10-Q 1 ssrm-20220930.htm 10-Q ssrm-20220930
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-Q
(Mark One)
     QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly Period Ended September 30, 2022
or
   TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from __________to__________
Commission File Number: 001-35455
SSR MINING INC.
(Exact name of registrant as specified in its charter)

British Columbia
(State or Other Jurisdiction of Incorporation or Organization)
98-0211014
(I.R.S. Employer Identification No.)
Suite 1300 - 6900 E. Layton Ave, Denver, Colorado, 80237
(Address of Principal Executive Offices)
Registrant’s telephone number, including area code (303) 292-1299

Securities registered pursuant to Section 12(b) of the Act.
Title of each classTrading symbolName of each exchange on which registered
Common shares without par valueSSRMThe Nasdaq Stock Market LLC
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.     ☒ Yes     ☐ No
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).     ☒ Yes     ☐ No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12-b2 of the Exchange Act.



Large accelerated filerAccelerated filer
Non-accelerated filerSmaller reporting company
Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.     
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12-b2 of the Exchange Act).      Yes     No
There were 206,607,962 common shares outstanding on October 31, 2022.




TABLE OF CONTENTS
Page
PART I - FINANCIAL INFORMATION
PART II - OTHER INFORMATION
1


PART I - FINANCIAL INFORMATION
THIRD QUARTER 2022 HIGHLIGHTS (dollars, except per share, per ounce and per pound amounts)
Operating performance: Delivered third quarter production of 106,919 gold equivalent ounces, and year-to date production of 441,164 gold equivalent ounces. Third quarter production costs were $1,099 per gold equivalent ounce and AISC was $1,901 per gold-equivalent ounce, with year-to-date production costs of $955 per gold equivalent ounce and AISC of $1,331 per gold equivalent ounce. (1)

Çöpler production restarted late September: At the end of the second quarter of 2022, Türkiye’s Ministry of Environment, Urbanization and Climate Change (“Ministry of Environment”) temporarily suspended operations at the Çöpler mine pending implementation of improvement initiatives requested as a result of a leak of leach solution on June 21, 2022. The Company completed these initiatives and received the required regulatory approvals from Türkiye’s Government authorities on September 22, 2022 and all operations were subsequently restarted at the Çöpler mine.
Financial results: Attributable net loss in the third quarter was $25.8 million, or $0.12 per diluted share, and adjusted attributable net loss was $13.5 million, or $0.07 per diluted share. For the nine months ending September 30, 2022, operating cash flow was $42.8 million and free cash flow was $(73.4) million. (1)

Capital returns: At the end of the third quarter, SSR Mining had returned $144.4 million to shareholders in 2022, including $44.4 million in dividends and $100.0 million in share repurchases through the cancellation of 6,053,126 shares. In addition, the Board declared a quarterly cash dividend of $0.07 per share to be payable on December 19, 2022.

Balance sheet and financial strength: At the end of the third quarter, the Company had a cash and cash equivalents balance of $748.5 million, after $17.8 million in scheduled debt repayments, $85.4 million in share repurchases, and $14.3 million in dividends to shareholders during the quarter.

Completed the sale of the Pitarrilla project: On July 6, 2022 the Company announced the closing of the sale of the Pitarrilla project to Endeavour Silver following receipt of all required regulatory approvals and satisfaction of customary closing conditions. As consideration for the sale, SSR Mining received $35.0 million in cash, $35.0 million(2) in common shares of Endeavour Silver, and a 1.25% net smelter return royalty on the Pitarrilla property. The sale was originally announced on January 13, 2022.

Consolidated ownership of the Çöpler District: Subsequent to the quarter, the Company announced an agreement to acquire an additional 30% ownership interest in the Kartaltepe Mining Joint Venture at the Çöpler District from partner Lidya Mining for total consideration of $150.0 million in cash, streamlining operating, financial and exploration activities across the Ҫӧpler District while creating tangible synergies. The transaction is expected to be completed in the fourth quarter of 2022. Upon completion of the transaction, SSR Mining will own 80% of the entirety of the Çöpler District.

(1) AISC, free cash flow, adjusted attributable net income (loss), and adjusted attributable net income (loss) per diluted share are non-GAAP financial measures. For explanations of these measures and reconciliations to the most comparable financial measure calculated under U.S. GAAP, please see the discussion under "Non-GAAP Financial Measures" in Part I, Item 2, Management’s Discussion and Analysis herein.
(2) The fair value of the common shares of Endeavour Silver on July 6, 2022 was $25.6 million. See Note 3 to the Condensed Consolidated Financial Statements for more information.
2



ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
3


SSR Mining Inc.
Condensed Consolidated Statements of Operations
(unaudited, in thousands except per share)
Three Months Ended September 30,Nine Months Ended
September 30,
2022202120222021
Revenue$166,627 $322,846 $841,656 $1,066,280 
Operating Costs and Expenses:
Production costs
106,452 154,521 424,900 483,330 
Depreciation, depletion, and amortization
21,555 51,958 134,145 161,731 
General and administrative expense
12,714 11,970 48,421 34,936 
Exploration, evaluation, and reclamation costs
18,320 11,058 39,422 32,310 
Care and maintenance41,800  41,800  
Impairment of long-lived and other assets
 5  22,354 
Other operating expenses, net1,479 675 2,696 6,060 
Gain on sale of assets(629) (629) 
Operating income (loss)
(35,064)92,659 150,901 325,559 
Other income (expense):
Interest expense
(4,541)(4,732)(13,109)(14,567)
Other income (expense)
9,153 (6,853)6,389 (8,646)
Foreign exchange gain (loss)(11,577)(1,595)(19,733)(2,904)
Total other income (expense)
(6,965)(13,180)(26,453)(26,117)
Income (loss) before income and mining taxes(42,029)79,479 124,448 299,442 
Income and mining tax benefit (expense)13,808 (14,285)(8,775)(27,483)
Equity income (loss) of affiliates
(151)(1,015)(422)(2,536)
Net income (loss)
(28,372)64,179 115,251 269,423 
Net loss (income) attributable to non-controlling interest2,579 (7,119)(14,995)(28,782)
Net income (loss) attributable to SSR Mining shareholders
$
(25,793)
$
57,060 
$
100,256 $240,641 
 
Net income (loss) per share attributable to SSR Mining shareholders
Basic$(0.12)$0.27 $0.48 $1.11 
Diluted$(0.12)$0.26 $0.46 $1.06 

The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.    


4

SSR Mining Inc.
Condensed Consolidated Statements of Cash Flows
(unaudited, in thousands)
 Nine Months Ended September 30,
 2022 2021
Operating activities    
     
Net income
$
115,251 
$
269,423 
Adjustments for:   
Depreciation, depletion, and amortization
 134,145 161,731 
Amortization of debt discount
725 703 
Reclamation costs
4,436 3,616 
Deferred income taxes
 (70,340)(34,410)
Stock-based compensation
 3,354 4,831 
Equity (income) loss of affiliates
422 2,536 
Unrealized loss (gain) on derivative instruments
645 (4,936)
Change in fair value of marketable securities
3,836 6,472 
Non-cash fair value adjustment on acquired inventories
8,283 49,205 
Loss (gain) on sale of mineral properties, plant and equipment
 1,213 (462)
Impairment of long-lived and other assets
  22,354 
Non-cash care and maintenance
10,733  
Net change in operating assets and liabilities  
 (169,904)(56,683)
Net cash provided by operating activities
 42,799 424,380 
  
Investing activities 
Additions to mineral properties, plant and equipment
 (116,155)(128,924)
Purchases of marketable securities
 (7,989)(8,013)
Proceeds from sale of marketable securities
 10,736 4,592 
Proceeds from repayment of note receivable
8,358  
Proceeds from sale of mineral properties, plant and equipment
35,067 2,500 
Other investing activities
  (654)
Net cash used in investing activities
 (69,983)(130,499)
 
 
Financing activities 
 
Repayment of debt, principal
 (53,359)(52,500)
Repurchase of common shares
 (100,040)(148,074)
Proceeds from exercise of stock options
 2,628 7,476 
Principal payments on finance leases
 (9,126)(7,677)
Non-controlling interest dividend
(34,520)(55,464)
Dividends paid
(44,411)(32,684)
Other financing activities
194 (1,466)
Net cash used in financing activities
 (238,634)(290,389)
Effect of foreign exchange rate changes on cash and cash equivalents (3,002)(1,102)
Net increase (decrease) in cash, cash equivalents, and restricted cash
 (268,820)2,390 
Cash, cash equivalents, and restricted cash beginning of period
 1,052,865 895,921 
Cash, cash equivalents, and restricted cash end of period
$784,045 
$
898,311 
5

SSR Mining Inc.
Condensed Consolidated Statements of Cash Flows
(unaudited, in thousands)
Nine Months Ended September 30,
20222021
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents$748,476 $863,016 
Restricted cash35,569 35,295 
Total cash, cash equivalents, and restricted cash$784,045 $898,311 

The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.    
6

SSR Mining Inc.
Condensed Consolidated Balance Sheets
(unaudited, in thousands)
September 30, 2022December 31, 2021
ASSETS  
Cash and cash equivalents
$
748,476 
$
1,017,562 
Marketable securities
 53,830 40,431 
Trade and other receivables
 136,820 121,356 
Inventories
 468,262 389,416
Prepaids and other current assets
 23,348 31,549 
 Total current assets
 1,430,736 1,600,314
 
 
Mineral properties, plant and equipment, net
 3,190,936 3,249,764
Inventories
 214,620 221,617 
Restricted cash
 35,569 35,303
Equity method investments
 4,496 4,918 
Goodwill
 49,786 49,786
Deferred income tax assets
 6,119 8,501 
Other non-current assets
 62,996 41,235
Total assets
$
4,995,258 
$
5,211,438 
  
LIABILITIES 
Accounts payable
$
43,840 
$
34,844 
Accrued liabilities and other
 110,162 165,108 
Finance lease liabilities
3,828 12,439 
Current portion of debt
 89,251 71,491 
Total current liabilities
 247,081 283,882 
  
Debt
 226,259 295,493 
Finance lease liabilities
 103,422 105,965 
Reclamation liabilities
 140,382 122,660 
Deferred income tax liabilities
 260,297 338,788 
Other non-current liabilities
 23,239 12,133 
Total liabilities
 1,000,680 1,158,921 
  
EQUITY 
Common shares – unlimited authorized common shares with no par value; 206,599 and 211,879 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively
 3,056,924 3,140,189 
Retained earnings (deficit) 442,323 397,667 
SSR Mining’s shareholders’ equity
 3,499,247 3,537,856 
Non-controlling interest 495,331 514,661 
Total equity 3,994,578 4,052,517 
Total liabilities and equity 
$
4,995,258 
$
5,211,438 
The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.
7

SSR Mining Inc.
Condensed Consolidated Statement of Changes in Equity
(unaudited, in thousands)

 
Common shares 
        
 
Number of shares
Amount
Retained earnings (accumulated deficit) 
Total equity attributable to equity holders of SSR Mining
Non-controlling interest 
Total equity 
Balance as of December 31, 2021
211,879 $3,140,189 $397,667 $3,537,856 $514,661 $4,052,517 
Exercise of stock options166 2,433 — 2,433 — 2,433 
Settlement of restricted share units (RSUs)512 — — — —  
Equity-settled stock-based compensation— 823 — 823 — 823 
Dividends declared to equity holders of SSR Mining— — (15,015)(15,015)— (15,015)
Dividends paid to non-controlling interest— — — — (30,773)(30,773)
Net income (loss)— — 67,563 67,563 8,543 76,106 
Balance as of March 31, 2022
212,557 $3,143,445 $450,215 $3,593,660 $492,431 $4,086,091 
Repurchase of common shares(798)(11,711)(2,956)(14,667)— (14,667)
Exercise of stock options14 242 — 242 — 242 
Settlement of RSUs 69 — — — —  
Equity-settled stock-based compensation
— 1,033 — 1,033 — 1,033 
Dividends paid to equity holders of SSR Mining— — (15,085)(15,085)— (15,085)
Net income (loss)
— — 58,488 58,488 9,031 67,519 
Balance as of June 30, 2022
211,842 $3,133,009 $490,662 $3,623,671 $501,462 $4,125,133 
Repurchase of common shares(5,255)(77,138)(8,235)(85,373)— (85,373)
Settlement of RSUs
12 — — — —  
Equity-settled stock-based compensation
— 1,053 — 1,053 — 1,053 
Dividends paid to equity holders of SSR Mining— — (14,311)(14,311)— (14,311)
Dividends paid to non-controlling interest— — — — (3,747)(3,747)
Contributions from non-controlling interest
— — — — 195 195 
Net income (loss)— — (25,793)(25,793)(2,579)(28,372)
Balance as of September 30, 2022
206,599 3,056,924 442,323 3,499,247 495,331 3,994,578 
8

SSR Mining Inc.
Condensed Consolidated Statement of Changes in Equity
(unaudited, in thousands)

 
Common shares 
           
 
Number of shares
Amount
Retained earnings (accumulated deficit) 
Total equity attributable to equity holders of SSR Mining
Non-controlling interest 
Total equity 
Contingently redeemable shares   
Balance as of December 31, 2020
219,607 $3,242,821 $92,077 $3,334,898 $512,279 $3,847,177 $3,311 
Exercise of stock options364 2,750 — 2,750 — 2,750 — 
Settlement of RSUs and PSUs92 89 — 89 — 89 — 
Equity-settled stock-based compensation— 1,037 — 1,037 — 1,037 — 
Transfer of cash-settled RSUs— 8,802 — 8,802 — 8,802 — 
Reclassification of contingently redeemable shares— 3,311 — 3,311 — 3,311 (3,311)
Dividends paid to equity holders of SSR Mining— — (10,992)(10,992)— (10,992)— 
Dividends paid to non-controlling interest— — — — (38,084)(38,084)— 
Other— — (18)(18)— (18)— 
Net income (loss)— — 108,861 108,861 18,590 127,451 — 
Balance as of March 31, 2021
220,063 $3,258,810 $189,928 $3,448,738 $492,785 $3,941,523 $ 
Repurchase of common shares(4,000)(58,654)(11,600)(70,254)— (70,254)— 
Exercise of stock options79 850 — 850 — 850 — 
Settlement of RSUs 157 406 — 406 — 406 — 
Equity-settled stock-based compensation
— 1,594 — 1,594 — 1,594 — 
Dividends paid to equity holders of SSR Mining— — (10,974)(10,974)— (10,974)— 
Other
— — (204)(204)— (204)— 
Net income (loss)
— — 74,719 74,719 3,073 77,792 — 
Balance as of June 30, 2021
216,299 $3,203,006 $241,869 $3,444,875 $495,858 $3,940,733 
$
 
Repurchase of common shares(4,801)(70,398)(7,422)(77,820)— (77,820)— 
Exercise of stock options309 3,877 — 3,877 — 3,877 — 
Settlement of RSUs and PSUs— (78)— (78)— (78)— 
Transfer of equity-settled RSUs— — — — —  — 
9

SSR Mining Inc.
Condensed Consolidated Statement of Changes in Equity
(unaudited, in thousands)
Equity-settled share-based compensation— 1,610 — 1,610 — 1,610 — 
Dividends paid to equity holders of SSR Mining— — (10,718)(10,718)— (10,718)— 
Dividends paid to non-controlling interest— — — — (17,380)(17,380)— 
Other— — (192)(192)180 (12)— 
Net income (loss)— — 57,060 57,060 7,119 64,179 — 
Balance as of September 30, 2021
211,807 3,138,017 280,597 3,418,614 485,777 3,904,391  
The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.    
10

SSR Mining Inc.
Notes to Condensed Consolidated Financial Statements
(unaudited)

1.THE COMPANY
SSR Mining Inc. and its subsidiaries (collectively, "SSR Mining," or the "Company”) is incorporated under the laws of the Province of British Columbia, Canada. The Company's common shares are listed on the Toronto Stock Exchange (TSX) in Canada and the Nasdaq Global Select Market (Nasdaq) in the U.S. under the symbol "SSRM" and the Australian Securities Exchange (ASX) in Australia under the symbol "SSR."
SSR Mining is a precious metals mining company with four producing assets located in the United States, Türkiye, Canada and Argentina. The Company is principally engaged in the operation, acquisition, exploration and development of precious metal resource properties located in Türkiye and the Americas. The Company produces gold doré as well as copper, silver, lead and zinc concentrates. The Company’s diversified asset portfolio is comprised of high-margin, long-life assets located in some of the world's most prolific metal districts.The Company’s focus is on safe, profitable gold and silver production from its Çöpler Gold Mine ("Çöpler") in Erzincan, Türkiye, Marigold mine ("Marigold") in Nevada, USA, Seabee Gold Operation ("Seabee") in Saskatchewan, Canada, and Puna Operations ("Puna") in Jujuy, Argentina, and to advance, as market and project conditions permit, its principal development projects and commercial production.

In December 2021, Türkiye began the move to change its internationally recognized official name in English from Turkey to Türkiye. In June 2022, the United Nations announced it would recognize the new name. The Company is pleased to adopt the new name.

At the end of the second quarter of 2022, Türkiye’s Ministry of Environment, Urbanization and Climate Change (“Ministry of Environment”) temporarily suspended operations at the Çöpler mine pending implementation of improvement initiatives requested as a result of a leak of leach solution on June 21, 2022. The Company completed these initiatives and received the required regulatory approvals from Türkiye’s Government authorities on September 22, 2022 and all operations were subsequently restarted at the Çöpler mine. During the temporary suspension, Care and maintenance expense was recorded in the Statements of Operations which represents direct costs and depreciation incurred at Çöpler.


2.SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Risks and Uncertainties
As a mining company, the revenue, profitability and future rate of growth of the Company are substantially dependent on the prevailing prices for gold, silver, lead and zinc. The prices of these metals are volatile and affected by many factors beyond the Company’s control, and there can be no assurance that commodity prices will not be subject to wide fluctuations in the future. A substantial or extended decline in commodity prices could have a material adverse effect on the Company’s financial position, results of operations, cash flows, access to capital and the quantities of reserves that the Company can economically produce. The carrying value of the Company’s Mineral properties, plant and equipment; Inventories; Deferred income tax assets; and Goodwill are sensitive to the outlook for commodity prices. A decline in the Company’s price outlook could result in material impairment charges related to these assets.
Basis of Presentation
The Condensed Consolidated Financial Statements have been prepared in accordance with the instructions to Form 10-Q and do not include all information and disclosures required by generally accepted accounting principles in the United States. Therefore, this information should be read in conjunction with SSR Mining Inc.’s Consolidated Financial Statements in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021 filed on February 23, 2022. The information furnished herein reflects all adjustments that are, in the opinion of management, necessary for a fair statement of the results for the interim periods reported. All such adjustments are, in the opinion of management, of a normal recurring nature. The results for the nine month period ended September 30, 2022, are not necessarily indicative of the results that may be expected for the year ending December 31, 2022.
11

SSR Mining Inc.
Notes to Condensed Consolidated Financial Statements
(unaudited)
Reclassifications
Certain amounts and disclosures in prior years have been reclassified to conform to the current year presentation.
Recently Issued Accounting Pronouncements
In September 2022, the Financial Accounting Standards Board (“FASB”) issued ASU 2022-04, “Liabilities - Supplier Finance Programs: Disclosure of Supplier Finance Program Obligations,” which makes changes to add certain disclosure requirements for a buyer in a supplier finance program. The amendments require a buyer that uses supplier finance programs to make annual disclosures about the program’s key terms, the balance sheet presentation of related amounts, the confirmed amount outstanding at the end of the period, and associated rollforward information. Only the amount outstanding at the end of the period must be disclosed in interim periods. The amendments are effective for all entities for fiscal years beginning after December 15, 2022 on a retrospective basis, including interim periods within those fiscal years, except for the requirement to disclose rollforward information, which is effective prospectively for fiscal years beginning after December 15, 2023. Early adoption is permitted upon issuance of the update. The provisions of this new pronouncement are being reviewed, but it is not expected this guidance will have a material impact on the Consolidated Financial Statements.
3.ACQUISITIONS AND DIVESTITURES
Acquisitions
On April 14, 2022, the Company completed the purchase of all the issued and outstanding common shares of Taiga Gold Corporation (“Taiga Gold”), which holds the exploration and evaluation stage resources in Saskatchewan, Canada in proximity to the Company’s Seabee mine and Fisher project. The transaction was accounted for as an asset acquisition for total consideration of $24.8 million. The total consideration was allocated to the assets acquired and liabilities assumed based on their estimated fair values on the acquisition date, which consisted primarily of cash and cash equivalents of $4.7 million, exploration and evaluation assets of $27.8 million, and a related deferred tax liability of $7.5 million.
Divestitures

On July 6, 2022, the Company completed the sale of the Pitarrilla project in Durango, Mexico, included in the Exploration, evaluation and development properties segment, to Endeavour Silver Corp. ("Endeavour Silver"). The consideration received included cash of $35.0 million, Endeavour Silver common shares with a fair value on the closing date of $25.6 million (8,577,380 shares at $2.99 per share), and 1.25% net smelter returns royalty on the Pitarrilla property. A gain of $0.6 million was recognized, included in Gain on sale of assets in the Consolidated Statements of Operations, calculated as the difference between the consideration received and carrying amount of the net assets.
12

SSR Mining Inc.
Notes to Condensed Consolidated Financial Statements
(unaudited)
4.OPERATING SEGMENTS
The Company currently has four producing mines and a portfolio of precious and base metal dominant projects. Each individual operating mine site and the Company's exploration, evaluation and development properties are considered reportable segments. Operating results of operating segments are reviewed by the Company's chief operating decision maker ("CODM") to make decisions about resources to be allocated to the segments and to assess their performance.
The following tables provide a summary of financial information related to the Company's segments (in thousands):

Three Months Ended September 30, 2022
Çöpler
Marigold 
Seabee 
Puna
Exploration, evaluation 
and development properties 
Corporate and other (1)
Total 
Revenue$4,245 $84,216 $33,346 $44,820 $ $ $166,627 
Production costs$306 $53,684 $17,894 $34,568 $ $ $106,452 
Depletion, depreciation, and amortization$242 $8,794 $9,187 $3,332 $ $ $21,555 
Exploration, evaluation, and reclamation costs$1,142 $958 $4,535 $3,825 $6,718 $1,142 $18,320 
Care and maintenance expense (2)
41,800      41,800 
Operating income$(39,461)20,780 1,731 3,024 (6,090)(15,048)(35,064)
Capital expenditures$4,663 16,974 10,131 3,445   35,213 
Total assets as of September 30, 2022
$2,061,425 574,230 564,508 305,057 867,563 622,475 4,995,258 
(1) Corporate and other consists of business activities that are not included within the reportable segments and provided for reconciliation purposes.

(2) Care and maintenance expense represents direct costs and depreciation incurred at Çöpler during the temporary suspension of operations.

13

SSR Mining Inc.
Notes to Condensed Consolidated Financial Statements
(unaudited)
Three Months Ended September 30, 2021
Çöpler
Marigold 
Seabee 
Puna
Exploration, evaluation 
and development properties 
Corporate and other (1)
Total 
Revenue$145,217 $95,607 $40,966 $41,056 $ $ $322,846 
Production costs$65,773 $50,281 $15,077 $23,390 $ $ $154,521 
Depletion, depreciation, and amortization$29,442 $8,023 $10,023 $4,470 $ $ $51,958 
Exploration, evaluation, and reclamation costs$2,575 $569 $3,621 $442 $3,476 $375 $11,058 
Impairment of long-lived and other assets$ $ $ $ $5 $ $5 
Operating income$46,880 $36,734 $12,253 $12,599 $(3,481)$(12,326)$92,659 
Capital expenditures$7,875 $8,126 $10,926 $2,385 $ $ $29,312 
Total assets as of September 30, 2021
$2,246,665 $526,179 $470,978 $275,240 $1,009,938 $581,167 $5,110,167 

(1) Corporate and other consists of business activities that are not included within the reportable segments and provided for reconciliation purposes.

14

SSR Mining Inc.
Notes to Condensed Consolidated Financial Statements
(unaudited)
Nine Months Ended September 30, 2022
Çöpler
Marigold 
Seabee 
Puna
Exploration, evaluation 
and development properties
Corporate and other (1) 
Total 
Revenue$250,395 $238,534 $203,313 $149,414 $ $ $841,656 
Production costs$125,985 $142,841 $53,319 $102,755 $ $ $424,900 
Depletion, depreciation, and amortization$57,836 $24,077 $