Is it safe?
Can SSRM take a bad year?
SSR Mining Inc. holds $1.83B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.83B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.76
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 88.9×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $0
- Cash and short-term investments
- $1.83B
- Net cash
- $1.83B
- EBITDA, trailing twelve months
- $898M
- Operating profit, trailing twelve months
- $778M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.00×
- Annualised volatilitytwo years of daily moves
- 63%
- Worst drawdown on file
- −83%
- Below its 52-week high
- −2.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.