2023 Q1 Form 10-Q Financial Statement

#000092163823000102 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $314.6M $355.4M
YoY Change -11.49% -3.01%
Cost Of Revenue $199.3M $153.5M
YoY Change 29.82% -5.15%
Gross Profit $115.3M $201.9M
YoY Change -42.89% -1.32%
Gross Profit Margin 36.65% 56.81%
Selling, General & Admin $18.54M $16.24M
YoY Change 14.18% 119.45%
% of Gross Profit 16.08% 8.04%
Research & Development $12.70M $9.858M
YoY Change 28.81% 23.23%
% of Gross Profit 11.01% 4.88%
Depreciation & Amortization $47.10M $58.74M
YoY Change -19.83% 9.23%
% of Gross Profit 40.84% 29.09%
Operating Expenses $78.33M $84.84M
YoY Change -7.67% 328.48%
Operating Profit $36.99M $115.9M
YoY Change -68.08% -10.31%
Interest Expense $5.060M $4.295M
YoY Change 17.81% -13.13%
% of Operating Profit 13.68% 3.71%
Other Income/Expense, Net -$5.193M -$7.949M
YoY Change -34.67% 14.64%
Pretax Income $31.79M $107.9M
YoY Change -70.54% -11.72%
Income Tax $2.788M $31.56M
% Of Pretax Income 8.77% 29.25%
Net Earnings $29.81M $67.56M
YoY Change -55.87% -37.94%
Net Earnings / Revenue 9.48% 19.01%
Basic Earnings Per Share $0.14 $0.32
Diluted Earnings Per Share $0.14 $0.31
COMMON SHARES
Basic Shares Outstanding 206.8M shares 212.4M shares
Diluted Shares Outstanding 219.4M shares 224.7M shares

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $595.5M $1.033B
YoY Change -42.37% 15.83%
Cash & Equivalents $561.8M $999.0M
Short-Term Investments $33.71M $34.24M
Other Short-Term Assets $65.87M $91.89M
YoY Change -28.31% 376.11%
Inventory $519.2M $419.7M
Prepaid Expenses
Receivables $88.69M $94.53M
Other Receivables $3.183M $4.873M
Total Short-Term Assets $1.342B $1.678B
YoY Change -19.98% 16.63%
LONG-TERM ASSETS
Property, Plant & Equipment $3.549B $3.164B
YoY Change 12.18% -11.1%
Goodwill $49.79M $49.79M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $395.0K $4.665M
YoY Change -91.53% -31.4%
Other Assets $61.65M $48.46M
YoY Change 27.21% -77.92%
Total Long-Term Assets $3.892B $3.535B
YoY Change 10.11% -6.1%
TOTAL ASSETS
Total Short-Term Assets $1.342B $1.678B
Total Long-Term Assets $3.892B $3.535B
Total Assets $5.235B $5.213B
YoY Change 0.42% 0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.21M $55.64M
YoY Change 44.17% -66.2%
Accrued Expenses $56.32M $38.36M
YoY Change 46.83% -61.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $53.39M $71.21M
YoY Change -25.02% 0.15%
Total Short-Term Liabilities $251.0M $278.5M
YoY Change -9.89% 16.82%
LONG-TERM LIABILITIES
Long-Term Debt $226.7M $278.3M
YoY Change -18.51% -33.81%
Other Long-Term Liabilities $21.65M $20.80M
YoY Change 4.08% -83.56%
Total Long-Term Liabilities $248.4M $299.1M
YoY Change -16.94% -45.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.0M $278.5M
Total Long-Term Liabilities $248.4M $299.1M
Total Liabilities $1.097B $1.127B
YoY Change -2.63% -37.08%
SHAREHOLDERS EQUITY
Retained Earnings $537.1M $450.2M
YoY Change 19.3%
Common Stock $3.055B $3.143B
YoY Change -2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.592B $3.594B
YoY Change
Total Liabilities & Shareholders Equity $5.235B $5.213B
YoY Change 0.42% -1.15%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $29.81M $67.56M
YoY Change -55.87% -37.94%
Depreciation, Depletion And Amortization $47.10M $58.74M
YoY Change -19.83% 9.23%
Cash From Operating Activities $2.967M $62.19M
YoY Change -95.23% -51.23%
INVESTING ACTIVITIES
Capital Expenditures $59.24M $34.49M
YoY Change 71.76% -38.09%
Acquisitions
YoY Change
Other Investing Activities $7.361M $0.00
YoY Change -100.0%
Cash From Investing Activities -$51.88M -$27.89M
YoY Change 86.05% -49.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$38.19M -$53.45M
YoY Change -28.55% -19.51%
NET CHANGE
Cash From Operating Activities $2.967M $62.19M
Cash From Investing Activities -$51.88M -$27.89M
Cash From Financing Activities -$38.19M -$53.45M
Net Change In Cash -$93.29M -$18.56M
YoY Change 402.55% -444.8%
FREE CASH FLOW
Cash From Operating Activities $2.967M $62.19M
Capital Expenditures $59.24M $34.49M
Free Cash Flow -$56.28M $27.70M
YoY Change -303.2% -61.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000921638
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.ssrmining.com/20230331#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.ssrmining.com/20230331#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
001-35455
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
SSR MINING INC.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
A1
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0211014
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1300
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
6900 E. Layton Ave
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Denver
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80237
CY2023Q1 dei City Area Code
CityAreaCode
303
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
292-1299
CY2023Q1 dei Security12b Title
Security12bTitle
Common shares without par value
CY2023Q1 dei Trading Symbol
TradingSymbol
SSRM
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
206519830 shares
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314614000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355446000 usd
CY2023Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
199297000 usd
CY2022Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
153520000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
47095000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58742000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18541000 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16239000 usd
CY2023Q1 ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
12698000 usd
CY2022Q1 ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
9858000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2000 usd
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1217000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36985000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
115870000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
5060000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
4295000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13052000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-367000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13185000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3287000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5193000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7949000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31792000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107921000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2788000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31562000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-253000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
29004000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
76106000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-809000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8543000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
29813000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
67563000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2023Q1 us-gaap Profit Loss
ProfitLoss
29004000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
76106000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47095000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58742000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
235000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
227000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2173000 usd
CY2022Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1311000 usd
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1977000 usd
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-16404000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2047000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4849000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-253000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
364000 usd
CY2023Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1866000 usd
CY2022Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-923000 usd
CY2023Q1 ssrm Foreign Currency Transaction Gain Loss Noncash
ForeignCurrencyTransactionGainLossNoncash
-3623000 usd
CY2022Q1 ssrm Foreign Currency Transaction Gain Loss Noncash
ForeignCurrencyTransactionGainLossNoncash
-4540000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-240000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-584000 usd
CY2023Q1 ssrm Deferred Consideration Change In Fair Value
DeferredConsiderationChangeInFairValue
2085000 usd
CY2022Q1 ssrm Deferred Consideration Change In Fair Value
DeferredConsiderationChangeInFairValue
0 usd
CY2023Q1 ssrm Foreign Currency Transaction Gain Loss Value Added Tax Receivables And Investments
ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments
-8210000 usd
CY2022Q1 ssrm Foreign Currency Transaction Gain Loss Value Added Tax Receivables And Investments
ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments
0 usd
CY2023Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
87902000 usd
CY2022Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
68580000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2967000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62187000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59242000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34492000 usd
CY2023Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
484000 usd
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7845000 usd
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
6607000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51881000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27885000 usd
CY2023Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
17802000 usd
CY2022Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
17781000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5197000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
208000 usd
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2398000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
950000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7293000 usd
CY2023Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 usd
CY2022Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
30773000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14448000 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38189000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53449000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6191000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
583000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-93294000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18564000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
689106000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1052865000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
595812000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1034301000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
561783000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
998986000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
34029000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35315000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
595812000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1034301000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
561783000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
655453000 usd
CY2023Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
33709000 usd
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
40280000 usd
CY2023Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
161748000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
117675000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
519194000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
501607000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
34029000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
33653000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31845000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27767000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
1342308000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1376435000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3549020000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3549446000 usd
CY2023Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
229733000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
218999000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
395000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
395000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
49786000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
49786000 usd
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1915000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1915000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61646000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57681000 usd
CY2023Q1 us-gaap Assets
Assets
5234803000 usd
CY2022Q4 us-gaap Assets
Assets
5254657000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
80209000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
78929000 usd
CY2023Q1 ssrm Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
113476000 usd
CY2022Q4 ssrm Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
124654000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3883000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3872000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
53394000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
71797000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
250962000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
279252000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
226745000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
226510000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
101430000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
102434000 usd
CY2023Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
155781000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
153972000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
340423000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
342401000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21651000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23889000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
1096992000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
1128458000 usd
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
206520000 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
206520000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
206653000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
206653000 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
3055062000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
3057920000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
537096000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
521817000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
3592158000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
3579737000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
545653000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
546462000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4137811000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4126199000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5234803000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5254657000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4126199000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5197000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
216000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2037000 usd
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
14448000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
29004000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4137811000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4052517000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2433000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
823000 usd
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
15015000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
30773000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
76106000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4086091000 usd
CY2023Q1 ssrm Number Of Producing Mines
NumberOfProducingMines
4 mine
CY2023Q1 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><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Changes to operating segments</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">During the first quarter of 2023 the Company changed the way management internally reviews and evaluates operating performance and manages the business. The Company determined it has four reportable segments: Çöpler, Marigold, Seabee and Puna. The Company’s previous exploration, evaluation and development properties are now managed by the nearest or adjacent reportable segment except for greenfield standalone prospects, which are included in Corporate and other. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Prior period segment information has been recast to conform with current period presentation.</span></div>
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q1 ssrm Number Of Producing Mines
NumberOfProducingMines
4 mine
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314614000 usd
CY2023Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
199297000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
47095000 usd
CY2023Q1 ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
12698000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36985000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
50683000 usd
CY2023Q1 us-gaap Assets
Assets
5234803000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355446000 usd
CY2022Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
153520000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58742000 usd
CY2022Q1 ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
9858000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
115870000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40232000 usd
CY2022Q1 us-gaap Assets
Assets
5212663000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314614000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355446000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314614000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355446000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314614000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355446000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.088
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.270
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8574000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6594000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1980000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8600000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5200000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-6600000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
76106000 usd
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
7646000 usd
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1565000 usd
CY2023Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1866000 usd
CY2022Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-923000 usd
CY2023Q1 ssrm Gain Loss On Disposition Of Minerals Property Plant Equipment
GainLossOnDispositionOfMineralsPropertyPlantEquipment
-240000 usd
CY2022Q1 ssrm Gain Loss On Disposition Of Minerals Property Plant Equipment
GainLossOnDispositionOfMineralsPropertyPlantEquipment
-584000 usd
CY2023Q1 ssrm Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
3780000 usd
CY2022Q1 ssrm Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-425000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13052000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-367000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
29004000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-809000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8543000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29813000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67563000 usd
CY2023Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1221000 usd
CY2022Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1215000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31034000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
68778000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
206778000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
212423000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12611000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12216000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219403000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224736000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2023Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
561783000 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
34029000 usd
CY2023Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
38203000 usd
CY2023Q1 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
80639000 usd
CY2023Q1 ssrm Deferred Consideration Fair Value Disclosure
DeferredConsiderationFairValueDisclosure
22284000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
736938000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
655453000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
33653000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
44841000 usd
CY2022Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
49897000 usd
CY2022Q4 ssrm Deferred Consideration Fair Value Disclosure
DeferredConsiderationFairValueDisclosure
24369000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
808213000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
24369000000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
22610000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-2085000000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
651000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
22284000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
23261000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
88688000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
62563000 usd
CY2023Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
38517000 usd
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
30893000 usd
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
26801000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14316000 usd
CY2023Q1 ssrm Other Taxes Receivable Current
OtherTaxesReceivableCurrent
4559000 usd
CY2022Q4 ssrm Other Taxes Receivable Current
OtherTaxesReceivableCurrent
6750000 usd
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3183000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3153000 usd
CY2023Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
161748000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
117675000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9803000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7549000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24977000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
35459000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
519194000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
501607000 usd
CY2023Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
229733000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
218999000 usd
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
2000000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4715891000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4668819000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
643618000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
621323000 usd
CY2023Q1 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
523253000 usd
CY2022Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
498050000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3549020000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3549446000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
100400000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
101700000 usd
CY2023Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 usd
CY2022Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
56322000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
68254000 usd
CY2023Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
20530000 usd
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
16012000 usd
CY2023Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
9972000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10493000 usd
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
14243000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16374000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2324000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1976000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
10054000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
10075000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1470000 usd
CY2023Q1 ssrm Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
113476000 usd
CY2022Q4 ssrm Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
124654000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
280139000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
298307000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
53394000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
71797000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
226745000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
226510000 usd
CY2023Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
196600000 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3400000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
45705000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
10394000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28019000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32516000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5564000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5734000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1280000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21092000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8423000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-44385000 usd
CY2023Q1 ssrm Increase Decrease In Asset Retirement Obligations Noncurrent
IncreaseDecreaseInAssetRetirementObligationsNoncurrent
-380000 usd
CY2022Q1 ssrm Increase Decrease In Asset Retirement Obligations Noncurrent
IncreaseDecreaseInAssetRetirementObligationsNoncurrent
118000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1091000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3239000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
87902000 usd
CY2022Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
68580000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
4732000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
4288000 usd
CY2023Q1 ssrm Interest Received
InterestReceived
3205000 usd
CY2022Q1 ssrm Interest Received
InterestReceived
1565000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
15534000 usd
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
67593000 usd

Files In Submission

Name View Source Status
0000921638-23-000102-index-headers.html Edgar Link pending
0000921638-23-000102-index.html Edgar Link pending
0000921638-23-000102.txt Edgar Link pending
0000921638-23-000102-xbrl.zip Edgar Link pending
exhibit311certificationsec.htm Edgar Link pending
exhibit312certificationsec.htm Edgar Link pending
exhibit321certificationsec.htm Edgar Link pending
exhibit322certificationsec.htm Edgar Link pending
exhibit95minesafetyinforma.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ssrm-20230331.htm Edgar Link pending
ssrm-20230331.xsd Edgar Link pending
ssrm-20230331_def.xml Edgar Link unprocessable
ssrm-20230331_cal.xml Edgar Link unprocessable
ssrm-20230331_lab.xml Edgar Link unprocessable
ssrm-20230331_pre.xml Edgar Link unprocessable
ssrm-20230331_htm.xml Edgar Link completed