Q3 FY2026 · ended Sep 30, 2026 · Revenue $447.65M, +16.0% YoY · Filed Nov 3, 2026
SSR Mining Inc. (SSRM) files with the SEC under industry code 6795, Mineral Royalty Traders. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $447.7 million and net income of $79.9 million. Free cash flow was -$8.1 million. As of Sep 30, 2026 it held $1.6 billion in cash and investments and $2.4 million in total debt.
Revenue
$447.65M
+16.0% vs year-ago quarter
Net income
$79.88M
+22.1% vs year-ago quarter
Operating cash flow
$92.08M
+62.0% vs year-ago quarter
Free cash flow
$-8.12M
-152.3% vs year-ago quarter
EPS
$0.39
+25.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
199.56M
-1.7% vs year-ago quarter
Net cash
$1.62B
Q3 FY2026
Operating margin
34.3%
TTM
Company profile
- Industry
- Mineral Royalty Traders (SIC 6795)
- Listed as
- SSRM (Nasdaq), SSRGF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 921638
- Former names
- SILVER STANDARD RESOURCES INC (until Jul 31, 2017)
Other Mineral Royalty Traders companies
- Royal Gold Inc RGLD
- Triple Flag Precious Metals Corp. TFPM
- Versamet Royalties Corp VMET
- Scully Royalty Ltd. SRL
- Mesabi Trust MSB
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $447.7M | $443.8M | $581.8M | $521.7M | $385.8M |
| Operating income | $122.1M | $191.7M | $300.4M | $61.6M | $124.9M |
| Net income | $79.9M | $97.3M | -$106.5M | $181.5M | $65.4M |
| Diluted EPS | $0.39 | $0.47 | -$0.52 | $0.84 | $0.31 |
| Operating cash flow | $92.1M | $100.3M | $264.5M | $175.1M | $56.8M |
| Free cash flow | -$8.1M | $67.8M | $175.7M | $61.7M | $15.5M |
| Total assets | $4.3B | $4.3B | $5.9B | $6.1B | $5.9B |
| Total liabilities | $1.0B | $887.7M | $1.5B | $1.8B | $1.8B |
| Stockholders' equity | $3.3B | $3.4B | $3.6B | $3.5B | $3.3B |
| Cash and investments | $1.6B | $1.8B | $674.4M | $556.3M | $445.4M |
| Total debt | $2.4M | $2.3M | $68.4M | $103.2M | $85.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 1000 SSR Mining Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.