SSRM NASDAQ
SSR Mining Inc.
1W: -9.9%
1M: -20.5%
3M: +11.7%
YTD: +31.9%
1Y: +23.3%
3Y: +102.0%
5Y: +86.8%
$29.26
+0.88 (+3.10%)
After Hours: $28.52 (-0.74, -2.51%)
Weekly Expected Move ±8.0%
$24
$26
$28
$31
$33
Credit Risk of going bust: lower than 92% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), SSR Mining Inc. would be worth roughly what it owes.
Total debt $92K against a stock market value of $5.79B.
Distance to default 15.88 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $92K (short-term plus half of long-term), stock volatility 68.4%; Altman Z 4995.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), SSR Mining Inc. would be worth roughly what it owes.
Total debt $92K against a stock market value of $5.79B.
Distance to default 15.88 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $92K (short-term plus half of long-term), stock volatility 68.4%; Altman Z 4995.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$6.1B
+17.2% ▲
5Y CAGR: +3.3%
Total Liabilities
$1.8B
+43.0% ▲
5Y CAGR: +6.0%
Shareholders Equity
$3.5B
+12.7% ▲
5Y CAGR: +1.0%
Cash & Investments
$576M
+37.9% ▲
5Y CAGR: -8.3%
Total Debt
$412M
+19.3% ▲
5Y CAGR: -5.7%
Net Debt
-$123M
-187.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $655M | $492M | $388M | $535M |
| Short-Term Investments | $40M | $40M | $21M | $29M | $41M |
| Cash & ST Investments | $1.1B | $696M | $513M | $417M | $576M |
| Net Receivables | $121M | $118M | $142M | $124M | $136M |
| Inventory | $389M | $502M | $515M | $464M | $516M |
| Other Current Assets | $0 | $61M | $26M | $23M | $59M |
| Total Current Assets | $1.6B | $1.4B | $1.2B | $1.0B | $1.3B |
| Property, Plant & Equip. | $3.2B | $3.6B | $3.9B | $3.8B | $4.1B |
| Goodwill & Intangibles | $50M | $50M | $0 | $0 | $0 |
| Long-Term Investments | $5M | $5M | $8M | $5M | $9M |
| Other Non-Current Assets | $298M | $254M | $266M | $346M | $660M |
| Total Non-Current Assets | $3.6B | $3.9B | $4.2B | $4.2B | $4.8B |
| Total Assets | $5.2B | $5.3B | $5.4B | $5.2B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $79M | $37M | $31M | $41M |
| Short-Term Debt | $71M | $2M | $920K | $11M | $250M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27M | $92M | $15M | $41M | $328M |
| Total Current Liabilities | $284M | $279M | $171M | $219M | $618M |
| Long-Term Debt | $295M | $227M | $234M | $246M | $69M |
| Other Non-Current Liab. | $135M | $178M | $227M | $368M | $710M |
| Total Non-Current Liabilities | $875M | $849M | $911M | $1.0B | $1.2B |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $1.2B | $1.8B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.1B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $398M | $522M | $368M | $113M | $509M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.5B | $3.6B | $3.4B | $3.1B | $3.5B |
| Total Liabilities & Equity | $5.2B | $5.3B | $5.4B | $5.2B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $488M | $337M | $327M | $345M | $412M |
| Net Debt | -$530M | -$319M | -$165M | -$43M | -$123M |
| Total Investments | $45M | $45M | $28M | $35M | $50M |