SSR Mining, Inc.

  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA7847301032
CAD
35.38
-3.3 (-8.53%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,808.28
4,468.55
4,447.74
4,850.36
4,468.84
4,248.66
Shareholder's Funds
4,808.28
4,468.55
4,447.74
4,850.36
4,468.84
4,248.66
Minority Interest
1,105.48
1,207.83
1,227.78
740.43
650.09
652.64
Long-Term Borrowings
413.25
379.41
309.26
412.11
482.10
564.58
Secured Loans
413.25
379.41
309.26
412.11
482.10
564.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
387.42
459.76
450.36
461.34
417.20
583.43
Other Long Term Liabilities
1521.35
1117.37
901.24
843.72
732.05
909.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
818.74
449.68
224.76
208.62
154.94
130.87
Total Non-Current Liabilities
1,591.83
1,471.68
1,201.24
1,150.63
1,105.31
1,377.03
Current Liabilities
Trade Payables
56.00
43.92
48.91
106.94
44.01
54.68
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
818.74
449.68
224.76
208.62
154.94
130.87
Total Current Liabilities
847.61
314.79
224.92
378.37
358.59
317.60
Total Liabilities
8,353.21
7,462.85
7,101.68
7,119.80
6,582.83
6,595.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,980.77
7,581.80
6,849.03
6,326.02
5,305.35
5,244.74
Less: Accumulated Depreciation
2,291.95
2,141.28
1,742.25
1,516.69
1,200.41
824.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,688.83
5,440.52
5,106.79
4,809.32
4,104.94
4,420.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.15
0.05
0.17
0.54
50.81
54.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
827.72
531.39
387.64
374.89
332.02
224.07
Total Non-Current Assets
6,588.89
5,982.89
5,524.01
5,254.80
4,561.39
4,782.02
Current Assets Loans & Advances
Current Investments
55.90
42.38
27.62
54.58
51.07
34.08
Inventories
707.75
667.43
679.27
679.65
491.89
556.78
Sundry Debtors
128.89
121.15
120.44
84.77
108.79
48.99
Cash and Bank
733.12
557.85
649.40
933.70
1,285.33
1,096.45
Other Current Assets
1,684.18
1,446.63
1,543.77
1,827.38
1,981.59
1,793.32
Short Term Loans and Advances
58.52
57.81
67.04
74.67
44.50
57.03
Total Current Assets
1,764.32
1,479.96
1,577.67
1,865.00
2,021.44
1,813.91
Net Current Assets (Including Current Investments)
916.71
1,165.17
1,352.76
1,486.63
1,662.85
1,496.31
Total Current Assets Excluding Current Investments
1,764.32
1,479.96
1,577.67
1,865.00
2,021.44
1,813.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,353.21
7,462.85
7,101.68
7,119.80
6,582.83
6,595.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
413.25
379.41
309.26
412.11
482.10
564.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of SSR Mining, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,808.28
4,925.88
-117.60
-2.39%
Shareholder's Funds
4,808.28
4,925.88
-117.60
-2.39%
Minority Interest
1,105.48
65.73
1,039.75
1,581.85%
Long-Term Borrowings
413.25
750.73
-337.48
-44.95%
Secured Loans
413.25
750.73
-337.48
-44.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
387.42
102.67
284.75
277.34%
Other Long Term Liabilities
1,521.35
908.44
612.91
67.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
818.74
241.79
576.95
238.62%
Total Non-Current Liabilities
1,591.83
1,612.75
-20.92
-1.30%
Current Liabilities
Trade Payables
56.00
239.61
-183.61
-76.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
818.74
241.79
576.95
238.62%
Total Current Liabilities
847.61
1,454.72
-607.11
-41.73%
Total Liabilities
8,353.21
8,059.07
294.14
3.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,980.77
10,827.96
-2,847.19
-26.29%
Less: Accumulated Depreciation
2,291.95
5,673.48
-3,381.53
-59.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,688.83
5,154.48
534.35
10.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.15
629.40
-617.25
-98.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
827.72
621.91
205.81
33.09%
Total Non-Current Assets
6,588.89
6,510.57
78.32
1.20%
Current Assets Loans & Advances
Current Investments
55.90
6.67
49.23
738.08%
Inventories
707.75
859.77
-152.02
-17.68%
Sundry Debtors
128.89
13.84
115.05
831.29%
Cash and Bank
733.12
521.47
211.65
40.59%
Other Current Assets
1,684.18
1,511.86
172.32
11.40%
Short Term Loans and Advances
58.52
110.11
-51.59
-46.85%
Total Current Assets
1,764.32
1,548.50
215.82
13.94%
Net Current Assets (Including Current Investments)
916.71
93.78
822.93
877.51%
Total Current Assets Excluding Current Investments
1,764.32
1,548.50
215.82
13.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,353.21
8,059.07
294.14
3.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
413.25
750.73
-337.48
-44.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period