Annual FCF
Summary
- Current Value
- As of today, SSRM annual free cash flow is -$103.40M, down -152.14% on
- Historical Performance
- SSRM annual free cash flow is down -123.28% over the past 3 years, and down -1372.35% over the past 5 years
- All-Time High Comparison
- SSRM annual free cash flow is currently -123.28% below its historical high of $444.18M set on
- 3-Year Low Comparison
- SSRM annual free cash flow is at its 3-year low
- Sector Comparison
- SSRM annual free cash flow is higher than 9.03% of companies in Basic Materials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$103.40M | -152.1% | -123.3% | -1372.3% | +46.2% | |
| Quarterly Free Cash Flow | -$2.86M | +91.6% | +96.8% | -120.2% | +88.3% | |
| TTM Free Cash Flow | $195.23M | +1339.1% | +155.8% | +575.6% | +248.5% | |
| Price | $22.20 | +196.4% | +32.0% | +17.6% | -8.8% | |
| Annual Cash From Operations | $40.13M | -90.5% | -93.4% | -72.1% | +200.5% | |
| Annual CAPEX | $143.53M | -35.8% | -12.9% | +5.7% | -5.7% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Annual Net Income | -$352.58M | -193.3% | -182.8% | -732.4% | -2572.5% | |
| Annual Revenue | $995.62M | -30.2% | -32.5% | +64.1% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.30M | -152.1% | |
| 5Y | $444.18M | -123.3% | |
| All | $444.18M | -123.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$103.40M | at low | |
| 5Y | -$103.40M | at low | |
| All | -$192.14M | +46.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SSRM?
As of today, SSRM annual free cash flow is -$103.40M
What is 1-year change in SSRM annual free cash flow?
SSRM annual free cash flow is down -152.14% year-over-year
What is 3-year change in SSRM annual free cash flow?
SSRM annual free cash flow is down -123.28% over the past 3 years
How far is SSRM annual free cash flow from its all-time high?
SSRM annual free cash flow is currently -123.28% below its historical high of $444.18M set on December 31, 2021
How does SSRM annual free cash flow rank versus sector peers?
SSRM annual free cash flow is higher than 9.03% of companies in Basic Materials sector
When is SSRM next annual earnings release?
The next annual earnings release for SSRM is on
Quarterly FCF
Summary
- Current Value
- As of today, SSRM quarterly free cash flow is -$2.86M, down -102.83% on
- Historical Performance
- SSRM quarterly free cash flow is up +91.59% year-over-year, and up +96.84% over the past 3 years
- All-Time High Comparison
- SSRM quarterly free cash flow is currently -101.82% below its historical high of $156.63M set on
- 3-Year Low Comparison
- SSRM quarterly free cash flow is +97.53% above its 3-year low of -$115.55M reached on
- Sector Comparison
- SSRM quarterly free cash flow is higher than 35.97% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$2.86M | -102.8% | +91.6% | +96.8% | -120.2% | |
| Annual Free Cash Flow | -$103.40M | – | -152.1% | -123.3% | -1372.3% | |
| TTM Free Cash Flow | $195.23M | +19.0% | +1339.1% | +155.8% | +575.6% | |
| Price | $22.20 | -2.8% | +196.4% | +32.0% | +17.6% | |
| Quarterly Cash From Operations | $57.29M | -64.7% | +4357.5% | +213.5% | +38.1% | |
| Quarterly CAPEX | $60.14M | -2.0% | +84.3% | +51.2% | +119.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Net Income | $57.09M | -29.0% | +813.3% | +301.2% | +127.3% | |
| Quarterly Revenue | $385.84M | -4.8% | +49.9% | +131.6% | +71.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.90M | -102.8% | |
| 3Y | $143.17M | -102.0% | |
| 5Y | $156.63M | N/A | -101.8% |
| All | $156.63M | -101.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86M | at low | |
| 3Y | -$115.55M | +97.5% | |
| 5Y | -$115.55M | +97.5% | |
| All | -$209.32M | +98.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SSRM?
As of today, SSRM quarterly free cash flow is -$2.86M
What is SSRM quarterly free cash flow most recent change?
SSRM quarterly free cash flow was down -102.83% on September 30, 2025
What is 1-year change in SSRM quarterly free cash flow?
SSRM quarterly free cash flow is up +91.59% year-over-year
How far is SSRM quarterly free cash flow from its all-time high?
SSRM quarterly free cash flow is currently -101.82% below its historical high of $156.63M set on December 31, 2020
How does SSRM quarterly free cash flow rank versus sector peers?
SSRM quarterly free cash flow is higher than 35.97% of companies in Basic Materials sector
When is SSRM next earnings release?
The next earnings release for SSRM is on
TTM FCF
Summary
- Current Value
- As of today, SSRM TTM free cash flow is $195.23M, up +18.96% on
- Historical Performance
- SSRM TTM free cash flow is up +1339.14% year-over-year, and up +155.80% over the past 3 years
- All-Time High Comparison
- SSRM TTM free cash flow is currently -57.11% below its historical high of $455.20M set on
- 3-Year Low Comparison
- SSRM TTM free cash flow is +293.22% above its 3-year low of -$101.04M reached on
- Sector Comparison
- SSRM TTM free cash flow is higher than 79.84% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $195.23M | +19.0% | +1339.1% | +155.8% | +575.6% | |
| Annual Free Cash Flow | -$103.40M | – | -152.1% | -123.3% | -1372.3% | |
| Quarterly Free Cash Flow | -$2.86M | -102.8% | +91.6% | +96.8% | -120.2% | |
| Price | $22.20 | -2.8% | +196.4% | +32.0% | +17.6% | |
| TTM Cash From Operations | $398.31M | +17.3% | +169.8% | +74.7% | +125.2% | |
| TTM CAPEX | $203.08M | +15.7% | +24.3% | +33.9% | +37.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| TTM Net Income | $188.77M | +36.9% | +130.8% | -30.5% | +203.0% | |
| TTM Revenue | $1.43B | +9.9% | +30.3% | +14.5% | +116.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.23M | at high | |
| 3Y | $244.65M | -20.2% | |
| 5Y | $455.20M | -57.1% | |
| All | $455.20M | -57.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.04M | N/A | +293.2% |
| 3Y | -$101.04M | +293.2% | |
| 5Y | -$101.04M | +293.2% | |
| All | -$259.88M | +175.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SSRM?
As of today, SSRM TTM free cash flow is $195.23M
What is SSRM TTM free cash flow most recent change?
SSRM TTM free cash flow was up +18.96% on September 30, 2025
What is 1-year change in SSRM TTM free cash flow?
SSRM TTM free cash flow is up +1339.14% year-over-year
How far is SSRM TTM free cash flow from its all-time high?
SSRM TTM free cash flow is currently -57.11% below its historical high of $455.20M set on September 30, 2021
How does SSRM TTM free cash flow rank versus sector peers?
SSRM TTM free cash flow is higher than 79.84% of companies in Basic Materials sector
When is SSRM next earnings release?
The next earnings release for SSRM is on
Free Cash Flow Formula
Data Sources & References
- SSRM Official Website www.ssrmining.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921638/000092163825000197/0000921638-25-000197-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921638/000092163825000041/0000921638-25-000041-index.htm
- SSRM Profile on Yahoo Finance finance.yahoo.com/quote/SSRM
- SSRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ssrm
