_id

691718033c536f8df231646f

Ticker

SSRGF

Name

SSR Mining Inc.

Exchange

PINK

Address

6900 East Layton Avenue, Denver, CO, United States, 80237

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.ssrmining.com

Description

SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal resource properties in the United States, Türkiye, Canada, and Argentina. The company explores for gold doré, copper, silver, lead, and zinc deposits. It holds interests in the Çöpler located in Erzincan province, Turkey; the Marigold situated in Nevada, the United States; the Seabee located in Saskatchewan, Canada; and the Puna situated in Jujuy province, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado.

Last Close

24.45

Volume

-

Current Price

24.45

Change

0

Last Updated

2026-01-07T12:25:34.326Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4963378176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.982

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

385839000

Cost Of Revenue

193900000

Gross Profit

191939000

Operating Expenses

290103000

Operating Income

95736000

Interest Expense

3584000

Pretax Income

72181000

Net Income

65441000

Eps

0.32270965451263894

Dividends Per Share

-

Shares Outstanding

203001139

Income Tax Expense

-

EBITDA

-

Operating Margin

24.812421761408256

Total Other Income Expense Net

-22519000

Cash

409332000

Short Term Investments

36088000

Receivables

78231000

Inventories

586162000

Total Current Assets

1206074000

Property Plant Equipment

4116070000

Total Assets

5907813000

Payables

41203000

Short Term Debt

-

Long Term Debt

42089000

Total Liabilities

1763320000

Equity

3327072000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-74894000

Cash From Operations

57156000

Capital Expenditures

59557000

Cash From Investing

-

Cash From Financing

10196000

Net Change In Cash

-2772000

Cf_currency_symbol

USD

PE

23.7379

PB

1.49023456660992

ROE

1.9669246713025748

ROA

1.1077026303980848

FCF

-2401000

Fcf Percent

-0.006222802775250817

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

385839000

Quarters > 0 > income Statement > cost Of Revenue

193900000

Quarters > 0 > income Statement > gross Profit

191939000

Quarters > 0 > income Statement > operating Expenses

290103000

Quarters > 0 > income Statement > operating Income

95736000

Quarters > 0 > income Statement > interest Expense

3584000

Quarters > 0 > income Statement > pretax Income

72181000

Quarters > 0 > income Statement > net Income

65441000

Quarters > 0 > income Statement > eps

0.32270965451263894

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

202786000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

24.812421761408256

Quarters > 0 > income Statement > total Other Income Expense Net

-22519000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

409332000

Quarters > 0 > balance Sheet > short Term Investments

36088000

Quarters > 0 > balance Sheet > receivables

78231000

Quarters > 0 > balance Sheet > inventories

586162000

Quarters > 0 > balance Sheet > total Current Assets

1206074000

Quarters > 0 > balance Sheet > property Plant Equipment

4116070000

Quarters > 0 > balance Sheet > total Assets

5907813000

Quarters > 0 > balance Sheet > payables

41203000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

42089000

Quarters > 0 > balance Sheet > total Liabilities

1763320000

Quarters > 0 > balance Sheet > equity

3327072000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

65441000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-74894000

Quarters > 0 > cash Flow > cash From Operations

57156000

Quarters > 0 > cash Flow > capital Expenditures

59557000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

10196000

Quarters > 0 > cash Flow > net Change In Cash

-2772000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.32270965451263894

Quarters > 0 > ratios > PB

1.49023456660992

Quarters > 0 > ratios > ROE

1.9669246713025748

Quarters > 0 > ratios > ROA

1.1077026303980848

Quarters > 0 > ratios > FCF

-2401000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.006222802775250817

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

405455000

Quarters > 1 > income Statement > cost Of Revenue

189185000

Quarters > 1 > income Statement > gross Profit

216270000

Quarters > 1 > income Statement > operating Expenses

331299000

Quarters > 1 > income Statement > operating Income

74156000

Quarters > 1 > income Statement > interest Expense

4227000

Quarters > 1 > income Statement > pretax Income

100672000

Quarters > 1 > income Statement > net Income

90075000

Quarters > 1 > income Statement > eps

0.44420061150014795

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

202780000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

18.28957590854719

Quarters > 1 > income Statement > total Other Income Expense Net

27720000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

412104000

Quarters > 1 > balance Sheet > short Term Investments

26389000

Quarters > 1 > balance Sheet > receivables

73994000

Quarters > 1 > balance Sheet > inventories

568743000

Quarters > 1 > balance Sheet > total Current Assets

1147390000

Quarters > 1 > balance Sheet > property Plant Equipment

4100112000

Quarters > 1 > balance Sheet > total Assets

5795877000

Quarters > 1 > balance Sheet > payables

37249000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

30689000

Quarters > 1 > balance Sheet > total Liabilities

1710266000

Quarters > 1 > balance Sheet > equity

3259841000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

90075000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-38175000

Quarters > 1 > cash Flow > cash From Operations

157841000

Quarters > 1 > cash Flow > capital Expenditures

59455000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

7856000

Quarters > 1 > cash Flow > net Change In Cash

92492000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.44420061150014795

Quarters > 1 > ratios > PB

1.520924180044364

Quarters > 1 > ratios > ROE

2.763171578000277

Quarters > 1 > ratios > ROA

1.5541220077651752

Quarters > 1 > ratios > FCF

98386000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2426557817760294

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

316618000

Quarters > 2 > income Statement > cost Of Revenue

167254000

Quarters > 2 > income Statement > gross Profit

149364000

Quarters > 2 > income Statement > operating Expenses

239382000

Quarters > 2 > income Statement > operating Income

77236000

Quarters > 2 > income Statement > interest Expense

3369000

Quarters > 2 > income Statement > pretax Income

63794000

Quarters > 2 > income Statement > net Income

58781000

Quarters > 2 > income Statement > eps

0.2902224299837585

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

202537757

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

24.394064772059707

Quarters > 2 > income Statement > total Other Income Expense Net

-13070000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

319612000

Quarters > 2 > balance Sheet > short Term Investments

21677000

Quarters > 2 > balance Sheet > receivables

70608000

Quarters > 2 > balance Sheet > inventories

544333000

Quarters > 2 > balance Sheet > total Current Assets

1024794000

Quarters > 2 > balance Sheet > property Plant Equipment

4092492000

Quarters > 2 > balance Sheet > total Assets

5644508000

Quarters > 2 > balance Sheet > payables

41820000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

250211000

Quarters > 2 > balance Sheet > total Liabilities

1640900000

Quarters > 2 > balance Sheet > equity

3168125000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

58781000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-20149000

Quarters > 2 > cash Flow > cash From Operations

84805000

Quarters > 2 > cash Flow > capital Expenditures

45507000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2675000

Quarters > 2 > cash Flow > net Change In Cash

-68270000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2902224299837585

Quarters > 2 > ratios > PB

1.5630848399763266

Quarters > 2 > ratios > ROE

1.8553876504241469

Quarters > 2 > ratios > ROA

1.0413839434721326

Quarters > 2 > ratios > FCF

39298000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1241180223486978

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

323187000

Quarters > 3 > income Statement > cost Of Revenue

191608000

Quarters > 3 > income Statement > gross Profit

131579000

Quarters > 3 > income Statement > operating Expenses

274386000

Quarters > 3 > income Statement > operating Income

48801000

Quarters > 3 > income Statement > interest Expense

3326000

Quarters > 3 > income Statement > pretax Income

37883000

Quarters > 3 > income Statement > net Income

5555000

Quarters > 3 > income Statement > eps

0.027449856450345655

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

202369000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

15.099926667842457

Quarters > 3 > income Statement > total Other Income Expense Net

-10645000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

387882000

Quarters > 3 > balance Sheet > short Term Investments

29465000

Quarters > 3 > balance Sheet > receivables

84239000

Quarters > 3 > balance Sheet > inventories

464074000

Quarters > 3 > balance Sheet > total Current Assets

1029034000

Quarters > 3 > balance Sheet > property Plant Equipment

3801322000

Quarters > 3 > balance Sheet > total Assets

5189020000

Quarters > 3 > balance Sheet > payables

30538000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

246361000

Quarters > 3 > balance Sheet > total Liabilities

1242159000

Quarters > 3 > balance Sheet > equity

3107043000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5555000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

5356000

Quarters > 3 > cash Flow > cash From Operations

94979000

Quarters > 3 > cash Flow > capital Expenditures

38573000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2308000

Quarters > 3 > cash Flow > net Change In Cash

53541000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.027449856450345655

Quarters > 3 > ratios > PB

1.5924858619594258

Quarters > 3 > ratios > ROE

0.17878735505108878

Quarters > 3 > ratios > ROA

0.1070529695395277

Quarters > 3 > ratios > FCF

56406000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.174530534953448

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

995618000

Annuals > 0 > income Statement > cost Of Revenue

644224000

Annuals > 0 > income Statement > gross Profit

351394000

Annuals > 0 > income Statement > operating Expenses

1174745000

Annuals > 0 > income Statement > operating Income

-179127000

Annuals > 0 > income Statement > interest Expense

13028000

Annuals > 0 > income Statement > pretax Income

-318734000

Annuals > 0 > income Statement > net Income

-261277000

Annuals > 0 > income Statement > eps

-1.2910920150813612

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

202369000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-17.991538923563052

Annuals > 0 > income Statement > total Other Income Expense Net

-143314000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

387882000

Annuals > 0 > balance Sheet > short Term Investments

29465000

Annuals > 0 > balance Sheet > receivables

84239000

Annuals > 0 > balance Sheet > inventories

464074000

Annuals > 0 > balance Sheet > total Current Assets

1029034000

Annuals > 0 > balance Sheet > property Plant Equipment

3801322000

Annuals > 0 > balance Sheet > total Assets

5189020000

Annuals > 0 > balance Sheet > payables

30538000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

246361000

Annuals > 0 > balance Sheet > total Liabilities

1242159000

Annuals > 0 > balance Sheet > equity

3107043000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-261277000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-72265000

Annuals > 0 > cash Flow > cash From Operations

40130000

Annuals > 0 > cash Flow > capital Expenditures

143534000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6918000

Annuals > 0 > cash Flow > net Change In Cash

-104612000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.2910920150813612

Annuals > 0 > ratios > PB

1.5924858619594258

Annuals > 0 > ratios > ROE

-8.409185196342632

Annuals > 0 > ratios > ROA

-5.035189688997152

Annuals > 0 > ratios > FCF

-103404000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10385911062274888

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1426927000

Annuals > 1 > income Statement > cost Of Revenue

1018159000

Annuals > 1 > income Statement > gross Profit

408768000

Annuals > 1 > income Statement > operating Expenses

1145011000

Annuals > 1 > income Statement > operating Income

281916000

Annuals > 1 > income Statement > interest Expense

16616000

Annuals > 1 > income Statement > pretax Income

-202408000

Annuals > 1 > income Statement > net Income

-98007000

Annuals > 1 > income Statement > eps

-0.48290728842287833

Annuals > 1 > income Statement > dividends Per Share

57670000

Annuals > 1 > income Statement > shares Outstanding

202952000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

19.756862123990928

Annuals > 1 > income Statement > total Other Income Expense Net

-490322000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

492393000

Annuals > 1 > balance Sheet > short Term Investments

20944000

Annuals > 1 > balance Sheet > receivables

91340000

Annuals > 1 > balance Sheet > inventories

515143000

Annuals > 1 > balance Sheet > total Current Assets

1196476000

Annuals > 1 > balance Sheet > property Plant Equipment

3893924000

Annuals > 1 > balance Sheet > total Assets

5385773000

Annuals > 1 > balance Sheet > payables

37095000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

234060000

Annuals > 1 > balance Sheet > total Liabilities

1081570000

Annuals > 1 > balance Sheet > equity

3373080000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-98007000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-132681000

Annuals > 1 > cash Flow > cash From Operations

421725000

Annuals > 1 > cash Flow > capital Expenditures

223422000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-182256000

Annuals > 1 > cash Flow > net Change In Cash

-196612000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.48290728842287833

Annuals > 1 > ratios > PB

1.4711113878117328

Annuals > 1 > ratios > ROE

-2.9055640542175105

Annuals > 1 > ratios > ROA

-1.8197387821581041

Annuals > 1 > ratios > FCF

198303000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.13897207075064105

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1148033000

Annuals > 2 > income Statement > cost Of Revenue

789389000

Annuals > 2 > income Statement > gross Profit

358644000

Annuals > 2 > income Statement > operating Expenses

958511000

Annuals > 2 > income Statement > operating Income

189522000

Annuals > 2 > income Statement > interest Expense

19116000

Annuals > 2 > income Statement > pretax Income

240835000

Annuals > 2 > income Statement > net Income

194140000

Annuals > 2 > income Statement > eps

0.9394492216420763

Annuals > 2 > income Statement > dividends Per Share

58799000

Annuals > 2 > income Statement > shares Outstanding

206653000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

441398000

Annuals > 2 > income Statement > operating Margin

16.50841047252126

Annuals > 2 > income Statement > total Other Income Expense Net

54118000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

655453000

Annuals > 2 > balance Sheet > short Term Investments

40280000

Annuals > 2 > balance Sheet > receivables

62563000

Annuals > 2 > balance Sheet > inventories

501607000

Annuals > 2 > balance Sheet > total Current Assets

1376435000

Annuals > 2 > balance Sheet > property Plant Equipment

3567392000

Annuals > 2 > balance Sheet > total Assets

5254657000

Annuals > 2 > balance Sheet > payables

78929000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

226510000

Annuals > 2 > balance Sheet > total Liabilities

1128458000

Annuals > 2 > balance Sheet > equity

3579737000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

194140000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-146049000

Annuals > 2 > cash Flow > cash From Operations

160896000

Annuals > 2 > cash Flow > capital Expenditures

137515000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-271782000

Annuals > 2 > cash Flow > net Change In Cash

-363759000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9394492216420763

Annuals > 2 > ratios > PB

1.4114628672441578

Annuals > 2 > ratios > ROE

5.423303443800481

Annuals > 2 > ratios > ROA

3.6946274514207107

Annuals > 2 > ratios > FCF

23381000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.020366139300873755

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1474199000

Annuals > 3 > income Statement > cost Of Revenue

899333000

Annuals > 3 > income Statement > gross Profit

574866000

Annuals > 3 > income Statement > operating Expenses

998309000

Annuals > 3 > income Statement > operating Income

475890000

Annuals > 3 > income Statement > interest Expense

19097000

Annuals > 3 > income Statement > pretax Income

414758000

Annuals > 3 > income Statement > net Income

368076000

Annuals > 3 > income Statement > eps

1.7371990617286281

Annuals > 3 > income Statement > dividends Per Share

43233000

Annuals > 3 > income Statement > shares Outstanding

211879000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

661814000

Annuals > 3 > income Statement > operating Margin

32.28125917871332

Annuals > 3 > income Statement > total Other Income Expense Net

-42916000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1017562000

Annuals > 3 > balance Sheet > short Term Investments

40431000

Annuals > 3 > balance Sheet > receivables

86124000

Annuals > 3 > balance Sheet > inventories

389416000

Annuals > 3 > balance Sheet > total Current Assets

1600314000

Annuals > 3 > balance Sheet > property Plant Equipment

3249764000

Annuals > 3 > balance Sheet > total Assets

5211438000

Annuals > 3 > balance Sheet > payables

34844000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

295493000

Annuals > 3 > balance Sheet > total Liabilities

1158921000

Annuals > 3 > balance Sheet > equity

3537856000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

368076000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-29295000

Annuals > 3 > cash Flow > cash From Operations

608986000

Annuals > 3 > cash Flow > capital Expenditures

164810000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-319769000

Annuals > 3 > cash Flow > net Change In Cash

156944000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7371990617286281

Annuals > 3 > ratios > PB

1.4642884136607028

Annuals > 3 > ratios > ROE

10.403928254852657

Annuals > 3 > ratios > ROA

7.062849063924391

Annuals > 3 > ratios > FCF

444176000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.30129989234831933

Annuals > 3 > health Score

84

Valuation > metrics > PE

23.7379

Valuation > metrics > PB

1.49023456660992

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.9669246713025748

Profitability > metrics > ROA

5.425952304750786

Profitability > metrics > Net Margin

0.16960701225122396

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5299915361014129

Risk > metrics > Interest Coverage

26.712053571428573

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

29.271509356114844

Liquidity > metrics > Quick Ratio

15.045312234546028

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

59

Prev Profitabilities > 1

49

Prev Profitabilities > 2

5

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:59.580Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-02-22

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.43

Earnings History > 0 > eps Estimate

0.25

Earnings History > 0 > eps Difference

0.18

Earnings History > 0 > surprise Percent

72

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-08

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

-0.16

Earnings History > 1 > surprise Percent

-400

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-02

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.27

Earnings History > 2 > eps Estimate

0.15

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

80

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-03

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.31

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-06

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.47

Earnings History > 4 > eps Estimate

0.35

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

34.2857

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-02-17

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5

Earnings History > 5 > eps Estimate

0.5

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0