SSRM Financial Analysis
SSRM Key Indicators
SSRM Income Statement
SSRM Balance Sheet
SSRM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 94.98M -53.25% | -1.35M -101.00% | -78.13M -197.25% | 24.63M 730.17% | 203.16M 72.03% | 135.26M -358.98% | 80.34M 144.66% | 2.97M -95.23% | 118.10M -36.03% | -52.23M -132.41% | 32.84M -75.81% | 62.19M -51.23% | 184.61M -12.65% | 161.12M 302.06% | 135.75M 952.43% | 127.50M 197.99% | 211.34M 316.07% | 40.08M -26.27% | 12.90M -64.50% | 42.79M |
Funds from Operations | 89.62M -58.96% | 13.61M -90.44% | -23.09M -122.15% | 32.26M -64.50% | 218.39M 128.77% | 142.35M -701.50% | 104.27M -1.27% | 90.87M -30.51% | 95.46M -39.28% | -23.67M -116.41% | 105.60M -35.47% | 130.77M -24.50% | 157.22M -18.64% | 144.20M 49.45% | 163.66M 802.48% | 173.20M 334.84% | 193.23M 203.37% | 96.49M 51.38% | 18.13M -62.00% | 39.83M |
Change in Working Capital | 5.36M -135.17% | -14.96M 110.83% | -55.04M 130.08% | -7.63M -91.32% | -15.23M -167.28% | -7.09M -75.16% | -23.92M -67.12% | -87.90M 28.17% | 22.63M -17.36% | -28.56M -268.79% | -72.76M 160.78% | -68.58M 50.06% | 27.39M 51.28% | 16.92M -129.99% | -27.90M 432.99% | -45.70M -1646.04% | 18.10M -240.32% | -56.42M 500.95% | -5.24M -53.99% | 2.96M |
Net Cash Flow from Investing Activities | -39.56M -33.01% | -35.09M -27.60% | -31.68M -82.38% | -36.78M -29.11% | -59.05M -64.49% | -48.47M 296.06% | -179.86M 502.34% | -51.88M 86.05% | -166.30M -12309.91% | -12.24M -72.22% | -29.86M -2.79% | -27.89M -49.97% | 1.36M -102.56% | -44.05M -115.82% | -30.72M -163.01% | -55.73M 66.04% | -53.25M 117.65% | 278.49M -993.73% | 48.75M -201.72% | -33.57M |
Capital Expenditures - Net | 38.57M -34.39% | 32.75M -30.99% | 33.32M -42.48% | 34.04M -42.55% | 58.79M 175.23% | 47.46M 897.39% | 57.94M 38.47% | 59.24M 71.76% | 21.36M -40.47% | 4.76M -86.66% | 41.84M 18.91% | 34.49M -37.92% | 35.88M -32.64% | 35.68M 37.12% | 35.19M 124.25% | 55.56M 56.63% | 53.27M -20.15% | 26.02M 44.24% | 15.69M -54.49% | 35.47M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | -119.93M | 0.00 | -170.06M -621.67% | 0.00 | 0.00 | 0.00 | 32.60M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | 303.39M -9429.27% | 0.00 -100.00% | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 2.31M -109.44% | 13.94M -129.87% | 1.49M -102.04% | -10.82M -71.67% | -24.45M -26.24% | -46.67M -61.73% | -72.95M 15.36% | -38.19M -28.55% | -33.15M 12.83% | -121.95M -1.30% | -63.23M -37.04% | -53.45M -19.51% | -29.38M -6.00% | -123.55M 784.04% | -100.43M -13454.79% | -66.41M -41.69% | -31.26M 12352.19% | -13.98M -643.39% | 752.00K -4.93% | -113.90M |
Dividends Paid | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 14.50M 0.80% | 14.38M 0.48% | 14.34M -52.36% | 14.45M | 14.39M 36.39% | 14.31M 33.52% | 30.10M 174.28% | 0.00 -100.00% | 10.55M | 10.72M | 10.97M | 10.99M | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -9.83M 96.93% | -11.01M | 0.00 -100.00% | -40.11M 177.81% | -4.99M -308.05% | 0.00 -100.00% | -85.37M 15.46% | -14.44M -79.20% | 2.40M -12.80% | 1.30M -56.31% | -73.94M -5541.06% | -69.40M -8553.59% | 2.75M 98.27% | 2.98M 1592.05% | 1.36M -51.33% | 821.00K -32.76% | 1.39M |
Minority Interests & Joint Ventures - Net | 0.00 -100.00% | -3.42M -175.89% | 3.42M | 0.00 | 2.04M | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 2.31M -335.27% | 17.36M -147.17% | -1.93M -89.58% | -995.00K -94.69% | -981.00K -94.77% | -36.79M 96.61% | -18.50M -1.07% | -18.75M -25.21% | -18.76M -7.42% | -18.71M -11.56% | -18.70M -3.42% | -25.07M 27.55% | -20.26M 19.92% | -21.16M 15.62% | -19.36M 21410.00% | -19.66M -82.94% | -16.90M 3866.67% | -18.30M 8218.64% | -90.00K -79.07% | -115.24M |
Net Change in Cash | 53.54M -2.15% | -24.07M -196.38% | -108.70M -40.60% | -25.38M -72.79% | 54.72M -157.64% | 24.97M -113.15% | -183.01M 203.42% | -93.29M 402.55% | -94.94M -161.43% | -189.94M 2489.87% | -60.32M -1489.75% | -18.56M -444.80% | 154.55M 21.63% | -7.33M -102.41% | 4.34M -93.14% | 5.38M -105.12% | 127.07M 335.64% | 304.80M 1265.65% | 63.28M -788.47% | -105.21M |
Free Cash Flow | 56.41M -60.93% | -34.10M -138.84% | -116.31M -619.05% | -9.40M -83.29% | 144.37M 49.24% | 87.80M -195.38% | 22.41M -348.98% | -56.28M -303.20% | 96.74M -34.95% | -92.05M -173.38% | -9.00M -109.16% | 27.70M -61.42% | 148.72M -2.30% | 125.45M 854.70% | 98.22M -2737.41% | 71.79M 1010.64% | 152.23M -303.24% | 13.14M -63.82% | -3.72M -300.00% | 6.46M |
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What is SSRM's PE Ratio in 2025/4/3?
SSRM's PE ratio in April 3, 2025 is -7.80. This indicates the price investors are willing to pay for $1 of earnings.
What is SSRM's PS Ratio in 2025/4/3?
SSRM's PS ratio in April 3, 2025 is 2.04. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SSRM's Gross Margin in 2024/Q4?
SSRM's Gross Margin in 2024/Q4 is 29.59. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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