Complete Filing Data
SSR MINING INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $4.31 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SSR MINING INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $395.8M | -$261.3M | -$98.0M | $194.1M | $368.1M | $151.5M | $102.8M |
| Revenue * | $1.63B | $995.6M | $1.43B | $1.15B | $1.47B | $853.1M | $606.9M |
| Other Nonoperating Income Expense | $26.3M | $26.3M | $50.2M | $20.3M | -$14.1M | $31.1M | $39.2M |
| Operating Income Loss | $461.4M | -$322.3M | -$130.2M | $190.3M | $444.4M | $188.3M | $118.4M |
| Nonoperating Income Expense | -$18.3M | $3.6M | -$72.2M | $50.6M | -$29.6M | $13.5M | $18.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$33.3M | -$91.3M | -$22.2M | $16.3M | $57.8M | $5.6M | -$1.6M |
| Income Tax Expense Benefit | $80.2M | $33.3M | -$82.5M | $30.1M | -$14.1M | $43.2M | $35.4M |
| Income Loss From Equity Method Investments | -$486.0K | -$546.0K | -$351.0K | -$339.0K | -$3.0M | -$1.4M | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $443.1M | -$318.7M | -$202.4M | $240.8M | $414.8M | $201.8M | $136.7M |
| General And Administrative Expense | $107.8M | $62.9M | $67.5M | $71.7M | $56.6M | $33.6M | $31.1M |
| Deferred Income Taxes And Tax Credits | -$45.9M | -$21.9M | -$134.8M | -$67.9M | -$130.6M | $20.7M | $10.6M |
| Asset Impairment Charges | $411.4M | $0.00 | $20.3M | $0.00 | $0.00 | ||
| Deferred Income Tax Liabilities Net | $287.5M | $327.3M | $363.9M | $342.4M | $338.8M | $473.0M | |
| Deferred Income Tax Assets Net | $4.9M | $7.6M | $22.3M | $1.9M | $8.5M | $15.1M | |
| Interest Expense | $16.6M | $19.1M | $19.1M | $13.9M | $12.8M | ||
| Cost Of Revenue | $671.4M | $444.5M | $349.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $65.4M | $90.1M | $58.8M | $10.6M | $9.7M | -$287.1M | $15.2M | $74.9M | $29.8M | -$25.8M | $58.5M | $67.6M | $57.1M | $74.7M | $108.9M |
| Revenue * | $385.8M | $405.5M | $316.6M | $257.4M | $184.8M | $230.2M | $385.4M | $301.0M | $314.6M | $166.6M | $319.6M | $355.4M | $322.8M | $377.0M | $366.5M |
| Other Nonoperating Income Expense | $5.3M | $6.2M | $6.3M | $8.6M | $5.0M | $3.8M | $11.4M | $12.4M | $13.1M | $9.2M | -$2.4M | -$367.0K | -$6.9M | -$182.0K | -$1.6M |
| Operating Income Loss | $83.3M | $108.9M | $66.9M | $9.0M | $10.7M | -$376.4M | $77.5M | $52.9M | $37.0M | -$35.1M | $70.1M | $115.9M | $92.7M | $103.7M | $129.2M |
| Nonoperating Income Expense | -$11.2M | -$8.2M | -$3.1M | -$1.9M | $3.7M | -$1.8M | -$15.7M | -$13.8M | -$5.2M | -$7.0M | -$11.5M | -$7.9M | -$13.2M | -$6.0M | -$6.9M |
| Net Income Loss Attributable To Noncontrolling Interest | -$8.3M | -$9.7M | -$4.3M | -$4.3M | -$7.2M | -$71.1M | -$22.4M | $47.5M | -$809.0K | -$2.6M | $9.0M | $8.5M | $7.1M | $3.1M | $18.6M |
| Income Tax Expense Benefit | $15.0M | $20.2M | $9.1M | $869.0K | $11.7M | -$20.2M | $68.9M | -$83.4M | $2.8M | -$13.8M | -$9.0M | $31.6M | $14.3M | $19.6M | -$6.4M |
| Income Loss From Equity Method Investments | -$139.0K | -$77.0K | -$210.0K | -$29.0K | -$268.0K | -$174.0K | -$118.0K | -$175.0K | $0.00 | -$151.0K | -$18.0K | -$253.0K | -$1.0M | -$343.0K | -$1.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $72.2M | $100.7M | $63.8M | $7.1M | $14.5M | -$378.2M | $61.8M | $39.2M | $31.8M | -$42.0M | $58.6M | $107.9M | $79.5M | $97.7M | $122.2M |
| General And Administrative Expense | $40.2M | $26.6M | $23.9M | $19.0M | $13.5M | $12.9M | $17.5M | $16.3M | $18.5M | $12.7M | $19.5M | $16.2M | $12.0M | $15.2M | $7.8M |
| Deferred Income Taxes And Tax Credits | -$11.3M | -$22.8M | -$2.0M | -$16.4M | -$23.0M | ||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $369.0K | $0.00 | $114.2M | $2.6M | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $22.3M | ||
| Deferred Income Tax Liabilities Net | $320.3M | $325.1M | $333.8M | $329.8M | $339.6M | $346.0M | $444.2M | $385.8M | $340.4M | $260.3M | $289.3M | $319.9M | |||
| Deferred Income Tax Assets Net | $11.3M | $5.6M | $5.8M | $19.9M | $24.5M | $27.3M | $0.00 | $0.00 | $1.9M | $6.1M | $6.7M | $11.8M | |||
| Interest Expense | $4.7M | $4.1M | $5.0M | $5.1M | $4.5M | $4.3M | $4.3M | $4.7M | $4.9M | $4.9M | |||||
| Cost Of Revenue | $106.5M | $164.9M | $153.5M | $154.5M | $166.9M | $161.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.51B | $3.11B | $3.37B | $3.58B | $3.54B | $3.33B | $1.04B | $943.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $534.8M | $387.9M | $492.5M | $689.1M | $1.05B | $895.9M | $506.0M | $421.2M |
| Assets | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | $1.69B | |
| Cash And Cash Equivalents At Carrying Value | $534.8M | $387.9M | $492.4M | $655.5M | $1.02B | $860.6M | $503.6M | |
| Liabilities | $1.78B | $1.24B | $1.08B | $1.13B | $1.16B | $1.33B | ||
| Marketable Securities Unrealized Gain Loss | $9.5M | $7.7M | $4.2M | $602.0K | -$10.7M | $21.4M | ||
| Restricted Cash And Cash Equivalents | $0.00 | $0.00 | $101.0K | $33.7M | $35.3M | $35.3M | $2.3M | |
| Finance Lease Principal Payments | $4.9M | $4.6M | $3.9M | $10.1M | $10.4M | $3.6M | $554.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $147.0M | -$104.6M | -$196.6M | -$363.8M | $156.9M | $389.9M | $84.7M | |
| Repayments Of Debt | $0.00 | $920.0K | $71.2M | $71.2M | $70.0M | $35.0M | $0.00 | |
| Dividends Common Stock | $57.7M | $58.8M | $43.2M | |||||
| Retained Earnings Accumulated Deficit | $509.1M | $113.4M | $368.1M | $521.8M | $397.7M | $92.1M | ||
| Receivables Net Current | $136.7M | $124.4M | $142.2M | $117.7M | $121.4M | $83.2M | ||
| Other Liabilities Noncurrent | $42.4M | $26.0M | $56.5M | $23.9M | $12.1M | $25.7M | ||
| Other Assets Noncurrent | $64.8M | $78.3M | $74.2M | $57.7M | $41.2M | $40.7M | ||
| Minority Interest | $806.5M | $839.8M | $931.1M | $546.5M | $514.7M | $512.3M | ||
| Marketable Securities Current | $40.8M | $29.5M | $20.9M | $40.3M | $40.4M | $26.7M | ||
| Liabilities Current | $618.4M | $218.9M | $170.6M | $279.3M | $283.9M | $249.3M | ||
| Liabilities And Stockholders Equity | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | ||
| Inventory Noncurrent | $603.8M | $291.2M | $219.8M | $219.0M | $221.6M | $135.2M | ||
| Inventory Net | $516.3M | $464.1M | $515.1M | $501.6M | $389.4M | $437.0M | ||
| Finance Lease Liability Noncurrent | $76.3M | $81.4M | $86.1M | $102.4M | $106.0M | $109.5M | ||
| Finance Lease Liability Current | $6.8M | $4.8M | $4.6M | $3.9M | $12.4M | $3.6M | ||
| Common Stock Value | $3.00B | $2.99B | $3.01B | $3.06B | $3.14B | $3.24B | ||
| Assets Current | $1.29B | $1.03B | $1.20B | $1.38B | $1.60B | $1.42B | ||
| Accrued Liabilities And Other Liabilities Current | $209.3M | $139.4M | $124.6M | $124.7M | $165.1M | $131.8M | ||
| Accounts Payable Current | $40.9M | $30.5M | $37.1M | $78.9M | $34.8M | $42.9M | ||
| Foreign Currency Transaction Gain Loss Value Added Tax Receivables And Investments | -$16.3M | -$17.5M | -$138.6M | -$25.8M | $0.00 | $0.00 | ||
| Prepaid Expense And Other Assets Current | $25.8M | $27.8M | $31.5M | $16.2M | ||||
| Goodwill | $0.00 | $49.8M | $49.8M | $49.8M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.4M | -$1.5M | $412.0K | -$2.8M | -$863.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.33B | $3.26B | $3.17B | $3.10B | $3.09B | $3.08B | $3.62B | $3.61B | $3.59B | $3.50B | $3.62B | $3.59B | $3.90B | $3.94B | $3.94B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $409.3M | $412.1M | $319.6M | $334.3M | $358.4M | $467.1M | $437.8M | $412.8M | $595.8M | $784.0M | $974.0M | $1.03B | $898.3M | $905.6M | $901.3M | |
| Assets | $5.91B | $5.80B | $5.64B | $5.14B | $5.18B | $5.25B | $5.75B | $5.74B | $5.23B | $5.00B | $5.17B | $5.21B | $5.11B | $5.15B | $5.20B | |
| Cash And Cash Equivalents At Carrying Value | $409.3M | $412.1M | $319.6M | $334.3M | $358.3M | $467.0M | $437.7M | $379.2M | $561.8M | $748.5M | $938.6M | $999.0M | $863.0M | $870.4M | $866.0M | |
| Liabilities | $1.76B | $1.71B | $1.64B | $1.20B | $1.23B | $1.31B | $1.16B | $1.13B | $1.10B | $1.00B | $1.04B | $1.13B | ||||
| Marketable Securities Unrealized Gain Loss | $1.7M | $2.8M | -$555.0K | -$746.0K | $1.9M | -$37.0K | -$2.9M | -$923.0K | -$4.5M | -$1.4M | ||||||
| Restricted Cash And Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $101.0K | $102.0K | $100.0K | $33.6M | $34.0M | $35.6M | $35.4M | $35.3M | $35.3M | $35.3M | $35.3M | |
| Finance Lease Principal Payments | $1.2M | $995.0K | $950.0K | $7.3M | $2.2M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$68.3M | -$25.4M | -$93.3M | -$18.6M | $5.4M | |||||||||||
| Repayments Of Debt | $0.00 | $17.8M | $17.8M | $17.5M | ||||||||||||
| Dividends Common Stock | $14.4M | $14.3M | $14.4M | $14.3M | $15.1M | $15.0M | $10.7M | $11.0M | $11.0M | |||||||
| Retained Earnings Accumulated Deficit | $327.7M | $262.2M | $172.1M | $107.8M | $97.3M | $87.6M | $597.6M | $596.8M | $537.1M | $442.3M | $490.7M | $450.2M | ||||
| Receivables Net Current | $121.7M | $117.1M | $117.5M | $114.8M | $110.8M | $103.8M | $134.5M | $125.2M | $161.7M | $136.8M | $123.1M | $132.7M | ||||
| Other Liabilities Noncurrent | $39.2M | $29.3M | $27.6M | $53.2M | $64.5M | $60.9M | $55.9M | $49.3M | $21.7M | $23.2M | $22.8M | $20.8M | ||||
| Other Assets Noncurrent | $79.3M | $82.8M | $80.4M | $76.7M | $76.5M | $77.8M | $81.1M | $69.2M | $61.6M | $63.0M | $57.2M | $48.5M | ||||
| Minority Interest | $817.4M | $825.8M | $835.5M | $848.5M | $852.8M | $860.0M | $977.6M | $998.0M | $545.7M | $495.3M | $501.5M | $492.4M | ||||
| Marketable Securities Current | $36.1M | $26.4M | $21.7M | $31.4M | $26.1M | $25.0M | $29.2M | $32.9M | $33.7M | $53.8M | $25.9M | $34.2M | ||||
| Liabilities Current | $501.0M | $480.8M | $259.6M | $254.9M | $288.6M | $352.8M | $166.1M | $203.7M | $251.0M | $247.1M | $226.4M | $278.5M | ||||
| Liabilities And Stockholders Equity | $5.91B | $5.80B | $5.64B | $5.14B | $5.18B | $5.25B | $5.75B | $5.74B | $5.23B | $5.00B | $5.17B | $5.21B | ||||
| Inventory Noncurrent | $495.0M | $459.9M | $441.0M | $253.1M | $239.0M | $239.0M | $215.8M | $215.6M | $229.7M | $214.6M | $219.8M | $221.4M | ||||
| Inventory Net | $586.2M | $568.7M | $544.3M | $494.6M | $507.7M | $465.1M | $532.6M | $561.5M | $519.2M | $468.3M | $438.0M | $419.7M | ||||
| Finance Lease Liability Noncurrent | $77.6M | $78.9M | $80.1M | $82.6M | $83.8M | $85.0M | $99.4M | $100.4M | $101.4M | $103.4M | $104.4M | $105.0M | ||||
| Finance Lease Liability Current | $5.0M | $4.9M | $4.8M | $4.7M | $4.7M | $4.6M | $4.0M | $3.9M | $3.9M | $3.8M | $3.8M | $3.7M | ||||
| Common Stock Value | $3.00B | $3.00B | $3.00B | $2.99B | $2.99B | $2.99B | $3.02B | $3.02B | $3.06B | $3.06B | $3.13B | $3.14B | ||||
| Assets Current | $1.21B | $1.15B | $1.02B | $996.5M | $1.02B | $1.08B | $1.16B | $1.16B | $1.34B | $1.43B | $1.61B | $1.68B | ||||
| Accrued Liabilities And Other Liabilities Current | $186.2M | $166.3M | $158.9M | $118.3M | $116.4M | $130.8M | $107.9M | $108.0M | $113.5M | $110.2M | $103.0M | $141.0M | ||||
| Accounts Payable Current | $41.2M | $37.2M | $41.8M | $26.7M | $23.9M | $30.6M | $53.4M | $56.3M | $80.2M | $43.8M | $41.8M | $55.6M | ||||
| Foreign Currency Transaction Gain Loss Value Added Tax Receivables And Investments | -$4.6M | -$3.5M | -$8.2M | $0.00 | ||||||||||||
| Prepaid Expense And Other Assets Current | $23.1M | $21.7M | $23.2M | $21.3M | $18.9M | $20.9M | $23.8M | $23.0M | $31.8M | $23.3M | $18.4M | $28.2M | ||||
| Goodwill | $49.8M | $49.8M | $49.8M | $49.8M | $49.8M | $49.8M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$657.0K | -$240.0K | -$757.0K | -$584.0K | $1.6M | -$22.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $653.3M | $514.0M | $804.1M | $607.9M | $671.4M | $444.5M | |
| Share Based Compensation | $44.6M | $4.7M | $5.2M | $6.5M | $14.8M | $15.9M | $14.4M |
| Proceeds From Sale And Maturity Of Marketable Securities | $97.4M | $27.3M | $19.7M | $35.6M | $11.4M | $97.1M | $3.3M |
| Payments To Acquire Property Plant And Equipment | $230.2M | $143.5M | $223.4M | $137.5M | $164.8M | $139.0M | $110.6M |
| Net Cash Provided By Used In Operating Activities | $471.9M | $40.1M | $421.7M | $160.9M | $609.0M | $307.1M | $118.1M |
| Net Cash Provided By Used In Investing Activities | -$339.7M | -$143.1M | -$339.3M | -$236.3M | -$129.1M | $240.4M | -$114.9M |
| Net Cash Provided By Used In Financing Activities | $26.2M | $6.9M | -$182.3M | -$271.8M | -$319.8M | -$158.4M | $81.5M |
| Increase Decrease In Operating Capital | $172.7M | $72.3M | $132.7M | $146.0M | $29.3M | $40.6M | $66.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$11.4M | -$8.5M | -$96.8M | -$16.6M | -$3.1M | $789.0K | $12.0K |
| Depreciation Depletion And Amortization | $116.2M | $130.2M | $214.0M | $181.4M | $228.0M | $109.3M | $85.6M |
| Payments To Acquire Marketable Securities | $101.6M | $31.3M | $15.5M | $9.0M | $10.1M | $29.6M | $3.4M |
| Payments For Repurchase Of Common Stock | $0.00 | $9.8M | $56.3M | $100.0M | $148.1M | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $57.7M | $58.8M | $43.2M | $0.00 | $0.00 |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $4.9M | $0.00 | $35.1M | $2.5M | $8.5M | $1.2M |
| Proceeds From Stock Options Exercised | $0.00 | $208.0K | $2.6M | $8.8M | $6.5M | $7.9M | |
| Payments For Proceeds From Other Investing Activities | -$656.0K | $454.0K | $83.0K | -$1.2M | $742.0K | $60.0K | $2.9M |
| Proceeds From Payments For Other Financing Activities | -$2.5M | $0.00 | $208.0K | $195.0K | -$1.3M | $0.00 | -$304.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $165.7M | $162.9M | $136.6M | $138.3M | $96.6M | $125.9M | $214.7M | $170.6M | $199.3M | $106.5M | $164.9M | $153.5M | |
| Share Based Compensation | $10.0M | -$3.9M | $2.0M | $4.8M | -$1.7M | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $15.2M | $3.7M | $7.8M | $6.6M | $0.00 | ||||||||
| Payments To Acquire Property Plant And Equipment | $45.5M | $34.0M | $59.2M | $34.5M | $55.7M | ||||||||
| Net Cash Provided By Used In Operating Activities | $84.8M | $24.6M | $3.0M | $62.2M | $127.5M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$154.3M | -$36.8M | -$51.9M | -$27.9M | -$55.7M | ||||||||
| Net Cash Provided By Used In Financing Activities | $2.7M | -$10.8M | -$38.2M | -$53.4M | -$66.4M | ||||||||
| Increase Decrease In Operating Capital | $20.1M | $7.4M | $87.9M | $68.6M | $45.7M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.5M | -$2.4M | -$6.2M | $583.0K | $22.0K | ||||||||
| Depreciation Depletion And Amortization | $30.6M | $38.4M | $47.1M | $58.7M | $53.8M | ||||||||
| Payments To Acquire Marketable Securities | $15.0M | $6.3M | $484.0K | $0.00 | |||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $9.8M | $5.2M | $0.00 | |||||||||
| Payments Of Dividends Common Stock | $0.00 | $14.4M | $0.00 | $11.0M | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $149.0K | |||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $208.0K | $2.4M | $2.8M | |||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $172.0K | |||||||||||
| Proceeds From Payments For Other Financing Activities | $253.0K | $0.00 | $0.00 | -$423.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.85 | $-1.29 | $-0.48 | $0.89 | $1.63 | $0.96 | $0.78 |
| Earnings Per Share Basic | $1.95 | $-1.29 | $-0.48 | $0.92 | $1.70 | $1.00 | $0.84 |
| Common Stock Shares Outstanding | 203.0M | 202.4M | 203.0M | 206.7M | 211.9M | 219.6M | |
| Common Stock Shares Issued | 203.0M | 202.4M | 203.0M | 206.7M | 211.9M | 219.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.31 | $0.42 | $0.28 | $0.05 | $0.05 | $-1.42 | $0.07 | $0.35 | $0.14 | $-0.12 | $0.27 | $0.31 | $0.26 | $0.33 | $0.48 |
| Earnings Per Share Basic | $0.32 | $0.44 | $0.29 | $0.05 | $0.05 | $-1.42 | $0.07 | $0.37 | $0.14 | $-0.12 | $0.28 | $0.32 | $0.27 | $0.34 | $0.50 |
| Common Stock Shares Outstanding | 202.8M | 202.8M | 202.5M | 202.1M | 202.1M | 202.1M | 203.9M | 203.9M | 206.5M | 206.6M | 211.8M | 212.6M | |||
| Common Stock Shares Issued | 202.8M | 202.8M | 202.5M | 202.1M | 202.1M | 202.1M | 203.9M | 203.9M | 206.5M | 206.6M | 211.8M | 212.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$30.1M | -$9.7M | -$105.7M | -$32.5M | $3.6M | -$3.7M | -$5.1M |
| Depreciation And Amortization | $116.2M | $130.2M | $214.0M | $181.4M | $228.0M | $109.3M | $85.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $5.1M | $3.9M | $5.1M | $8.7M | $3.4M | |
| Other Operating Income Expense Net | -$13.1M | -$37.2M | -$1.3M | -$2.1M | -$11.2M | -$20.8M | |
| Care And Maintenance Expense | $151.8M | $120.3M | $0.00 | $41.8M | $0.00 | $29.6M | $0.00 |
| Asset Retirement Obligations Noncurrent | $597.3M | $312.7M | $170.5M | $154.0M | $122.7M | $102.7M | |
| Stock Issued During Period Value Stock Options Exercised | $216.0K | $2.7M | $8.8M | $6.5M | $7.9M | ||
| Stock Repurchased During Period Value | $9.8M | $56.3M | $100.0M | $148.1M | |||
| Exploration Evaluation And Reclamation Costs | $58.9M | $52.8M | $42.4M | $27.0M | $22.1M | ||
| Foreign Currency Transaction Gain Loss Noncash | $0.00 | -$2.8M | -$18.3M | -$13.9M | -$65.9M | -$51.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$12.8M | -$10.2M | -$6.1M | -$7.5M | $876.0K | -$913.0K | -$23.0M | -$21.2M | -$13.2M | -$11.6M | -$4.9M | -$3.3M | -$1.6M | -$930.0K | -$379.0K |
| Depreciation And Amortization | $28.2M | $26.2M | $30.6M | $30.4M | $23.0M | $38.4M | $56.0M | $44.6M | $47.1M | $21.6M | $53.8M | $58.7M | $52.0M | $56.0M | $53.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | -$150.0K | $2.6M | $1.0M | $1.1M | $2.0M | $1.1M | $1.0M | $823.0K | $1.6M | $1.6M | $1.0M | |||
| Other Operating Income Expense Net | -$13.6M | $33.6M | -$11.6M | -$7.1M | $3.1M | -$15.3M | -$30.0K | -$377.0K | $2.0K | -$1.5M | $0.00 | -$1.2M | -$675.0K | ||
| Care And Maintenance Expense | $37.3M | $37.7M | $35.8M | $39.4M | $30.6M | $14.4M | $0.00 | $0.00 | $0.00 | $41.8M | $0.00 | ||||
| Asset Retirement Obligations Noncurrent | $604.8M | $595.9M | $522.3M | $232.5M | $230.0M | $240.5M | $163.7M | $161.5M | $155.8M | $140.4M | $138.9M | $124.1M | |||
| Stock Issued During Period Value Stock Options Exercised | $216.0K | $242.0K | $2.4M | $3.9M | $850.0K | $2.8M | |||||||||
| Stock Repurchased During Period Value | $9.8M | $40.1M | $5.2M | $85.4M | $14.7M | $77.8M | $70.3M | ||||||||
| Exploration Evaluation And Reclamation Costs | $17.1M | $16.1M | $12.7M | $18.3M | $11.2M | $9.9M | $11.1M | $11.8M | $9.4M | ||||||
| Foreign Currency Transaction Gain Loss Noncash | $0.00 | -$2.8M | -$3.6M | -$4.5M | -$16.1M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.