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SSR Mining Inc. key statistics and ratios

In fiscal 2025, SSR Mining Inc. had return on equity of 12.0%, an operating margin of 28.3%, debt equal to 8.0% of equity and a current ratio of 2.08. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin42.4%47.9%54.5%—————
Operating margin19.5%22.1%30.1%16.6%−9.1%−32.4%28.3%40.2%
Net margin16.9%17.8%25.0%16.9%−6.9%−26.2%24.3%12.3%
Free-cash-flow margin1.2%19.7%30.1%2.0%13.9%−10.4%14.8%18.2%
Return on equity9.9%6.9%10.7%5.5%−2.8%−8.1%12.0%6.9%
Return on assets6.1%4.4%7.1%3.7%−1.8%−4.9%7.0%4.6%
Asset turnover0.360.250.280.220.270.190.290.37
Current ratio—5.715.644.937.014.702.089.79
Debt to equity0.0%13.1%10.4%8.3%6.8%7.4%8.0%1.9%
Interest cover (operating income ÷ interest)9.3x13.6x23.3x10.0xn/mn/m31.7x88.9x
Effective tax rate25.9%21.4%−3.4%12.5%——18.1%20.5%
Capital spending as % of revenue18.2%16.3%11.2%12.0%15.7%14.4%14.1%12.7%
Free cash flow ÷ net income7.3%110.9%120.7%12.0%——61.1%148.0%
Dividends ÷ net income0.0%0.0%11.7%30.3%——0.0%—
Dividends and buybacks ÷ free cash flow0.0%0.0%43.1%679.4%57.5%—0.0%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · June 30, 2026
What it owns · $4.3bn
Short-term assets $2.5bnLonger-term assets $1.8bn
What it owes, and who funded it · $4.3bn
Short-term liabilities $252mLonger-term liabilities $635mShareholders' equity $3.4bn
  • Short-term assets cover short-term liabilities $2.5bn of assets due within a year against $252m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.5bn short-term assets against $635m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $778m against $9m of interest.

From SSR Mining Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

40 /100

Weak moat

How hard SSR Mining's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 2 / 20

    Net income has been a median 3.0% of total assets over 5 years.

  • Durability 8 / 20

    Operating margin has been a median 24.4%; its worst year was -47.8%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 4 of 5 years, at a median 12.0% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: FNV vs SSRMEGO vs SSRMEQX vs SSRMSSRM vs WPM

More: Gold stocks compared, Materials sector, rankings of US companies

Figures from SSR Mining Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SSR Mining Inc.