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    SSRM

    SSR MINING INC.

    Company overview

    Market capitalization
    —
    Employees
    2,900
    Latest publication
    2026-09-29
    About SSR MINING INC.

    SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal resource properties in the United States, Türkiye, Canada, and Argentina. The company explores for gold doré, copper, silver, lead, and zinc deposits. It holds interests in the Çöpler located in Erzincan province, Turkey; the Marigold situated in Nevada, the United States; the Seabee located in Saskatchewan, Canada; and the Puna situated in Jujuy province, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20232023-03-31 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USD
    Total Revenue443,798,000USD314,614,000USD164,463,000USD177,603,000USD126,250,000USD103,712,000USD97,902,000USD107,881,000USD
    Cost Of Revenue173,672,000USD246,392,000USD119,680,000USD118,690,000USD96,013,000USD87,176,000USD80,671,000USD86,691,000USD
    Gross Profit270,126,000USD68,222,000USD44,783,000USD58,913,000USD30,237,000USD16,536,000USD17,231,000USD21,190,000USD
    Selling General Administrative27,649,000USD18,541,000USD2,325,000USD9,782,000USD6,871,000USD11,914,000USD6,669,000USD1,880,000USD
    General And Administrative Expenses27,649,000USD———————
    Total Operating Expenses78,450,000USD31,237,000USD10,017,000USD15,685,000USD10,609,000USD13,475,000USD9,500,000USD1,253,000USD
    Operating Income191,676,000USD36,985,000USD34,766,000USD43,228,000USD19,628,000USD3,061,000USD7,731,000USD19,937,000USD
    Total Other Income Expense Net-6,344,000USD-5,193,000USD-4,791,000USD-12,080,000USD-10,731,000USD-10,620,000USD-8,537,000USD-6,001,000USD
    Interest Expense393,000USD5,060,000USD6,966,000USD1,538,000USD8,602,465USD7,933,684USD8,836,000USD9,354,921USD
    Income Before Tax185,332,000USD31,792,000USD29,975,000USD31,148,000USD8,897,000USD-7,559,000USD-806,000USD13,936,000USD
    Income Tax Expense48,318,000USD2,788,000USD5,999,000USD11,669,000USD3,165,000USD-5,015,000USD1,516,000USD-2,914,000USD
    Discontinued Operations-44,579,000USD——————0USD
    Net Income92,435,000USD29,813,000USD23,976,000USD19,479,000USD6,464,000USD-3,486,000USD-1,626,000USD15,883,000USD
    Unclassified Operating Expenses—12,696,000USD7,692,000USD5,903,000USD3,738,000USD1,561,000USD2,831,000USD—
    Interest Income—7,646,000USD2,397,000USD870,000USD5,905,000USD———
    Net Interest Income—2,586,000USD-4,569,000USD-5,876,000USD-3,742,000USD———
    Tax Provision—2,788,000USD5,999,000USD11,669,000USD3,165,000USD-5,015,000USD——
    Net Income From Continuing Ops—29,004,000USD23,976,000USD19,479,000USD5,732,000USD-2,544,000USD-2,322,000USD130,092,000USD
    Ebit—36,852,000USD36,941,000USD32,686,000USD17,328,765USD-19,153,000USD8,030,000USD3,521,000USD
    Ebitda—83,947,000USD65,747,000USD64,007,000USD43,126,765USD3,497,000USD33,430,000USD33,092,000USD
    Depreciation And Amortization—47,095,000USD28,806,000USD31,321,000USD25,798,000USD22,650,000USD25,400,000USD29,571,000USD
    Reconciled Depreciation—47,095,000USD28,806,000USD31,321,000USD25,798,000USD22,650,000USD25,400,000USD29,571,000USD
    Non Operating Income Net Other—-133,000USD——————
    Minority Interest—-809,000USD471,951,000USD471,951,000USD34,807,000USD31,829,000USD23,802,000USD967,000USD
    Net Income Applicable To Common Shares—29,813,000USD23,976,000USD19,479,000USD6,464,000USD-3,486,000USD-1,626,000USD15,883,000USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20082008-12-31 · USDFY 20022002-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19951995-12-31 · USD
    Total Revenue490,986,000USD241,120,000USD147,845,000USD0USD0USD1,000USD68,924USD399,886USD
    Cost Of Revenue336,980,000USD195,008,000USD95,926,000USD0USD300,757USD266,104USD——
    Gross Profit154,006,000USD46,112,000USD51,919,000USD0USD0USD1,000USD68,924USD399,886USD
    Selling General Administrative21,829,000USD23,489,000USD21,997,000USD16,411,668USD1,527,310USD773,510USD——
    Unclassified Operating Expenses14,815,000USD12,875,000USD——————
    Total Operating Expenses36,644,000USD36,364,000USD29,354,000USD17,283,484USD1,540,512USD1,254,167USD1,034,876USD399,886USD
    Operating Income112,605,000USD21,741,000USD22,565,000USD-17,283,484USD-1,574,502USD-1,253,167USD-965,951USD399,886USD
    Interest Income1,670,000USD———————
    Interest Expense22,075,280USD18,447,909USD17,392,000USD2,275,267USD0USD0USD——
    Net Interest Income-24,202,000USD———————
    Income Before Tax80,985,000USD47,077,000USD111,525,000USD6,899,753USD-1,565,505USD-1,272,169USD-897,027USD399,886USD
    Income Tax Expense16,028,000USD-8,251,000USD31,397,000USD15,518,488USD-152,951USD-151,020USD998USD1,499,574USD
    Tax Provision16,028,000USD———————
    Net Income64,957,000USD55,328,000USD80,128,000USD-8,618,735USD-1,396,558USD-1,137,152USD-898,025USD-1,099,688USD
    Net Income From Continuing Ops64,957,000USD——0USD0USD0USD——
    Ebit89,117,000USD51,910,000USD130,691,190USD9,175,021USD-1,549,509USD-1,280,168USD-828,100USD399,886USD
    Ebitda165,286,000USD96,751,000USD147,523,190USD9,425,637USD-1,534,514USD-1,265,168USD-759,176USD399,886USD
    Depreciation And Amortization76,169,000USD44,841,000USD16,832,000USD250,616USD14,995USD15,000USD68,924USD—
    Total Other Income Expense Net-31,620,000USD25,336,000USD88,960,000USD24,183,237USD8,997USD-19,002USD68,924USD-399,886USD
    Minority Interest23,043,000USD——0USD0USD0USD——
    Net Income Applicable To Common Shares64,957,000USD54,826,000USD80,128,000USD0USD0USD0USD——
    Research Development——5,703,000USD0USD0USD0USD——
    Selling And Marketing Expenses——1,368,000USD—————
    Discontinued Operations———0USD0USD0USD——
    Other Operating Expenses—————1,254,167USD1,034,876USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,279,290,000USD5,946,734,000USD6,082,808,019USD5,907,813,000USD5,795,877,000USD5,644,508,000USD5,189,020,000USD5,143,919,000USD
    Cash And Equivalents1,783,042,000USD———————
    Cash And Short Term Investments1,833,964,000USD674,356,000USD575,613,000USD445,420,000USD438,493,000USD341,289,000USD417,347,000USD365,752,000USD
    Short Term Investments50,922,000USD40,270,000USD40,779,000USD36,088,000USD26,389,000USD21,677,000USD29,465,000USD31,411,000USD
    Total Current Assets2,469,303,000USD3,668,884,000USD1,287,121,000USD1,206,074,000USD1,147,390,000USD1,024,794,000USD1,029,034,000USD996,469,000USD
    Other Current Assets29,054,000USD2,332,946,000USD58,714,812USD52,840,000USD23,100,000USD21,676,000USD23,175,000USD21,305,000USD
    Other Non Current Assets53,360,000USD———————
    Total Liabilities887,716,000USD———————
    Total Current Liabilities252,238,000USD688,673,000USD618,357,000USD501,007,000USD480,832,000USD259,601,000USD218,877,000USD254,895,000USD
    Other Current Liabilities0USD———————
    Other Non Current Liabilities30,980,000USD———————
    Total Stockholder Equity3,391,574,000USD3,630,984,000USD3,501,389,379USD3,327,072,000USD3,259,841,000USD3,168,125,000USD3,107,043,000USD3,100,249,000USD
    Total Equity Including Noncontrolling Interest3,391,574,000USD———————
    Short Long Term Debt0USD—240,640,000USD240,365,000USD240,092,000USD11,000,000USD11,000,000USD11,000,000USD
    Net Receivables46,276,000USD138,633,000USD136,472,188USD121,652,000USD117,054,000USD117,496,000USD124,438,000USD114,794,000USD
    Inventory510,511,000USD522,949,000USD516,321,000USD586,162,000USD568,743,000USD544,333,000USD464,074,000USD494,618,000USD
    Accounts Payable32,813,000USD36,604,000USD40,854,000USD41,203,000USD37,249,000USD41,820,000USD30,538,000USD26,749,000USD
    Short Term Debt2,208,000USD2,300,000USD249,602,931USD247,856,000USD247,055,000USD17,666,000USD17,449,000USD17,310,000USD
    Common Stock3,076,462,000USD3,228,315,000USD2,998,654,000USD2,999,410,000USD2,997,620,000USD2,995,979,000USD2,993,678,000USD2,992,439,000USD
    Retained Earnings315,112,000USD402,669,000USD509,119,000USD327,662,000USD262,221,000USD172,146,000USD113,365,000USD107,810,000USD
    Total Liab—1,517,971,000USD1,776,405,314USD1,763,320,000USD1,710,266,000USD1,640,900,000USD1,242,159,000USD1,195,162,000USD
    Other Current Liab—649,769,000USD327,900,069USD211,948,000USD149,187,000USD148,928,000USD129,813,000USD195,545,000USD
    Capital Stock—3,228,315,000USD2,998,654,000USD2,999,410,000USD2,997,620,000USD2,995,979,000USD2,993,678,000USD2,992,439,000USD
    Cash—634,086,000USD534,834,000USD409,332,000USD412,104,000USD319,612,000USD387,882,000USD334,341,000USD
    Net Debt—-565,667,000USD-122,945,943USD-41,765,000USD-55,473,000USD28,402,000USD-42,699,000USD7,789,000USD
    Short Long Term Debt Total—68,419,000USD411,888,057USD367,567,000USD356,631,000USD348,014,000USD345,183,000USD342,130,000USD
    Long Term Debt—66,119,000USD51,419,000USD42,089,000USD30,689,000USD250,211,000USD246,361,000USD242,224,000USD
    Property Plant Equipment Net—1,885,346,000USD4,133,254,000USD4,116,070,000USD4,100,112,000USD4,092,492,000USD3,801,322,000USD3,797,671,000USD
    Property Plant Equipment Gross—3,034,493,000USD5,822,194,000USD5,744,371,000USD5,679,063,000USD5,623,186,000USD5,290,182,000USD5,233,208,000USD
    Common Stock Shares Outstanding—217,651,000shares217,026,000shares217,464,000shares216,989,000shares216,546,000shares202,352,500shares202,447,000shares
    Non Current Assets Total—2,277,850,000USD4,806,777,000USD4,701,739,000USD4,648,487,000USD4,619,714,000USD4,159,986,000USD4,147,450,000USD
    Non Current Liabilities Total—829,298,000USD1,161,287,000USD1,262,313,000USD1,229,434,000USD1,381,299,000USD1,023,282,000USD940,267,000USD
    Non Current Liabilities Other—159,358,000USD148,745,000USD217,466,000USD198,899,000USD194,762,000USD55,600,000USD53,180,000USD
    Non Currrent Assets Other—387,937,000USD668,666,000USD574,368,000USD542,797,000USD521,452,000USD345,862,000USD329,732,000USD
    Net Working Capital—2,980,211,000USD668,764,000USD705,067,000USD666,558,000USD765,193,000USD810,157,000USD741,574,000USD
    Unclassified Non Current Liabilities—603,821,000USD961,123,000USD1,002,758,000USD999,846,000USD936,326,000USD721,321,000USD644,863,000USD
    Unclassified Equity—-3,228,315,000USD-3,005,037,621USD-2,999,410,000USD-2,997,620,000USD-2,995,979,000USD-2,993,678,000USD-2,992,439,000USD
    Long Term Investments——0USD———5,200,000USD110,000USD
    Unclassified Current Liabilities——-240,640,000USD-240,365,000USD-192,751,000USD40,187,000USD30,077,000USD4,291,000USD
    Accumulated Other Comprehensive Income———0USD————
    Other Assets——————-3,086,533USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,082,808,019USD5,189,020,000USD5,385,773,000USD5,254,657,000USD5,211,438,000USD5,177,344,000USD1,750,107,000USD1,521,138,000USD
    Other Current Assets58,714,812USD23,175,000USD25,816,000USD61,420,000USD31,549,000USD16,162,000USD4,686,000USD19,656,000USD
    Total Liab1,776,405,314USD1,242,159,000USD1,081,570,000USD1,128,458,000USD1,158,921,000USD1,330,167,000USD616,153,000USD515,162,000USD
    Total Stockholder Equity3,501,389,379USD3,107,043,000USD3,373,080,000USD3,579,737,000USD3,537,856,000USD3,334,898,000USD1,133,954,000USD974,147,000USD
    Other Current Liab327,900,069USD129,813,000USD110,066,000USD176,304,000USD110,664,000USD120,375,000USD3,537,000USD58,895,000USD
    Common Stock2,998,654,000USD2,993,678,000USD3,005,015,000USD3,057,920,000USD3,140,189,000USD3,242,821,000USD1,083,766,000USD1,055,417,000USD
    Capital Stock2,998,654,000USD2,993,678,000USD3,005,015,000USD3,057,920,000USD3,140,189,000USD3,220,795,000USD1,083,766,000USD1,055,417,000USD
    Retained Earnings509,119,000USD113,365,000USD368,065,000USD521,817,000USD397,667,000USD92,077,000USD-75,999,000USD-133,314,000USD
    Cash534,834,000USD387,882,000USD492,393,000USD655,453,000USD1,017,562,000USD860,633,000USD503,647,000USD419,212,000USD
    Cash And Short Term Investments575,613,000USD417,347,000USD513,337,000USD695,733,000USD1,057,993,000USD887,381,000USD570,100,000USD448,754,000USD
    Total Current Assets1,287,121,000USD1,029,034,000USD1,196,476,000USD1,376,435,000USD1,600,314,000USD1,423,795,000USD899,662,000USD733,119,000USD
    Total Current Liabilities618,357,000USD218,877,000USD170,573,000USD279,252,000USD283,882,000USD249,297,000USD234,171,000USD83,254,000USD
    Net Debt-122,945,943USD-42,699,000USD-165,172,000USD-318,864,000USD-529,936,000USD-307,930,000USD-219,598,000USD-171,661,000USD
    Short Term Debt249,602,931USD17,449,000USD7,020,000USD7,645,000USD86,168,000USD76,547,000USD114,280,000USD—
    Short Long Term Debt240,640,000USD11,000,000USD920,000USD71,797,000USD71,491,000USD71,025,000USD114,280,000USD—
    Short Long Term Debt Total411,888,057USD345,183,000USD327,221,000USD336,589,000USD487,626,000USD552,703,000USD292,978,000USD247,551,000USD
    Long Term Debt51,419,000USD246,361,000USD227,516,000USD226,510,000USD295,493,000USD319,645,000USD169,769,000USD247,551,000USD
    Long Term Investments0USD5,200,000USD7,534,000USD395,000USD4,918,000USD7,782,000USD1,000,000USD—
    Short Term Investments40,779,000USD29,465,000USD20,944,000USD40,280,000USD40,431,000USD26,748,000USD66,453,000USD29,542,000USD
    Net Receivables136,472,188USD124,438,000USD142,180,000USD117,675,000USD121,356,000USD83,218,000USD71,828,000USD31,961,000USD
    Inventory516,321,000USD464,074,000USD515,143,000USD501,607,000USD389,416,000USD437,034,000USD237,570,000USD232,748,000USD
    Accounts Payable40,854,000USD30,538,000USD37,095,000USD78,929,000USD34,844,000USD42,923,000USD33,579,000USD15,896,000USD
    Property Plant Equipment Net4,133,254,000USD3,801,322,000USD3,893,924,000USD3,567,392,000USD3,249,764,000USD3,479,101,000USD769,462,000USD701,175,000USD
    Property Plant Equipment Gross5,822,194,000USD5,290,182,000USD5,215,208,000USD4,668,819,000USD4,200,094,000USD3,565,905,000USD769,462,000USD701,175,000USD
    Common Stock Shares Outstanding217,026,000shares202,258,000shares204,714,000shares222,481,000shares228,241,000shares163,699,000shares122,661,000shares121,354,000shares
    Non Current Assets Total4,806,777,000USD4,159,986,000USD4,189,297,000USD3,878,222,000USD3,611,124,000USD3,753,549,000USD850,445,000USD788,019,000USD
    Non Current Liabilities Total1,161,287,000USD1,023,282,000USD910,997,000USD849,206,000USD875,039,000USD1,080,870,000USD381,982,000USD431,908,000USD
    Non Current Liabilities Other148,745,000USD55,600,000USD63,033,000USD23,889,000USD228,625,000USD18,377,000USD8,929,000USD—
    Non Currrent Assets Other659,817,133USD345,862,000USD265,532,000USD254,173,000USD298,155,000USD201,808,000USD30,134,000USD29,535,000USD
    Net Working Capital668,764,000USD810,157,000USD1,025,903,000USD1,097,183,000USD1,316,432,000USD1,175,589,000USD665,491,000USD649,865,000USD
    Unclassified Current Liabilities-240,640,000USD30,077,000USD—-57,338,000USD-74,320,000USD-187,431,000USD-114,280,000USD8,463,000USD
    Unclassified Non Current Liabilities961,123,000USD721,321,000USD620,448,000USD95,514,000USD-122,660,000USD123,372,000USD-5,583,000USD—
    Unclassified Equity-3,005,037,621USD-2,993,678,000USD-3,005,015,000USD-3,057,920,000USD-3,140,189,000USD-3,220,795,000USD-977,341,000USD-1,055,417,000USD
    Good Will——0USD49,786,000USD49,786,000USD49,786,000USD49,786,000USD49,786,000USD
    Other Assets——1USD260,649,000USD306,656,000USD196,991,000USD31,197,000USD37,058,000USD
    Current Deferred Revenue——16,308,135USD1,915,000USD55,035,000USD125,858,000USD82,775,000USD—
    Accumulated Other Comprehensive Income——0USD—0USD0USD19,762,000USD52,044,000USD
    Other Liab———503,293,000USD473,581,000USD619,476,000USD208,867,000USD184,357,000USD
    Net Tangible Assets———3,579,737,000USD3,537,856,000USD3,376,491,000USD1,084,168,000USD924,361,000USD
    Unclassified Non Current Assets———-254,173,000USD-298,155,000USD-181,919,000USD-31,134,000USD-29,535,000USD
    Unclassified Current Assets——————15,478,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation61,157,000USD
    Stock Based Compensation31,889,000USD
    Deferred Income Tax4,996,000USD
    Change To Inventory-89,084,000USD
    Change To Liabilities-23,199,000USD
    Change In Working Capital-80,106,000USD
    Operating Cash Flow364,792,000USD
    Capital Expenditures-121,361,000USD
    Net Investments-5,643,000USD
    Other Investing Activities-1,250,000USD
    Unclassified Investing Cash Flow1,441,461,000USD
    Investing Cash Flow1,313,207,000USD
    Net Debt Issuance-66,842,000USD
    Net Common Stock Issuance-342,611,000USD
    Unclassified Financing Cash Flow-9,290,000USD
    Financing Cash Flow-418,743,000USD
    Effect Of Forex Changes On Cash-1,217,000USD
    Change In Cash1,267,481,000USD
    End Cash Flow1,783,042,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income248,978,770USD184,246,224USD65,441,000USD-54,446,000USD54,446,000USD-3,135,000USD6,251,000USD2,464,000USD
    Depreciation36,169,946USD39,324,313USD28,218,000USD—30,613,000USD38,340,000USD30,443,000USD23,011,000USD
    Stock Based Compensation20,483,000USD-23,596,000USD23,596,000USD-9,963,000USD9,963,000USD4,162,000USD3,536,000USD968,000USD
    Other Non Cash Items-23,518,650USD7,056,913USD18,806,000USD245,449,000USD19,982,000USD37,676,000USD-26,120,000USD-45,851,000USD
    Change To Inventory-31,488,000USD112,376,000USD-48,147,000USD-31,999,000USD-32,230,000USD—610,000USD-30,707,000USD
    Change In Working Capital-9,440,397USD-40,034,662USD-78,905,000USD-33,249,000USD-20,149,000USD5,356,000USD-15,158,000USD-55,030,000USD
    Total Cash From Operating Activities260,825,369USD174,847,349USD57,156,000USD157,841,000USD84,805,000USD94,979,000USD-1,348,000USD-78,132,000USD
    Capital Expenditures-87,595,607USD-66,716,597USD-59,557,000USD45,507,000USD-45,507,000USD-38,573,000USD-32,750,000USD-38,176,000USD
    Free Cash Flow173,229,762USD108,130,752USD-2,401,000USD203,348,000USD39,298,000USD56,406,000USD-34,098,000USD-116,308,000USD
    Investments3,038,000USD12,343,000USD-63,602,000USD-68,503,000USD-154,250,000USD-39,560,000USD-35,094,000USD-31,684,000USD
    Total Cashflows From Investing Activities-85,074,025USD-54,069,950USD-63,602,000USD-68,503,000USD-154,250,000USD-39,560,000USD-35,094,000USD-31,684,000USD
    Net Borrowings12,897,000USD7,967,000USD10,196,000USD8,109,000USD2,422,000USD2,308,000USD13,942,000USD—
    Total Cash From Financing Activities-77,135,531USD5,523,384USD10,196,000USD7,856,000USD2,675,000USD2,308,000USD13,942,000USD1,488,000USD
    Change In Cash102,310,703USD124,927,699USD-2,772,000USD92,492,000USD-68,270,000USD53,541,000USD-24,067,000USD-108,704,000USD
    Begin Period Cash Flow533,860,682USD409,332,000USD412,104,000USD319,612,000USD387,882,000USD334,341,000USD358,408,000USD467,112,000USD
    End Period Cash Flow636,171,385USD533,860,682USD409,332,000USD412,104,000USD319,612,000USD387,882,000USD334,341,000USD358,408,000USD
    Other Cashflows From Investing Activities-474,338USD-110,850,950USD1,000USD-222,753,000USD—-454,000USD225,000USD4,628,000USD
    Other Cashflows From Financing Activities-90,270,039USD26,250,384USD10,196,000USD-253,000USD253,000USD2,308,000USD-3,415,000USD3,415,000USD
    Unclassified Operating Cash Flow-11,847,300USD7,850,561USD—10,050,000USD-10,050,000USD12,580,000USD—-3,694,000USD
    Change To Account Receivables—5,578,000USD-7,375,000USD-2,430,000USD4,227,000USD—-13,073,000USD-8,100,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD0USD9,853,000USD-71,721USD
    Unclassified Investing Cash Flow—111,154,597USD59,556,000USD177,246,000USD45,507,000USD39,027,000USD32,525,000USD33,548,000USD
    Unclassified Financing Cash Flow—-28,694,000USD-10,196,000USD——-2,308,000USD-6,438,000USD-1,855,279USD
    Dividends Paid—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income402,681,884USD-3,135,000USD-120,225,000USD210,428,000USD425,922,000USD159,540,087USD58,647,487USD-31,000USD
    Depreciation208,692,419USD130,192,000USD226,794,237USD181,447,000USD256,422,000USD119,046,268USD84,344,000USD97,151,317USD
    Stock Based Compensation44,561,000USD4,724,000USD5,170,000USD6,473,000USD14,799,000USD15,851,000USD4,005,000USD2,157,000USD
    Other Non Cash Items91,083,026USD-5,056,060USD810,702,957USD-22,250,000USD71,708,000USD12,399,645USD48,337,880USD-8,648,339USD
    Change To Account Receivables-24,706,051USD2,892,000USD-42,939,274USD-11,704,000USD-1,322,000USD5,132,000USD-66,344,000USD-4,234,000USD
    Change To Inventory-150,514,506USD-80,289,000USD-33,952,434USD-108,183,000USD-20,848,000USD79,103,000USD-10,872,000USD-40,144,000USD
    Change In Working Capital-175,680,470USD-65,775,000USD-136,607,097USD-147,270,000USD-29,295,000USD-40,592,000USD-82,901,000USD-30,934,000USD
    Total Cash From Operating Activities480,113,038USD40,130,000USD421,725,000USD160,896,000USD608,986,000USD307,098,000USD118,139,000USD59,769,000USD
    Capital Expenditures-234,233,847USD-143,534,000USD-223,422,000USD-137,515,000USD-164,810,000USD-138,990,000USD-110,624,000USD-80,010,427USD
    Free Cash Flow245,879,191USD-103,404,000USD198,303,000USD23,381,000USD444,176,000USD168,108,000USD7,515,000USD-98,262,000USD
    Investments-4,189,000USD-143,116,000USD-446,510,000USD-236,282,000USD1,310,000USD180,790,000USD-130,328,000USD-115,930,000USD
    Total Cashflows From Investing Activities-345,643,577USD-143,116,000USD-339,261,000USD-236,282,000USD-129,137,000USD240,423,000USD-114,881,000USD-115,930,000USD
    Net Borrowings28,694,000USD16,743,000USD-68,479,000USD-71,155,000USD-70,000,000USD-151,789,000USD69,606,000USD69,606,000USD
    Total Cash From Financing Activities26,628,119USD6,918,000USD-182,256,000USD-271,782,000USD-319,769,000USD-158,374,000USD81,469,000USD20,516,000USD
    Dividends Paid0USD0USD-57,670,000USD-58,799,000USD-43,233,000USD-6,890,750USD-43,233,000USD-43,233,000USD
    Sale Purchase Of Stock0USD-9,825,000USD-56,315,000USD-100,040,000USD-148,075,000USD-14,389,000USD7,237,000USD5,320,000USD
    Change In Cash146,209,402USD-104,612,000USD-196,612,000USD-363,759,000USD156,944,000USD389,936,000USD84,435,000USD-40,652,000USD
    Begin Period Cash Flow387,651,280USD492,494,000USD689,106,000USD1,052,865,000USD895,921,000USD505,985,000USD419,212,000USD459,864,000USD
    End Period Cash Flow533,860,682USD387,882,000USD492,494,000USD689,106,000USD1,052,865,000USD895,921,000USD503,647,000USD419,212,000USD
    Other Cashflows From Investing Activities667,483USD-220,989USD-83,000USD-133,752,000USD34,363,000USD8,477,000USD-1,791,906USD-92,824,484USD
    Other Cashflows From Financing Activities-7,590,592USD-4,581,000USD6,752,000USD-31,697,000USD-48,428,000USD6,545,000USD11,281,000USD20,516,000USD
    Unclassified Operating Cash Flow-91,224,821USD-20,819,940USD-364,110,097USD-67,932,000USD-130,570,000USD40,853,000USD5,705,633USD—
    Unclassified Investing Cash Flow-107,888,213USD143,754,989USD330,754,000USD271,267,000USD—190,146,000USD127,862,906USD172,834,911USD
    Unclassified Financing Cash Flow5,524,711USD4,581,000USD-6,544,000USD-10,091,000USD-10,033,000USD8,149,750USD36,578,000USD-31,693,000USD
    Change To Liabilities———40,815,000USD-6,882,000USD-17,072,000USD15,801,000USD18,753,000USD
    Issuance Of Capital Stock———0USD408,000USD—60,000USD—
    Cash And Cash Equivalents Changes———-347,168,000USD160,080,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductGold317,865,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLead8,261,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Metals6,642,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSilver109,629,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductZinc1,401,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCripple Creek Victor Gold Mine129,094,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMarigold127,376,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPuna122,017,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSeabee65,311,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductGold400,130,000USD0000921638-26-000062
    Q1 2026Quarterly · 2026-03-31ProductLead9,633,000USD0000921638-26-000062
    Q1 2026Quarterly · 2026-03-31ProductOther Metals11,386,000USD0000921638-26-000062
    Q1 2026Quarterly · 2026-03-31ProductSilver159,485,000USD0000921638-26-000062
    Q1 2026Quarterly · 2026-03-31ProductZinc1,144,000USD0000921638-26-000062
    Q1 2026Quarterly · 2026-03-31SegmentCripple Creek Victor Gold Mine186,452,000USD0000921638-26-000062
    Q1 2026Quarterly · 2026-03-31SegmentMarigold187,639,000USD0000921638-26-000062
    Q1 2026Quarterly · 2026-03-31SegmentPuna179,241,000USD0000921638-26-000062
    Q1 2026Quarterly · 2026-03-31SegmentSeabee28,446,000USD0000921638-26-000062
    Q4 2025Quarterly · 2025-12-31ProductGold369,269,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLead9,006,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Metals28,084,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSilver113,986,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductZinc1,380,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAR459,497,000USD0000921638-26-000035
    FY 2025Yearly · 2025-12-31GeographyCanada179,140,000USD0000921638-26-000035
    FY 2025Yearly · 2025-12-31GeographyTR0USD0000921638-26-000035
    FY 2025Yearly · 2025-12-31GeographyUnited States991,000,000USD0000921638-26-000035
    FY 2025Yearly · 2025-12-31ProductGold1,160,164,000USD0000921638-26-000035
    FY 2025Yearly · 2025-12-31ProductLead44,125,000USD0000921638-26-000035
    FY 2025Yearly · 2025-12-31ProductOther Metals36,375,000USD0000921638-26-000035
    FY 2025Yearly · 2025-12-31ProductSilver384,434,000USD0000921638-26-000035
    FY 2025Yearly · 2025-12-31ProductZinc4,539,000USD0000921638-26-000035
    FY 2025Yearly · 2025-12-31SegmentCopler0USD0000921638-26-000035
    FY 2025Yearly · 2025-12-31SegmentCripple Creek Victor Gold Mine450,442,000USD0000921638-26-000035
    FY 2025Yearly · 2025-12-31SegmentMarigold540,558,000USD0000921638-26-000035
    FY 2025Yearly · 2025-12-31SegmentPuna459,497,000USD0000921638-26-000035
    FY 2025Yearly · 2025-12-31SegmentSeabee179,140,000USD0000921638-26-000035
    Q3 2025Quarterly · 2025-09-30ProductGold260,074,000USD0000921638-25-000197
    Q3 2025Quarterly · 2025-09-30ProductLead12,638,000USD0000921638-25-000197
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue From Metals3,883,000USD0000921638-25-000197
    Q3 2025Quarterly · 2025-09-30ProductSilver107,962,000USD0000921638-25-000197
    Q3 2025Quarterly · 2025-09-30ProductZinc1,282,000USD0000921638-25-000197
    Q3 2025Quarterly · 2025-09-30SegmentCopler0USD0000921638-25-000197
    Q3 2025Quarterly · 2025-09-30SegmentCripple Creek Victor Gold Mine98,248,000USD0000921638-25-000197
    Q3 2025Quarterly · 2025-09-30SegmentMarigold130,694,000USD0000921638-25-000197
    Q3 2025Quarterly · 2025-09-30SegmentPuna125,354,000USD0000921638-25-000197
    Q3 2025Quarterly · 2025-09-30SegmentSeabee31,543,000USD0000921638-25-000197
    Q2 2025Quarterly · 2025-06-30ProductGold302,742,000USD0000921638-25-000161
    Q2 2025Quarterly · 2025-06-30ProductLead11,430,000USD0000921638-25-000161
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue From Metals2,562,000USD0000921638-25-000161
    Q2 2025Quarterly · 2025-06-30ProductSilver87,210,000USD0000921638-25-000161
    Q2 2025Quarterly · 2025-06-30ProductZinc1,511,000USD0000921638-25-000161
    Q2 2025Quarterly · 2025-06-30SegmentCopler0USD0000921638-25-000161
    Q2 2025Quarterly · 2025-06-30SegmentCripple Creek Victor Gold Mine149,965,000USD0000921638-25-000161
    Q2 2025Quarterly · 2025-06-30SegmentMarigold118,786,000USD0000921638-25-000161
    Q2 2025Quarterly · 2025-06-30SegmentPuna102,164,000USD0000921638-25-000161
    Q2 2025Quarterly · 2025-06-30SegmentSeabee34,540,000USD0000921638-25-000161
    Q1 2025Quarterly · 2025-03-31ProductGold228,079,000USD0000921638-26-000062
    Q1 2025Quarterly · 2025-03-31ProductLead11,051,000USD0000921638-26-000062
    Q1 2025Quarterly · 2025-03-31ProductOther Metals1,846,000USD0000921638-26-000062
    Q1 2025Quarterly · 2025-03-31ProductSilver75,276,000USD0000921638-26-000062
    Q1 2025Quarterly · 2025-03-31ProductZinc366,000USD0000921638-26-000062
    Q1 2025Quarterly · 2025-03-31SegmentCripple Creek Victor Gold Mine34,872,000USD0000921638-25-000112
    Q1 2025Quarterly · 2025-03-31SegmentMarigold117,180,000USD0000921638-25-000112
    Q1 2025Quarterly · 2025-03-31SegmentPler0USD0000921638-25-000112
    Q1 2025Quarterly · 2025-03-31SegmentPuna88,264,000USD0000921638-25-000112
    Q1 2025Quarterly · 2025-03-31SegmentSeabee76,302,000USD0000921638-25-000112
    Q4 2024Quarterly · 2024-12-31ProductGold217,186,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLead12,597,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Metals9,839,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSilver82,879,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductZinc686,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMarigold151,559,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPler3,923,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPuna98,348,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSeabee69,357,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAR330,527,000USD0000921638-26-000035
    FY 2024Yearly · 2024-12-31GeographyCanada191,768,000USD0000921638-26-000035
    FY 2024Yearly · 2024-12-31GeographyTR64,298,000USD0000921638-26-000035
    FY 2024Yearly · 2024-12-31GeographyUnited States409,025,000USD0000921638-26-000035
    FY 2024Yearly · 2024-12-31ProductGold656,961,000USD0000921638-26-000035
    FY 2024Yearly · 2024-12-31ProductLead45,930,000USD0000921638-26-000035
    FY 2024Yearly · 2024-12-31ProductOther Metals16,714,000USD0000921638-26-000035
    FY 2024Yearly · 2024-12-31ProductSilver272,334,000USD0000921638-26-000035
    FY 2024Yearly · 2024-12-31ProductZinc3,679,000USD0000921638-26-000035
    FY 2024Yearly · 2024-12-31SegmentCopler64,298,000USD0000921638-26-000035
    FY 2024Yearly · 2024-12-31SegmentMarigold409,025,000USD0000921638-26-000035
    FY 2024Yearly · 2024-12-31SegmentPuna330,527,000USD0000921638-26-000035
    FY 2024Yearly · 2024-12-31SegmentSeabee191,768,000USD0000921638-26-000035
    Q3 2024Quarterly · 2024-09-30ProductGold159,578,000USD0000921638-25-000197
    Q3 2024Quarterly · 2024-09-30ProductLead12,964,000USD0000921638-25-000197
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue From Metals3,215,000USD0000921638-25-000197
    Q3 2024Quarterly · 2024-09-30ProductSilver80,845,000USD0000921638-25-000197
    Q3 2024Quarterly · 2024-09-30ProductZinc754,000USD0000921638-25-000197
    Q3 2024Quarterly · 2024-09-30SegmentCopler11,804,000USD0000921638-25-000197
    Q3 2024Quarterly · 2024-09-30SegmentMarigold119,908,000USD0000921638-25-000197
    Q3 2024Quarterly · 2024-09-30SegmentPuna97,747,000USD0000921638-25-000197
    Q3 2024Quarterly · 2024-09-30SegmentSeabee27,897,000USD0000921638-25-000197
    Q2 2024Quarterly · 2024-06-30SegmentCopler0USD0000921638-25-000161
    Q2 2024Quarterly · 2024-06-30SegmentMarigold60,873,000USD0000921638-25-000161

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.