SSR MINING INC.

The Company manages its liquidity through planning, budgeting and forecasting processes, which are reviewed and updated on a regular basis, to help determine the funding requirements to support its ongoing operations, expansion and development activities, contingent consideration payments, as well as to support its capital structure strategy. In assessing capital structure, the Company considers shareholders’ equity and the Second Amended and Restated Credit Agreement. The Company may take various actions to maintain or adjust its capital structure, including issuing equity or debt, repaying outstanding indebtedness, divesting non-core assets, or repurchasing shares.

Borrowings under the Second Amended and Restated Credit Agreement are subject to the Company’s compliance with certain financial covenants, including interest coverage and net leverage ratios, as well as customary quarterly representations and warranties, which are assessed on a trailing twelve-month basis. As of September 30, 2026, the Company was in compliance with its covenants. The obligations under the Second Amended and Restated Credit Agreement are guaranteed by the Company’s material subsidiaries, including pledges of equity interests in such subsidiaries, and secured by certain assets of the Company.

As of September 30, 2026, the Company had $1,554.8 million of cash and cash equivalents and had no outstanding borrowings under the Second Amended and Restated Credit Agreement. The Company believes that its cash and cash equivalents, available borrowing capacity under the Second Amended and Restated Credit Agreement and anticipated cash flows from operations will be sufficient to sustain the operational needs of the Company for the next twelve months.

Cash and Cash Equivalents

At September 30, 2026, the Company had $1,554.8 million of cash and cash equivalents, an increase of $1,039.3 million from December 31, 2025. Refer to the Cash Flows section below for additional detail of the Company’s cash flow activities. The Company held $1,531.1 million of its cash and cash equivalents balance in USD. Additionally, the Company held cash and cash equivalents of $16.6 million and $7.2 million in ARS and CAD, respectively.

The Company maintains cash balances at banking institutions in various jurisdictions that may or may not have deposit insurance. The Company mitigates potential cash risk by maintaining bank accounts with credit-worthy financial institutions. All cash is invested in short-term investments or high interest savings accounts with maturities of 90 days or less in accordance with the Company’s investment policy, providing the Company with sufficient liquidity to meet its foreseeable capital needs.

Debt

On July 31, 2026, the Company entered into an amendment of its existing revolving credit facility (“Second Amended and Restated Credit Agreement”). The amendment, among other things, (i) extends the maturity date to July 31, 2030, (ii) increases the revolving credit facility to $600.0 million, (iii) removes the additional accordion feature, (iv) bears interest at Secured Overnight Financing Rate (“SOFR”) plus an applicable margin ranging from 1.75% to 2.50%, and (v) revises certain financial covenants.

During the first quarter of 2026, holders of $229.8 million aggregate principal amount of the 2019 Notes elected to convert their holdings into approximately 13.1 million common shares, and the Company paid $2.6 million in cash for accrued interest and fractional shares. The Company also redeemed the remaining $0.2 million of principal in cash. The obligations under the 2019 Notes are fully discharged.

See Note 17 to the Condensed Consolidated Financial Statement for additional details related to debt.

Cash Dividends

During the second quarter of 2026, the Company’s Board of Directors approved to the reinstatement of the Company’s quarterly dividend of $0.03 per share. During the three and nine months ended September 30, 2026, the Company declared and paid a dividend of $0.03 per common share in the aggregate amount of $6.1 million.

Cash Flows

The following table summarizes the Company’s cash flow activity for thenine months ended September 30:

Net cash provided by operating activities from continuing operations

For the nine months ended September 30,2026, net cash provided by operating activities from continuing operations was $526.5 million compared to $375.8 million for the nine months ended September 30, 2025. The change in net cash provided by operating activities from continuing operations is primarily due to an increase in revenues attributable to 36.6% higher average realized gold price and a 103.5% higher average realized silver price in 2026 as compared to 2025.

Net cash provided by (used in) investing activities from continuing operations

For the nine months ended September 30,2026, net cash provided by (used in) investing activities from continuing operations was $1,248.5 million compared to $(235.0) million for the nine months ended September 30, 2025. The increase of $1,483.5 million of net cash provided by investing activities from continuing operations is primarily due to the receipt of $1,495.0 million from the divestiture of the Company’s ownership in the Çöpler mine.

Net cash used in financing activities from continuing operations

For the nine months ended September 30,2026, net cash used in financing activities from continuing operations was $631.2 million compared to nil for the nine months ended September 30, 2025. The net cash used in financing activities from continuing operations was primarily due to a $531.4 million purchase and cancellation of common shares, a $87.5 million payment of contingent consideration during 2026, a $65.0 million principal repayment of the revolving credit facility, and a $6.1 million dividend payment, partially offset by $65.0 million of proceeds from the revolving credit facility.

Contractual Obligations

Except as discussed below, there have been no material changes in the Company’s contractual obligations since December 31, 2025.

During the third quarter of 2026, the Company the sale of its 20% ownership interest in Artmin. Refer to Note 3 and Note 4 of the Condensed Consolidated Financial Statements for additional information.

During the second quarter of 2026, the Company completed the divestiture of its 80% ownership interest in the Çöpler mine and related properties in Türkiye. Refer to Note 3 and Note 4 of the Condensed Consolidated Financial Statements for additional information regarding the divestiture.

During the first quarter of 2026, the Company fully discharged its obligation under the 2019 Notes through conversions, cash payments for accrued interest and fractional shares, and redemptions of the remaining principal amount of the 2019 Notes. As of September 30, 2026, no amounts were outstanding. Refer to Note 17 to the Condensed Consolidated Financial Statements for additional information.

Refer to Part II, Item 7 in the Form 10-K for information regarding the Company’s contractual obligations.