SSRMHIGH SIGNALFINANCIAL10-K

SSRM delivered exceptional financial turnaround with net income swinging from -$261.3M loss to $395.8M profit while revenue grew 64% to $1.6B.

This represents a dramatic operational and financial recovery for the mining company, suggesting successful resolution of previous operational challenges and strong commodity pricing or production improvements. However, the substantial increase in current liabilities (+183%) and total liabilities (+43%) alongside higher capital expenditures indicates significant new financial obligations that warrant close monitoring.

Comparing 2026-02-17 vs 2025-02-18View on EDGAR →
FINANCIAL ANALYSIS

SSRM demonstrated remarkable financial recovery with revenue growing 64% to $1.6B and operating cash flow surging over 1000% to $471.9M, driving the company from a $261M net loss to a $396M profit. The company strengthened its balance sheet with cash increasing 38% to $535M and total assets growing 17% to $6.1B, though this was accompanied by a concerning 183% spike in current liabilities to $618M. Overall, the metrics signal a strong operational turnaround but with increased leverage and financial complexity that requires investor scrutiny.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+1075.8%
$40.1M→$471.9M

Operating cash flow surged 1075.8% — exceptional cash generation, highest quality earnings signal.

Net Income
P&L
+251.5%
-$261.3M→$395.8M

Net income grew 251.5% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+243.2%
-$322.3M→$461.4M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Current Liabilities
Balance Sheet
+182.5%
$218.9M→$618.4M

Current liabilities surged 182.5% — significant near-term obligations; verify ability to meet short-term debt.

Revenue
P&L
+63.7%
$995.6M→$1.6B

Strong top-line growth of 63.7% — accelerating demand or successful expansion into new markets.

Capital Expenditure
Cash Flow
+60.4%
$143.5M→$230.2M

Capital expenditure jumped 60.4% — major investment cycle underway; assess returns on deployment.

Total Liabilities
Balance Sheet
+43.3%
$1.2B→$1.8B

Liabilities grew 43.3% — significant increase in debt or obligations, assess impact on financial flexibility.

Cash & Equivalents
Balance Sheet
+37.9%
$387.9M→$534.8M

Cash position surged 37.9% — strong cash generation or capital raise providing significant financial cushion.

Current Assets
Balance Sheet
+25.1%
$1.0B→$1.3B

Current assets grew 25.1% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+17.4%
$5.2B→$6.1B

Asset base grew 17.4% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-02-17
PRIOR — 2025-02-18
ADDED
There were 203,326,282 common shares outstanding on January 31, 2026.
BUSINESS 4 Introduction 4 Segment Information 4 Principal Products 4 Competition 5 pler Incident 6 Environmental, Social and Governance 7 Human Capital 8 Available Information 9 ITEM 1A.
MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 113 Business Overview 113 Consolidated Results of Operations 113 Results of Operations 118 Liquidity and Capital Resources 123 Non-GAAP Financial Measures 126 Critical Accounting Policies and Estimates 133 New Accounting Pronouncements 136 Risks and Uncertainties 136 ITEM 7A.
The above list is not exhaustive of the factors that may affect any of the Company s forward-looking statements and information.
Certain additional risks and uncertainties and other factors are described under Item 1A Risk Factors, and these are not the only risks and uncertainties we face.
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REMOVED
There were 202,386,185 common shares outstanding on January 31, 2025.
BUSINESS 3 Introduction 3 Segment Information 3 Principal Products 3 Competition 4 Environmental, Social and Governance 5 Human Capital 7 Available Information 8 ITEM 1A.
MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 101 Business Overview 101 Consolidated Results of Operations 102 Results of Operations 108 Liquidity and Capital Resources 112 Non-GAAP Financial Measures 115 Critical Accounting Policies and Estimates 122 New Accounting Pronouncements 125 Risks and Uncertainties 125 ITEM 7A.
FORM 10-K SUMMARY 188 SIGNATURES 189 1 PART I pler Incident On February 13, 2024, SSR Mining Inc.
and its subsidiaries (collectively, SSR Mining, or the Company ) suspended all operations at its pler property, in T rkiye, as a result of a significant slip on the heap leach pad (the pler Incident ).
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