SSR Mining(US:SSRM)2025-11-04 22:00Financial Performance - Revenue for Q3 2025 was $385.8 million, compared to $257.4 million in Q3 2024[18] - Net income attributable to SSRM shareholders was $65.4 million ($0.32/$0.31 per share basic/diluted) in Q3 2025, compared to $10.6 million ($0.05/$0.05 per share basic/diluted) in Q3 2024[18] - Adjusted net income attributable to SSRM shareholders was $68.4 million ($0.34/$0.32 per share basic/diluted) in Q3 2025, compared to $6.4 million ($0.03/$0.03 per share basic/diluted) in Q3 2024[18] - Operating cash flow before working capital adjustments was $132.1 million in Q3 2025, compared to $13.8 million in Q3 2024[18] - Free cash flow was negative $2.4 million in Q3 2025, compared to negative $34.1 million in Q3 2024[18] - Free cash flow before working capital changes was $72.5 million in Q3 2025, compared to negative $18.9 million in Q3 2024[18] Liquidity and Balance Sheet - The company had a total liquidity of approximately $909.3 million as of September 30, 2025, including an undrawn $400 million revolving credit facility and a $100 million accordion feature[11, 15] - Cash and cash equivalents totaled $409.3 million, with a net cash position of $179.3 million as of September 30, 2025[15] Operational Highlights - Consolidated gold equivalent production was 102,673 ounces at a cost of sales of $1,585/oz and AISC of $2,359/oz ($2,114/oz excluding Çöpler)[15] - Marigold produced 36,273 ounces of gold at a cost of sales of $1,673/oz and AISC of $1,840/oz in Q3 2025[15, 26] - CC&V produced 29,821 ounces of gold at a cost of sales of $1,394/oz and AISC of $1,756/oz in Q3 2025[15, 30] - Puna produced 2.4 million ounces of silver at a cost of sales of $16.80/oz and AISC of $13.54/oz in Q3 2025[15, 38]