SSR MINING INC.

SSRGFSEC EDGAR

Mineral Royalty Traders(A1)CIK: 921638

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.4B	$987.0M	$1.4B	$853.1M	$606.9M
Cost of Revenue	—	—	—	—	$349.6M
Operating Income (Loss)	-$130.2M	$190.3M	$444.4M	$188.3M	$118.4M
Interest Expense	—	—	$19.1M	$13.9M	$12.8M
Nonoperating Income (Expense)	-$72.2M	$50.6M	-$29.6M	$13.5M	$18.3M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	-$202.4M	$240.8M	$414.8M	$201.8M	$136.7M
Income Tax Expense (Benefit)	-$82.5M	$30.1M	-$14.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.4B	$5.3B	$5.2B	$5.2B	$1.7B
Assets, Current	$1.0B	$1.2B	$1.4B	$1.6B	$1.4B
Cash and Cash Equivalents, at Carrying Value	$492.4M	$655.5M	$1.0B	$860.6M	$503.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$84.2M	$91.3M	$62.6M	$86.1M	$38.5M
Inventory, Net	$464.1M	$515.1M	$501.6M	$389.4M	$437.0M
Liabilities	$1.2B	$1.1B	$1.1B	$1.2B	$1.3B
Liabilities, Current	$218.9M	$170.6M	$279.3M	$283.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$421.7M	$160.9M	$609.0M	$307.1M	$118.1M
Net Cash Provided by (Used in) Investing Activities	-$339.3M	-$236.3M	-$129.1M	$240.4M	-$114.9M
Net Cash Provided by (Used in) Financing Activities	-$182.3M	-$271.8M	-$319.8M	-$158.4M	$81.5M
Payments to Acquire Property, Plant, and Equipment	$223.4M	$137.5M	$164.8M	$139.0M	$110.6M
Payments of Ordinary Dividends, Common Stock	$57.7M	$58.8M	$43.2M	$0.00	$0.00
Payments for Repurchase of Common Stock	$56.3M	$100.0M	$148.1M	$0.00	$0.00

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