SSR MINING INC/ CA7847301032 /
11/11/2024 10:00:00 PM | Chg. -0.26 | Volume | Bid10:12:43 PM | Ask10:12:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.66CAD | -3.28% | 453,247 Turnover: 3.46 mill. |
7.55Bid Size: 2,000 | 7.85Ask Size: 1,000 | 1.57 bill.CAD | - | - |
Assets
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Property and Equipment | 439.1000 | 348.7000 | 663.8000 | 658.6000 | 701.2000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 129.2000 | 136 | 154.9000 | 182.6000 | 232.7000 | ||||||
Accounts Receivable | 26.5000 | 20.9000 | 35.6000 | 14.8000 | 11.3000 | ||||||
Cash and Cash Equivalents | 184.6000 | 211.9000 | 327.1000 | 459.9000 | 419.2000 | ||||||
Current Assets | 491.8000 | 476.7000 | 704.2000 | 799.6000 | 733.1000 | ||||||
Total Assets | 986.2000 | 871.7000 | 1,438.7000 | 1,537.5000 | 1,521.1000 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Accounts Payable | 23.6000 | 17.7000 | 17.1000 | 16.7000 | 15.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 87 | 80.5000 | 172.5000 | 208.9000 | 184.3000 | ||||||
Liabilities | 407 | 424.5000 | 536.8000 | 513.5000 | 515.2000 | ||||||
Share Capital | 707.0340 | 707.6070 | 1,043.5550 | 1,047.2330 | 1,055.4170 | ||||||
Total Equity | 579.3000 | 447.2000 | 901.9000 | 1,000.9000 | 974.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 23 | 31.8000 | ||||||
Total liabilities equity | 986.2000 | 871.7000 | 1,438.7000 | 1,537.5000 | 1,521.1000 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Revenues | 300.1000 | 375.3000 | 491 | 448.8000 | 420.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -52.5000 | -71.1000 | 112.6000 | 101.3000 | 29.9000 | ||||||
Interest Income | -20.6000 | -24.7000 | -24.2000 | -28.8000 | -21.8000 | ||||||
Income Before Taxes | -95.8000 | -113.7000 | 81 | 74.6000 | 8.1000 | ||||||
Income Taxes | 30.6000 | 10.6000 | 16 | 3.1000 | 8.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -2.2000 | 6.4000 | ||||||
Net Income | -126.4000 | -124.3000 | 65 | 69.3000 | 6.4000 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Cash Flow from Operating Activities | 68.8000 | 74.1000 | 170.7000 | 144.7000 | 59.8000 | ||||||
Cash Flow from Investing Activities | -298.7000 | -44.3000 | -43.3000 | -15.5000 | -115.9000 | ||||||
Cash Flow from Financing | 5.9000 | 1.5000 | -11.1000 | 4.6000 | 20.5000 | ||||||
Decrease / Increase in Cash | -231 | 27.2000 | 115.3000 | 132.7000 | -40.7000 | ||||||
Employees | 1,014 | 1,139 | 1,250 | 1,133 | 1,359 |