(SSRM) SSR Mining - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: CA7847301032
Stock: Gold, Silver, Copper, Zinc, Lead
Total Rating 55
Risk 94
Buy Signal 0.31
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 64.2% |
| Relative Tail Risk | -11.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.91 |
| Alpha | 154.54 |
| Character TTM | |
|---|---|
| Beta | 0.569 |
| Beta Downside | 0.479 |
| Drawdowns 3y | |
|---|---|
| Max DD | 76.44% |
| CAGR/Max DD | 0.25 |
Description: SSRM SSR Mining January 13, 2026
SSR Mining Inc. (NASDAQ: SSRM) is a Denver-based mining company that acquires, explores, and develops precious-metal projects across the United States, Turkey, Canada, and Argentina. Its primary assets include the Çöpler gold-copper mine in Turkey, the Marigold gold-silver operation in Nevada, the Seabee copper-zinc project in Saskatchewan, and the Puna gold-silver-copper venture in Argentina. The firm, formerly Silver Standard Resources, rebranded in 2017 and traces its corporate lineage back to 1946.
Key recent metrics: • 2023 consolidated gold production was ~360 koz, a 7 % increase YoY, driven largely by higher output at Çöpler. • All-in sustaining cash costs fell to $830/oz, reflecting operational efficiencies and a weaker U.S. $ dollar that lowers input costs. • The company’s exposure to copper (≈30 % of total metal revenue) makes it sensitive to the ongoing supply-tightness and price rally in the copper market, a sector driver that has supported earnings despite volatile gold prices.
For a deeper, data-rich view of SSRM’s valuation dynamics, you might explore the analyst dashboards on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 219.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 5.32 > 1.0 |
| NWC/Revenue: 49.27% < 20% (prev 67.52%; Δ -18.25% < -1%) |
| CFO/TA 0.07 > 3% & CFO 394.8m > Net Income 219.9m |
| Net Debt (-41.8m) to EBITDA (409.1m): -0.10 < 3 |
| Current Ratio: 2.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (217.5m) vs 12m ago 7.42% < -2% |
| Gross Margin: 47.52% > 18% (prev 0.33%; Δ 4719 % > 0.5%) |
| Asset Turnover: 25.90% > 50% (prev 21.35%; Δ 4.55% > 0%) |
| Interest Coverage Ratio: 19.70 > 6 (EBITDA TTM 409.1m / Interest Expense TTM 14.5m) |
Altman Z'' 3.29
| A: 0.12 (Total Current Assets 1.21b - Total Current Liabilities 501.0m) / Total Assets 5.91b |
| B: 0.06 (Retained Earnings 327.7m / Total Assets 5.91b) |
| C: 0.05 (EBIT TTM 285.7m / Avg Total Assets 5.53b) |
| D: 1.89 (Book Value of Equity 3.33b / Total Liabilities 1.76b) |
| Altman-Z'' Score: 3.29 = A |
Beneish M -3.24
| DSRI: 0.52 (Receivables 78.2m/114.8m, Revenue 1.43b/1.10b) |
| GMI: 0.69 (GM 47.52% / 32.77%) |
| AQI: 1.46 (AQ_t 0.10 / AQ_t-1 0.07) |
| SGI: 1.30 (Revenue 1.43b / 1.10b) |
| TATA: -0.03 (NI 219.9m - CFO 394.8m) / TA 5.91b) |
| Beneish M-Score: -3.24 (Cap -4..+1) = AA |
What is the price of SSRM shares?
As of February 08, 2026, the stock is trading at USD 24.16 with a total of 3,232,168 shares traded.
Over the past week, the price has changed by +5.83%, over one month by +7.04%, over three months by +22.14% and over the past year by +164.91%.
Over the past week, the price has changed by +5.83%, over one month by +7.04%, over three months by +22.14% and over the past year by +164.91%.
Is SSRM a buy, sell or hold?
SSR Mining has received a consensus analysts rating of 3.44.
Therefor, it is recommend to hold SSRM.
- StrongBuy: 2
- Buy: 1
- Hold: 5
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the SSRM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.7 | 18.8% |
| Analysts Target Price | 28.7 | 18.8% |
| ValueRay Target Price | 27.4 | 13.3% |
SSRM Fundamental Data Overview February 03, 2026
P/E Trailing = 22.165
P/E Forward = 5.2632
P/S = 3.2519
P/B = 1.3905
Revenue TTM = 1.43b USD
EBIT TTM = 285.7m USD
EBITDA TTM = 409.1m USD
Long Term Debt = 42.1m USD (from longTermDebt, last quarter)
Short Term Debt = 247.9m USD (from shortTermDebt, last quarter)
Debt = 367.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -41.8m USD (from netDebt column, last quarter)
Enterprise Value = 4.58b USD (4.65b + Debt 367.6m - CCE 445.4m)
Interest Coverage Ratio = 19.70 (Ebit TTM 285.7m / Interest Expense TTM 14.5m)
EV/FCF = 15.43x (Enterprise Value 4.58b / FCF TTM 296.7m)
FCF Yield = 6.48% (FCF TTM 296.7m / Enterprise Value 4.58b)
FCF Margin = 20.73% (FCF TTM 296.7m / Revenue TTM 1.43b)
Net Margin = 15.36% (Net Income TTM 219.9m / Revenue TTM 1.43b)
Gross Margin = 47.52% ((Revenue TTM 1.43b - Cost of Revenue TTM 751.0m) / Revenue TTM)
Gross Margin QoQ = 47.39% (prev 53.34%)
Tobins Q-Ratio = 0.77 (Enterprise Value 4.58b / Total Assets 5.91b)
Interest Expense / Debt = 0.98% (Interest Expense 3.58m / Debt 367.6m)
Taxrate = 20.75% (14.9m / 72.0m)
NOPAT = 226.4m (EBIT 285.7m * (1 - 20.75%))
Current Ratio = 2.41 (Total Current Assets 1.21b / Total Current Liabilities 501.0m)
Debt / Equity = 0.11 (Debt 367.6m / totalStockholderEquity, last quarter 3.33b)
Debt / EBITDA = -0.10 (Net Debt -41.8m / EBITDA 409.1m)
Debt / FCF = -0.14 (Net Debt -41.8m / FCF TTM 296.7m)
Total Stockholder Equity = 3.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.98% (Net Income 219.9m / Total Assets 5.91b)
RoE = 6.84% (Net Income TTM 219.9m / Total Stockholder Equity 3.22b)
RoCE = 8.77% (EBIT 285.7m / Capital Employed (Equity 3.22b + L.T.Debt 42.1m))
RoIC = 6.50% (NOPAT 226.4m / Invested Capital 3.48b)
WACC = 7.48% (E(4.65b)/V(5.02b) * Re(8.01%) + D(367.6m)/V(5.02b) * Rd(0.98%) * (1-Tc(0.21)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.36%
[DCF Debug] Terminal Value 72.67% ; FCFF base≈296.7m ; Y1≈194.7m ; Y5≈88.9m
Fair Price DCF = 9.64 (EV 1.92b - Net Debt -41.8m = Equity 1.96b / Shares 203.0m; r=7.48% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 3.30 | EPS CAGR: -26.41% | SUE: -4.0 | # QB: 0
Revenue Correlation: 5.64 | Revenue CAGR: -1.47% | SUE: -0.53 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.50 | Chg30d=+0.428 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=4.03 | Chg30d=+0.520 | Revisions Net=+1 | Growth EPS=+131.0% | Growth Revenue=+59.5%
P/E Forward = 5.2632
P/S = 3.2519
P/B = 1.3905
Revenue TTM = 1.43b USD
EBIT TTM = 285.7m USD
EBITDA TTM = 409.1m USD
Long Term Debt = 42.1m USD (from longTermDebt, last quarter)
Short Term Debt = 247.9m USD (from shortTermDebt, last quarter)
Debt = 367.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -41.8m USD (from netDebt column, last quarter)
Enterprise Value = 4.58b USD (4.65b + Debt 367.6m - CCE 445.4m)
Interest Coverage Ratio = 19.70 (Ebit TTM 285.7m / Interest Expense TTM 14.5m)
EV/FCF = 15.43x (Enterprise Value 4.58b / FCF TTM 296.7m)
FCF Yield = 6.48% (FCF TTM 296.7m / Enterprise Value 4.58b)
FCF Margin = 20.73% (FCF TTM 296.7m / Revenue TTM 1.43b)
Net Margin = 15.36% (Net Income TTM 219.9m / Revenue TTM 1.43b)
Gross Margin = 47.52% ((Revenue TTM 1.43b - Cost of Revenue TTM 751.0m) / Revenue TTM)
Gross Margin QoQ = 47.39% (prev 53.34%)
Tobins Q-Ratio = 0.77 (Enterprise Value 4.58b / Total Assets 5.91b)
Interest Expense / Debt = 0.98% (Interest Expense 3.58m / Debt 367.6m)
Taxrate = 20.75% (14.9m / 72.0m)
NOPAT = 226.4m (EBIT 285.7m * (1 - 20.75%))
Current Ratio = 2.41 (Total Current Assets 1.21b / Total Current Liabilities 501.0m)
Debt / Equity = 0.11 (Debt 367.6m / totalStockholderEquity, last quarter 3.33b)
Debt / EBITDA = -0.10 (Net Debt -41.8m / EBITDA 409.1m)
Debt / FCF = -0.14 (Net Debt -41.8m / FCF TTM 296.7m)
Total Stockholder Equity = 3.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.98% (Net Income 219.9m / Total Assets 5.91b)
RoE = 6.84% (Net Income TTM 219.9m / Total Stockholder Equity 3.22b)
RoCE = 8.77% (EBIT 285.7m / Capital Employed (Equity 3.22b + L.T.Debt 42.1m))
RoIC = 6.50% (NOPAT 226.4m / Invested Capital 3.48b)
WACC = 7.48% (E(4.65b)/V(5.02b) * Re(8.01%) + D(367.6m)/V(5.02b) * Rd(0.98%) * (1-Tc(0.21)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.36%
[DCF Debug] Terminal Value 72.67% ; FCFF base≈296.7m ; Y1≈194.7m ; Y5≈88.9m
Fair Price DCF = 9.64 (EV 1.92b - Net Debt -41.8m = Equity 1.96b / Shares 203.0m; r=7.48% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 3.30 | EPS CAGR: -26.41% | SUE: -4.0 | # QB: 0
Revenue Correlation: 5.64 | Revenue CAGR: -1.47% | SUE: -0.53 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.50 | Chg30d=+0.428 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=4.03 | Chg30d=+0.520 | Revisions Net=+1 | Growth EPS=+131.0% | Growth Revenue=+59.5%