(SSRM) SSR Mining - Overview
Sector: Basic Materials | Industry: Gold | Exchange: NASDAQ (USA) | Market Cap: 6.167m USD | Total Return: 156.8% in 12m
Avg Turnover: 86.8M
EPS Trend: 41.3%
Qual. Beats: 0
Rev. Trend: 50.7%
Qual. Beats: 2
Warnings
Below Avwap Earnings
Tailwinds
Rs Leader
SSR Mining Inc. is a Denver-based precious metals producer focused on the acquisition, development, and operation of resource properties across the Americas and Turkey. The company primarily produces gold doré and silver, with secondary exposure to copper, lead, and zinc. Its core operational portfolio includes the Çöpler mine in Turkey, Marigold in Nevada, Seabee in Canada, and the Puna operations in Argentina.
The company operates within the capital-intensive mining sector, where business models depend on high fixed-cost infrastructure and the cyclical nature of global commodity prices. Precious metal miners often utilize geographic diversification to mitigate jurisdictional risks and stabilize production volumes across different regulatory environments. Investors can further analyze these operational risks and valuation metrics on ValueRay.
- Gold price fluctuations directly impact revenue across multi-national mining operations
- Environmental and safety regulatory compliance risks at Turkish Çöpler mine operations
- All-in sustaining costs at Nevada and Saskatchewan sites influence profit margins
- Geopolitical stability and currency volatility in Argentina affect Puna mine profitability
- Exploration success and reserve replacement rates determine long-term enterprise valuation
| Net Income: 230.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 9.08 > 1.0 |
| NWC/Revenue: 157.3% < 20% (prev 70.72%; Δ 86.56% < -1%) |
| CFO/TA 0.11 > 3% & CFO 650.7m > Net Income 230.5m |
| Net Debt (-603.6m) to EBITDA (814.2m): -0.74 < 3 |
| Current Ratio: 5.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (217.7m) vs 12m ago 0.51% < -2% |
| Gross Margin: 55.85% > 18% (prev 0.40%; Δ 5.54k% > 0.5%) |
| Asset Turnover: 32.69% > 50% (prev 19.17%; Δ 13.52% > 0%) |
| Interest Coverage Ratio: 56.06 > 6 (EBITDA TTM 814.2m / Interest Expense TTM 12.5m) |
| A: 0.50 (Total Current Assets 3.67b - Total Current Liabilities 688.7m) / Total Assets 5.95b |
| B: 0.07 (Retained Earnings 402.7m / Total Assets 5.95b) |
| C: 0.12 (EBIT TTM 698.5m / Avg Total Assets 5.80b) |
| D: 2.39 (Book Value of Equity 3.63b / Total Liabilities 1.52b) |
| Altman-Z'' = 6.83 = AAA |
| DSRI: 0.67 (Receivables 138.6m/117.5m, Revenue 1.89b/1.08b) |
| GMI: 0.72 (GM 55.85% / 40.19%) |
| AQI: 0.71 (AQ_t 0.07 / AQ_t-1 0.09) |
| SGI: 1.75 (Revenue 1.89b / 1.08b) |
| TATA: -0.07 (NI 230.5m - CFO 650.7m) / TA 5.95b) |
| Beneish M = -3.26 (Cap -4..+1) = AA |
As of May 29, 2026, the stock is trading at USD 30.15 with a total of 1,965,620 shares traded.
Over the past week, the price has changed by -1.92%,
over one month by +3.15%,
over three months by -6.34% and
over the past year by +156.81%.
SSR Mining has received a consensus analysts rating of 3.44. Therefore, it is recommended to hold SSRM.
- StrongBuy: 2
- Buy: 1
- Hold: 5
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 43.8 | 45.3% |
P/E Trailing = 11.387
P/E Forward = 7.0822
P/S = 3.2545
P/B = 1.6978
P/EG = 0.0159
Revenue TTM = 1.89b USD
EBIT TTM = 698.5m USD
EBITDA TTM = 814.2m USD
Long Term Debt = 66.1m USD (from longTermDebt, last quarter)
Short Term Debt = 2.30m USD (from shortTermDebt, last quarter)
Debt = 70.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 2.30m
Net Debt = -603.6m USD (calculated: Debt 70.7m - CCE 674.4m)
Enterprise Value = 5.56b USD (6.17b + Debt 70.7m - CCE 674.4m)
Interest Coverage Ratio = 56.06 (Ebit TTM 698.5m / Interest Expense TTM 12.5m)
EV/FCF = 11.53x (Enterprise Value 5.56b / FCF TTM 482.3m)
FCF Yield = 8.67% (FCF TTM 482.3m / Enterprise Value 5.56b)
FCF Margin = 25.45% (FCF TTM 482.3m / Revenue TTM 1.89b)
Net Margin = 12.17% (Net Income TTM 230.5m / Revenue TTM 1.89b)
Gross Margin = 55.85% ((Revenue TTM 1.89b - Cost of Revenue TTM 836.6m) / Revenue TTM)
Gross Margin QoQ = 61.27% (prev 58.00%)
Tobins Q-Ratio = 0.94 (Enterprise Value 5.56b / Total Assets 5.95b)
Interest Expense / Debt = 17.62% (Interest Expense 12.5m / Debt 70.7m)
Taxrate = 19.29% (59.8m / 310.0m)
NOPAT = 563.8m (EBIT 698.5m * (1 - 19.29%))
Current Ratio = 5.33 (Total Current Assets 3.67b / Total Current Liabilities 688.7m)
Debt / Equity = 0.02 (Debt 70.7m / totalStockholderEquity, last quarter 3.63b)
Debt / EBITDA = -0.74 (Net Debt -603.6m / EBITDA 814.2m)
Debt / FCF = -1.25 (Net Debt -603.6m / FCF TTM 482.3m)
Total Stockholder Equity = 3.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.98% (Net Income 230.5m / Total Assets 5.95b)
RoE = 6.72% (Net Income TTM 230.5m / Total Stockholder Equity 3.43b)
RoCE = 19.98% (EBIT 698.5m / Capital Employed (Equity 3.43b + L.T.Debt 66.1m))
RoIC = 10.94% (NOPAT 563.8m / Invested Capital 5.15b)
WACC = 10.40% (E(6.17b)/V(6.24b) * Re(10.36%) + D(70.7m)/V(6.24b) * Rd(17.62%) * (1-Tc(0.19)))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 64.44 | Cagr: 3.02%
[DCF] Terminal Value 68.59% ; FCFF base≈482.3m ; Y1≈484.3m ; Y5≈513.0m
[DCF] Fair Price = 31.41 (EV 5.91b - Net Debt -603.6m = Equity 6.52b / Shares 207.5m; r=10.40% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 41.30 | EPS CAGR: 34.04% | SUE: 0.45 | # QB: 0
Revenue Correlation: 50.69 | Revenue CAGR: 11.02% | SUE: 1.21 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.79 | Chg30d=-14.12% | Revisions=-33% | Analysts=7
EPS next Quarter (2026-09-30): EPS=1.35 | Chg30d=-3.68% | Revisions=+20% | Analysts=4
EPS current Year (2026-12-31): EPS=4.65 | Chg30d=+11.85% | Revisions=+0% | GrowthEPS=+131.2% | GrowthRev=+52.8%
EPS next Year (2027-12-31): EPS=4.37 | Chg30d=-19.78% | Revisions=+33% | GrowthEPS=-2.6% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: -33%