7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 13.4% per year over the past 5 years.
Net income has grown faster than revenue (21.2% vs 13.4% per year).
Operating margin has expanded, at 28.8% in the latest year.
Free cash flow has grown 7.5% per year over the past 5 years.
Financial health
The company holds more cash ($516M) than total debt ($281M).
Total debt has grown slower than revenue (-8.5% vs 13.4% per year).
Operating income covered interest expense 32× in the latest year.
Total debt is 0.5× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$1.6B
$396M
0.0%
28.8%
11.3%
6.5%
$242M
$281M
$516M
2024
$987M
-$261M
0.0%
-32.7%
-8.4%
-5.0%
-$103M
$229M
$388M
2023
$1.4B
-$98M
0.0%
-9.2%
-2.9%
-1.8%
$198M
$228M
$492M
2022
$1.1B
$194M
0.0%
16.6%
5.4%
3.7%
$23M
$298M
$655M
2021
$1.5B
$368M
54.5%
30.1%
10.4%
7.1%
$444M
$367M
$1.0B
2020
$853M
$152M
47.9%
22.1%
4.5%
2.9%
$168M
$438M
$861M
2019
$607M
$103M
42.4%
19.5%
—
6.1%
$8M
—
$504M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$448M
$80M
0.0%
27.3%
2.4%
1.9%
-$8M
—
$1.6B
Jun '26
$444M
$97M
0.0%
43.2%
2.9%
2.3%
$68M
—
$1.8B
Mar '26
$582M
-$106M
0.0%
51.6%
-2.9%
-1.8%
$176M
$66M
$634M
Dec '25
$522M
$181M
0.0%
38.8%
5.2%
3.0%
$106M
$281M
$516M
Sep '25
$386M
$65M
0.0%
32.4%
2.0%
1.1%
$16M
—
$409M
Jun '25
$405M
$90M
0.0%
41.5%
2.8%
1.6%
$127M
—
$412M
Mar '25
$317M
$59M
0.0%
33.7%
1.9%
1.0%
$38M
—
$320M
Dec '24
$323M
$6M
0.0%
10.6%
0.2%
0.1%
$56M
$229M
$388M
Sep '24
$257M
$11M
0.0%
3.5%
0.3%
0.2%
-$34M
$228M
$334M
Jun '24
$185M
$10M
0.0%
5.8%
0.3%
0.2%
-$116M
$228M
$358M
Mar '24
$230M
-$287M
0.0%
-163.5%
-9.3%
-5.5%
-$9M
$229M
$467M
Dec '23
$426M
-$218M
0.0%
-69.9%
-6.5%
-4.0%
$144M
$228M
$492M
Sep '23
$385M
$15M
0.0%
20.1%
0.4%
0.3%
$88M
$228M
$438M
Jun '23
$301M
$75M
0.0%
17.6%
2.1%
1.3%
$22M
$263M
$379M
Mar '23
$315M
$30M
0.0%
11.8%
0.8%
0.6%
-$56M
$280M
$562M
Dec '22
—
$94M
—
—
2.6%
1.8%
$72M
$298M
$655M
Sep '22
—
-$26M
—
—
-0.7%
-0.5%
-$92M
$316M
$748M
Jun '22
—
$58M
—
—
1.6%
1.1%
$16M
$332M
$939M
Mar '22
—
$68M
—
—
1.9%
1.3%
$28M
$349M
$999M
Dec '21
—
$127M
—
—
3.6%
2.4%
$149M
$367M
$1.0B
Valuation over time
How the market has priced SSRM against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 15.5× (Mar '23) to 13.2× (Nov '26).
The price-to-sales ratio has risen from 2.6× (Mar '23) to 3.3× (Nov '26).
The dividend yield has risen from 1.9% (Mar '23) to 5.0% (Nov '24).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is SSRM growing its revenue and profit?
Over the past 5 years, Ssr Mining Inc.'s revenue has grown 13.4% per year, and net income grown 21.2% per year. These are computed facts, not advice.
How much debt does SSRM have?
As of FY2025, Ssr Mining Inc. reported $281M of total debt against $516M of cash; operating income covered interest expense 32×.
What is SSRM's profit margin?
In FY2025, gross margin was —, operating margin 28.8%, and net margin 24.7%.
What is SSRM's P/E ratio?
Ssr Mining Inc.'s P/E (TTM) is 20.73 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the SSRM stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 13.2× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.