Interest | $1.7m | $4.1m | $9.2m | $11.1m | $3.5m | — | — | — | — | — | |
| Cost of Goods and Services Sold | $337.0m | $335.5m | $343.8m | $436.0m | $544.4m | $671.4m | $607.9m | $804.1m | $514.0m | $653.3m | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $337.0m | $335.5m | $343.8m | $436.0m | $544.4m | $671.4m | $607.9m | $804.1m | $514.0m | $653.3m | |
| Cost of sales | ($337.0m) | ($335.5m) | ($343.8m) | ($436.0m) | ($544.4m) | $7.1b | $7.5b | $7.9b | $8.0b | $8.3b | |
| Gross Profit (derived) | $154.0m | $113.3m | $76.8m | $170.9m | $308.6m | ($5.6b) | ($6.3b) | ($6.5b) | ($7.0b) | ($6.7b) | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $112.6m | $101.3m | $29.9m | $122.3m | $202.7m | $444.4m | $190.3m | ($130.2m) | ($322.3m) | $461.4m | |
| Additional Financial Items | |||||||||||
| Income (Loss) from Equity Method Investments | — | — | — | — | — | ($3.0m) | ($339k) | ($351k) | ($546k) | ($486k) | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Depreciation Right of Use Assets | — | — | — | — | $3.3m | — | — | — | — | — | |
| Finance Income | $1.8m | $6.1m | $11.8m | $11.9m | $6.5m | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | $3.6m | ($32.5m) | ($105.7m) | ($9.7m) | ($30.1m) | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $49.8m | $0 | $0 | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $0 | ($24.4m) | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $443.1m | |
| Interest Income, Operating | — | — | — | — | — | — | — | — | — | $12.8m | |
| Profit Loss Attributable To Noncontrolling Interests | $0 | $2.1m | ($6.4m) | ($1.6m) | $7.0m | $1.3b | $585.0m | $681.0m | $944.0m | $2.2b | |
| Profit Loss Attributable To Owners Of Parent | $65.0m | $69.3m | $6.4m | $57.3m | $133.5m | $2.0b | $432.0m | $1.3b | $2.1b | $5.0b | |
| Profit Loss Before Tax | $81.0m | $74.6m | $8.1m | $86.1m | $181.3m | $4.6b | $1.7b | $2.8b | $4.6b | $8.8b | |
| Profit Loss From Operating Activities | $112.6m | $101.3m | $29.9m | $122.3m | $202.7m | $444.4m | $190.3m | ($130.2m) | ($322.3m) | $461.4m | |
| Depletion and depreciation | — | — | ($98.7m) | ($106.2m) | ($125.8m) | — | — | — | — | — | |
| Income from mine operations | $154.0m | $113.3m | $76.8m | $170.9m | $308.6m | ($5.6b) | ($6.3b) | ($6.5b) | ($7.0b) | ($6.7b) | |
| Interest and other finance income | $1.8m | $6.1m | $11.8m | $11.9m | $6.5m | — | — | — | — | — | |
| Loss on redemption of convertible debt | — | — | $0 | ($5.4m) | $0 | — | — | — | — | — | |
| Foreign exchange loss | ($8.1m) | $5.1m | $9.2m | ($5.4m) | ($3.8m) | $29.0m | $16.0m | $93.0m | $39.0m | $3.0m | |
| Equity holders of SSR Mining | $65.0m | $69.3m | $6.4m | $57.3m | $133.5m | $2.0b | $432.0m | $1.3b | $2.1b | $5.0b | |
| Non-controlling interest | $0 | $2.1m | ($6.4m) | ($1.6m) | $7.0m | $1.3b | $585.0m | $681.0m | $944.0m | $2.2b | |
| Impairment charges (reversals) (notes 10 and 21) | ($250.0m) | ($212.0m) | $900.0m | ($1.4b) | ($269.0m) | ($63.0m) | $1.7b | $312.0m | ($457.0m) | $12.0m | |
| Closed mine rehabilitation (note 27b) | $130.0m | $55.0m | ($13.0m) | $5.0m | $90.0m | $18.0m | ($136.0m) | $16.0m | $59.0m | $8.0m | |
| Income from equity investees (note 16) | ($20.0m) | ($76.0m) | ($46.0m) | ($165.0m) | ($288.0m) | ($446.0m) | ($258.0m) | ($232.0m) | ($241.0m) | ($444.0m) | |
| (Gain) loss on non-hedge derivatives | ($12.0m) | ($6.0m) | $0 | $0 | — | — | — | — | — | — | |
| Income before income taxes | $81.0m | $74.6m | $8.1m | $86.1m | $181.3m | $4.6b | $1.7b | $2.8b | $4.6b | $8.8b | |
| Income before finance items and income taxes | $2.6b | $3.4b | $308.0m | $6.8b | $5.3b | $5.0b | $2.0b | $3.0b | $4.8b | $9.0b | |
| Net Income (Loss) Attributable to Parent | $65.0m | $71.5m | ($31k) | $55.8m | $140.5m | $368.1m | $194.1m | ($98.0m) | ($261.3m) | $395.8m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $65.0m | $71.5m | ($31k) | $55.8m | $140.5m | $3.3b | $194.1m | ($98.0m) | ($261.3m) | $395.8m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $57.8m | $16.3m | ($22.2m) | ($91.3m) | ($33.3m) | |
| Earnings Per Share, Basic | $0.63 | $0.58 | $0.05 | $0.47 | $0.88 | $1.70 | $0.92 | ($0.48) | ($1.29) | $1.95 | |
| Earnings Per Share, Diluted | $0.62 | $0.57 | $0.05 | $0.47 | $0.87 | $1.63 | $0.89 | ($0.48) | ($1.29) | $1.85 | |
| Basic Earnings (Loss) Per Share | $0.63 | $0.58 | $0.05 | $0.47 | $0.88 | $1.70 | $0.92 | ($0.48) | ($1.29) | $1.95 | |
| Diluted Earnings (Loss) Per Share | $0.62 | $0.57 | $0.05 | $0.47 | $0.87 | $1.14 | $0.24 | $0.72 | $1.22 | $2.93 | |
| Basic | $0.56 | $1.23 | ($1.32) | $2.26 | $1.31 | $1.14 | $0.24 | $0.72 | $1.22 | $2.93 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | — | — | — | 202.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 228.2m | 222.5m | 204.7m | 202.3m | 217.0m | |
| General and Administrative Expense | ($22.1m) | ($20.3m) | ($32.9m) | ($30.9m) | ($24.6m) | $56.6m | $71.7m | $67.5m | $62.9m | $107.8m | |
| Selling, General and Administrative Expense | $22.1m | $20.3m | $32.9m | $30.9m | $24.6m | — | — | — | — | — | |
| General and administrative expenses (note 11) | $256.0m | $248.0m | $265.0m | $212.0m | $185.0m | $151.0m | $159.0m | $126.0m | $115.0m | $222.0m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | ($14.1m) | $20.3m | $50.2m | $26.3m | $26.3m | |
| Current Tax Expense (Income) | $17.9m | $3.1m | $8.0m | $24.8m | $22.5m | — | — | — | — | — | |
| Deferred Tax Expense (Income) | ($1.9m) | $27k | $78k | $5.6m | $18.3m | — | — | — | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $1.9m | ($27k) | ($78k) | — | — | — | — | — | — | — | |
| Depreciation And Amortisation Expense | $262k | $202k | $194k | $460k | — | — | — | — | — | — | |
| Expense From Share-Based Payment Transactions With Employees | $10.3m | $6.1m | $14.7m | $14.4m | $15.9m | — | — | — | — | — | |
| Finance Costs | $26.0m | $34.9m | $33.6m | $31.6m | $26.8m | — | — | — | — | — | |
| Other Finance Cost | $2.2m | $3.1m | $2.0m | $2.3m | $3.0m | — | — | — | — | — | |
| Professional Fees Expense | $1.4m | $2.3m | $3.0m | $2.4m | $4.1m | — | — | — | — | — | |
| Production costs | — | — | ($245.1m) | ($329.8m) | ($418.7m) | — | — | — | — | — | |
| Share-based compensation expense | — | — | — | ($12.8m) | ($8.5m) | — | — | — | — | — | |
| Exploration, evaluation and reclamation expense | ($14.6m) | ($16.0m) | ($14.0m) | ($17.6m) | ($22.4m) | $287.0m | $350.0m | $361.0m | $392.0m | $367.0m | |
| Care and maintenance expense | — | — | — | $0 | ($29.6m) | — | — | — | — | — | |
| Transaction and integration expense | — | — | — | $0 | ($20.8m) | — | — | — | — | — | |
| Other income (expense) | ($5.8m) | ($3.1m) | ($9.1m) | ($5.7m) | $2.6m | — | — | — | — | — | |
| Other (income) expense (note 9) | $60.0m | ($799.0m) | $90.0m | ($3.1b) | ($178.0m) | ($67.0m) | ($268.0m) | ($195.0m) | $214.0m | ($509.0m) | |
| Finance costs, net (note 14) | ($775.0m) | ($691.0m) | ($545.0m) | ($469.0m) | ($347.0m) | ($355.0m) | ($301.0m) | ($170.0m) | ($232.0m) | ($227.0m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $13.0m | $14.6m | |
| Interest Expense | — | — | — | — | — | $19.1m | $19.1m | $16.6m | — | — | |
| Interest Expense On Lease Liabilities | — | — | — | — | $1.9m | — | — | — | — | — | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | — | ($14.6m) | |
| Interest expense and other finance costs | ($26.0m) | ($34.9m) | ($33.6m) | ($31.6m) | ($26.8m) | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | $116.5m | $98.0m | $53.6m | $55.2m | $137.0m | |
| Income Tax Expense Continuing Operations | $16.0m | $3.1m | $8.1m | $30.4m | $40.9m | — | — | — | — | — | |
| Income tax expense | ($16.0m) | ($3.1m) | ($8.1m) | ($30.4m) | ($40.9m) | ($1.3b) | ($664.0m) | ($861.0m) | ($1.5b) | ($1.7b) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | $1.9m | $16.3m | $22.6m | $16.7m | $12.8m | |
| Other Operating Income (Expense), Net | $112.6m | $101.3m | $29.9m | $122.3m | $202.7m | — | ($2.1m) | ($1.3m) | ($37.2m) | ($13.1m) | |
| Income Tax Expense (Benefit) | — | — | — | — | — | ($14.1m) | $30.1m | ($82.5m) | $33.3m | $80.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.