SSR MINING INC.SSRM

時価総額

$40.9億

PER

金銀など貴金属の採掘・生産の大手。金銀や濃縮物、NSRロイヤリティの管理を展開。2024年12月にCC&Vを100百万ドルで取得合意、2022年11月にKartaltepeを150百万ドルで追加取得。北米・南米・トルコ・カナダで展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	71	-0	56	140	426	210	-120	-353
Depreciation, Depletion and Amortization	-	-	-	-	228	181	214	130
Reclamation and remediation costs	-	-	-	-	-	-	-	297
Payments for reclamation and remediation costs	-	-	-	-	-	-	-	129
Deferred income taxes	-	-	-	-	-131	-68	-135	-22
Stock-based compensation	-	-	-	-	15	6	5	5
Change in fair value of marketable securities	-	-	-	-	-	1	4	8
Non-cash fair value adjustment on acquired inventories	-	-	-	-	-66	-	-	-3
Inventory Write-down	-	-	-	-	-	-	13	1
Loss (gain) on sale and disposal of assets, net	-	-	-	-	-	-	-	3
Gain on acquisition of Kartaltepe	-	-	-	-	-	82	-	-
Other Asset Impairment Charges	-	-	-	-	-	-	-	115
Deferred Consideration, Change In Fair Value	-	-	-	-	-	-	4	-3
Other taxes	-	-	-	-	-	-	-	8
Loss (gain) on foreign exchange	-	-	-	-	-	-26	-139	-17
Non-cash care and maintenance	-	-	-	-	-	-	-	49
Other operating activities	-	-	-	-	-	-	-	6
Net change in operating assets and liabilities	-	-	-	-	29	147	134	72
Net cash provided by (used in) operating activities	-	-	-	-	609	161	422	40
Additions to mineral properties, plant and equipment	-	-	-	-	165	138	223	144
Purchases of marketable securities	-	-	-	-	10	9	15	31
Proceeds from sales of marketable securities	-	-	-	-	11	36	20	27
Proceeds from repayment of note receivable	-	-	-	-	-	8	-	-
Proceeds from Sale of Property, Plant, and Equipment	-	-	-	-	3	35	-	5
Other investing activities	-	-	-	-	1	-1	0	0
Net cash provided by (used in) investing activities	-	-	-	-	-129	-236	-339	-143
Repayment of debt, principal	-	-	-	-	70	71	71	1
Proceeds from Related Party Debt	-	-	-	-	-	-	-	22
Repurchase of common shares	-	-	-	-	148	100	56	10
Proceeds from Stock Options Exercised	-	-	-	-	9	3	0	-
Principal payments on finance leases	-	-	-	-	10	10	4	5
Non-controlling interest dividend	-	-	-	-	55	35	-	-
Dividends paid	-	-	-	-	43	59	58	-
Other financing activities	-	-	-	-	-2	0	-	-
Net cash provided by (used in) financing activities	-	-	-	-	-320	-272	-182	7
Effect of foreign exchange rate changes on cash and cash equivalents	-	-	-	-	-3	-17	-97	-9
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	157	-364	-197	-105