$SSRM
SSR MINING INC.

2022 Q4 Form 10-Q Financial Statement

#000092163822000238 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $306.4M $166.6M $407.9M
YoY Change -24.89% -48.39% 10.04%
Cost Of Revenue $183.0M $106.5M $188.0M
YoY Change -2.66% -31.11% -16.16%
Gross Profit $123.3M $60.18M $219.9M
YoY Change -43.91% -64.25% 50.09%
Gross Profit Margin 40.26% 36.11% 53.9%
Selling, General & Admin $23.24M $12.71M $21.66M
YoY Change 7.3% 6.22% 38.83%
% of Gross Profit 18.84% 21.13% 9.85%
Research & Development $13.42M $18.32M $10.07M
YoY Change 33.28% 65.67% 59.87%
% of Gross Profit 10.88% 30.44% 4.58%
Depreciation & Amortization $47.30M $21.56M $66.23M
YoY Change -28.58% -58.52% 21.07%
% of Gross Profit 38.35% 35.82% 30.12%
Operating Expenses $84.08M $52.59M $97.96M
YoY Change -14.16% -29.87% 275.32%
Operating Profit $39.25M -$35.06M $121.9M
YoY Change -67.81% -137.57% 1.26%
Interest Expense -$7.128M $4.541M -$1.809M
YoY Change 294.03% -143.89% -81.73%
% of Operating Profit -18.16% -1.48%
Other Income/Expense, Net $2.584M -$6.965M -$1.641M
YoY Change -257.46% 314.09% -647.0%
Pretax Income $116.4M -$42.03M $115.3M
YoY Change 0.93% -152.88% 4.17%
Income Tax $21.29M -$13.81M -$41.60M
% Of Pretax Income 18.29% -36.07%
Net Earnings $93.88M -$25.79M $127.4M
YoY Change -26.33% -145.2% 43.19%
Net Earnings / Revenue 30.64% -15.48% 31.24%
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share $0.42 -$0.12 $568.9K
COMMON SHARES
Basic Shares Outstanding 206.6M shares 208.6M shares
Diluted Shares Outstanding 208.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $695.7M $802.3M $1.058B
YoY Change -34.24% -9.05% 19.22%
Cash & Equivalents $655.5M $748.5M $1.018B
Short-Term Investments $40.28M $53.83M $40.43M
Other Short-Term Assets $61.42M $23.35M $31.55M
YoY Change 94.68% -77.19% 93.55%
Inventory $501.6M $468.3M $389.4M
Prepaid Expenses
Receivables $62.56M $81.04M $86.12M
Other Receivables $3.153M $6.153M $3.269M
Total Short-Term Assets $1.376B $1.431B $1.600B
YoY Change -13.99% -5.13% 12.4%
LONG-TERM ASSETS
Property, Plant & Equipment $3.549B $3.191B $3.250B
YoY Change 9.22% -2.67% -8.87%
Goodwill $49.79M $49.79M $49.79M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $395.0K $4.496M $4.918M
YoY Change -91.97% -15.71% -36.8%
Other Assets $57.68M $63.00M $41.24M
YoY Change 39.88% -76.54% 1.36%
Total Long-Term Assets $3.878B $3.565B $3.611B
YoY Change 7.4% -1.04% -3.79%
TOTAL ASSETS
Total Short-Term Assets $1.376B $1.431B $1.600B
Total Long-Term Assets $3.878B $3.565B $3.611B
Total Assets $5.255B $4.995B $5.211B
YoY Change 0.83% -2.25% 0.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.93M $43.84M $34.84M
YoY Change 126.52% 35.25% -18.82%
Accrued Expenses $68.25M $59.67M $51.54M
YoY Change 32.42% -36.11% 15.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $71.80M $89.25M $71.49M
YoY Change 0.43% 2.97% 0.66%
Total Short-Term Liabilities $279.3M $247.1M $283.9M
YoY Change -1.63% 6.99% 13.87%
LONG-TERM LIABILITIES
Long-Term Debt $226.5M $226.3M $295.5M
YoY Change -23.35% -46.09% -19.4%
Other Long-Term Liabilities $23.89M $23.24M $12.13M
YoY Change 96.89% -80.44% -52.71%
Total Long-Term Liabilities $250.4M $249.5M $307.6M
YoY Change -18.6% -53.67% -21.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $279.3M $247.1M $283.9M
Total Long-Term Liabilities $250.4M $249.5M $307.6M
Total Liabilities $1.128B $1.001B $1.159B
YoY Change -2.63% -40.84% -12.66%
SHAREHOLDERS EQUITY
Retained Earnings $521.8M $442.3M $397.7M
YoY Change 31.22% 331.89%
Common Stock $3.058B $3.057B $3.140B
YoY Change -2.62% -3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.580B $3.499B $3.538B
YoY Change
Total Liabilities & Shareholders Equity $5.255B $4.995B $5.211B
YoY Change 0.83% -2.25% 0.66%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $93.88M -$25.79M $127.4M
YoY Change -26.33% -145.2% 43.19%
Depreciation, Depletion And Amortization $47.30M $21.56M $66.23M
YoY Change -28.58% -58.52% 21.07%
Cash From Operating Activities $118.1M -$52.23M $184.6M
YoY Change -36.03% -132.41% -15.08%
INVESTING ACTIVITIES
Capital Expenditures $21.36M -$39.83M -$35.89M
YoY Change -159.52% 11.63% -40.49%
Acquisitions
YoY Change
Other Investing Activities -$144.9M $27.59M $37.25M
YoY Change -489.12% -429.52% 500.77%
Cash From Investing Activities -$166.3M -$12.24M $1.362M
YoY Change -12309.91% -72.22% -102.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.15M -122.0M -29.38M
YoY Change 12.83% -1.3% -20.38%
NET CHANGE
Cash From Operating Activities 118.1M -52.23M 184.6M
Cash From Investing Activities -166.3M -12.24M 1.362M
Cash From Financing Activities -33.15M -122.0M -29.38M
Net Change In Cash -81.35M -186.4M 156.6M
YoY Change -151.95% 2777.22% 23.88%
FREE CASH FLOW
Cash From Operating Activities $118.1M -$52.23M $184.6M
Capital Expenditures $21.36M -$39.83M -$35.89M
Free Cash Flow $96.74M -$12.40M $220.5M
YoY Change -56.13% -106.3% -20.6%

Facts In Submission

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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-268820000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2390000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1052865000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
895921000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
784045000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
898311000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35569000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35295000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
784045000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
898311000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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53830000 usd
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121356000 usd
CY2022Q3 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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23348000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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3190936000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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3249764000 usd
CY2022Q3 us-gaap Inventory Noncurrent
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214620000 usd
CY2021Q4 us-gaap Inventory Noncurrent
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221617000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
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35569000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
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35303000 usd
CY2022Q3 us-gaap Equity Method Investments
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4496000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4918000 usd
CY2022Q3 us-gaap Goodwill
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49786000 usd
CY2021Q4 us-gaap Goodwill
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49786000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
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6119000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8501000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
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62996000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
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41235000 usd
CY2022Q3 us-gaap Assets
Assets
4995258000 usd
CY2021Q4 us-gaap Assets
Assets
5211438000 usd
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43840000 usd
CY2021Q4 us-gaap Accounts Payable Current
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34844000 usd
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CY2022Q3 us-gaap Finance Lease Liability Current
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3828000 usd
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12439000 usd
CY2022Q3 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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226259000 usd
CY2022Q3 us-gaap Liabilities Current
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247081000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
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295493000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
103422000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
105965000 usd
CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
140382000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
122660000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
260297000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
338788000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
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23239000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12133000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
1000680000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1158921000 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
206599000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
206599000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
211879000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
211879000 shares
CY2022Q3 us-gaap Common Stock Value
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3056924000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
3140189000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
442323000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
397667000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
3499247000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Minority Interest
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495331000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
514661000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3994578000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4052517000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4995258000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
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5211438000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4052517000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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2433000 usd
CY2022Q1 ssrm Apic Share Based Payment Arrangement Awards Other Than Option Increase For Cost Recognition
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
0 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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823000 usd
CY2022Q1 us-gaap Dividends Common Stock Cash
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15015000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
30773000 usd
CY2022Q1 us-gaap Profit Loss
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76106000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4086091000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
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242000 usd
CY2022Q2 ssrm Apic Share Based Payment Arrangement Awards Other Than Option Increase For Cost Recognition
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
0 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1033000 usd
CY2022Q2 us-gaap Dividends Common Stock
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15085000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
67519000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4125133000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
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85373000 usd
CY2022Q3 ssrm Apic Share Based Payment Arrangement Awards Other Than Option Increase For Cost Recognition
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
0 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1053000 usd
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
14311000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3747000 usd
CY2022Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
195000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-28372000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3994578000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3847177000 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
3311000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2750000 usd
CY2021Q1 ssrm Apic Share Based Payment Arrangement Awards Other Than Option Increase For Cost Recognition
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
89000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1037000 usd
CY2021Q1 ssrm Adjustments To Additional Paid In Capital Transfer Of Cash Settled Equity Instrument Other Than Option
AdjustmentsToAdditionalPaidInCapitalTransferOfCashSettledEquityInstrumentOtherThanOption
8802000 usd
CY2021Q1 ssrm Permanent Equity Reclassifications Of Temporary To Permanent Equity
PermanentEquityReclassificationsOfTemporaryToPermanentEquity
3311000 usd
CY2021Q1 ssrm Temporary Equity Reclassifications Of Temporary To Permanent Equity
TemporaryEquityReclassificationsOfTemporaryToPermanentEquity
3311000 usd
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
10992000 usd
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
38084000 usd
CY2021Q1 us-gaap Stockholders Equity Other
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18000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
127451000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3941523000 usd
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
70254000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
850000 usd
CY2021Q2 ssrm Apic Share Based Payment Arrangement Awards Other Than Option Increase For Cost Recognition
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
406000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1594000 usd
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
10974000 usd
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
204000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
77792000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3940733000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
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CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
77820000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3877000 usd
CY2021Q3 ssrm Apic Share Based Payment Arrangement Awards Other Than Option Increase For Cost Recognition
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
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CY2021Q3 ssrm Adjustments To Additional Paid In Capital Transfer Of Equity Settled Restricted Stock Units
AdjustmentsToAdditionalPaidInCapitalTransferOfEquitySettledRestrictedStockUnits
0 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1610000 usd
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
10718000 usd
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17380000 usd
CY2021Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
64179000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3904391000 usd
CY2021Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2022Q3 ssrm Number Of Producing Mines
NumberOfProducingMines
4 mine
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:9pt;padding-left:18pt;text-align:justify;text-indent:-18.05pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reclassifications</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts and disclosures in prior years have been reclassified to conform to the current year presentation.</span></div>
CY2022Q3 ssrm Number Of Producing Mines
NumberOfProducingMines
4 mine
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166627000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
106452000 usd
CY2022Q3 us-gaap Depreciation And Amortization
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21555000 usd
CY2022Q3 ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
18320000 usd
CY2022Q3 ssrm Care And Maintenance Expense
CareAndMaintenanceExpense
41800000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q3 us-gaap Payments To Acquire Productive Assets
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35213000 usd
CY2022Q3 us-gaap Assets
Assets
4995258000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322846000 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
154521000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
51958000 usd
CY2021Q3 ssrm Exploration Evaluation And Reclamation Costs
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11058000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
92659000 usd
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29312000 usd
CY2021Q3 us-gaap Assets
Assets
5110167000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
841656000 usd
us-gaap Cost Of Revenue
CostOfRevenue
424900000 usd
us-gaap Depreciation And Amortization
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134145000 usd
ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
39422000 usd
ssrm Care And Maintenance Expense
CareAndMaintenanceExpense
41800000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
150901000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
105806000 usd
CY2022Q3 us-gaap Assets
Assets
4995258000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1066280000 usd
us-gaap Cost Of Revenue
CostOfRevenue
483330000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
161731000 usd
ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
32310000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
22354000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
325559000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
112440000 usd
CY2021Q3 us-gaap Assets
Assets
5110167000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1066280000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.071
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166627000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322846000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
841656000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1066280000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166627000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322846000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
841656000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1066280000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166627000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322846000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
841656000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.270
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9200000 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9200000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9200000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9200000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5200000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9200000 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6600000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 usd
CY2021Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
611000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
5815000 usd
CY2022Q3 ssrm Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
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CY2021Q3 ssrm Disposal Group Including Discontinued Operation Transaction Costs
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