(SSRM) SSR Mining - Ratings and Ratios
Gold,Silver,Copper
SSRM EPS (Earnings per Share)
SSRM Revenue
Description: SSRM SSR Mining
SSR Mining Inc. is a precious metal mining company with a diversified portfolio of assets across the United States, Türkiye, Canada, and Argentina, producing gold doré, copper, silver, lead, and zinc. The companys operations are spread across four key mines: Çöpler in Turkey, Marigold in Nevada, Seabee in Saskatchewan, and Puna in Argentina.
From a financial perspective, SSR Mining has a market capitalization of approximately $2.55 billion, indicating a mid-cap status. The companys price-to-earnings ratio is 29.23, while the forward P/E is significantly lower at 9.37, suggesting potential for earnings growth. Return on Equity (RoE) stands at 2.72%, which may be considered relatively low, indicating room for improvement in generating profits from shareholder equity.
To further analyze SSR Minings performance, key performance indicators (KPIs) such as production costs, reserve life, and exploration potential can be considered. The companys cash costs per ounce, all-in sustaining costs (AISC), and gold reserves are crucial metrics. As of the latest available data, SSR Minings gold production and cash costs would provide insight into its operational efficiency. Additionally, the companys exploration pipeline and reserve growth are vital in sustaining long-term production.
From a valuation perspective, the current stock price of $12.99 is near its 52-week high of $13.45, indicating a strong recovery from its 52-week low of $4.35. The stocks support levels are identified at $12.8, $11.0, $10.5, $10.1, $8.1, $7.6, and $7.0, providing potential areas for price stabilization or bounce-back in case of a decline.
To make informed investment decisions, its essential to monitor SSR Minings production updates, guidance, and exploration results, as well as industry trends and macroeconomic factors influencing precious metal prices. A thorough analysis of the companys financials, operational performance, and growth prospects is necessary to determine its investment potential.
SSRM Stock Overview
| Market Cap in USD | 3,403m |
| Sub-Industry | Gold |
| IPO / Inception | 1996-08-01 |
SSRM Stock Ratings
| Growth Rating | 22.1% |
| Fundamental | 68.7% |
| Dividend Rating | 10.8% |
| Return 12m vs S&P 500 | 218% |
| Analyst Rating | 3.44 of 5 |
SSRM Dividends
Currently no dividends paidSSRM Growth Ratios
| Growth Correlation 3m | 53.3% |
| Growth Correlation 12m | 96.5% |
| Growth Correlation 5y | -75.9% |
| CAGR 5y | -1.12% |
| CAGR/Max DD 5y | -0.01 |
| Sharpe Ratio 12m | 1.70 |
| Alpha | 250.87 |
| Beta | 1.499 |
| Volatility | 60.90% |
| Current Volume | 4236.7k |
| Average Volume 20d | 3476.8k |
| Stop Loss | 18.6 (-3.7%) |
| Signal | 3.48 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (165.0m TTM) > 0 and > 6% of Revenue (6% = 78.2m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 4.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 51.28% (prev 59.85%; Δ -8.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 336.3m > Net Income 165.0m (YES >=105%, WARN >=100%) |
| Net Debt (-55.6m) to EBITDA (349.0m) ratio: -0.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (217.0m) change vs 12m ago 7.20% (target <= -2.0% for YES) |
| Gross Margin 44.97% (prev 30.25%; Δ 14.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 23.72% (prev 23.68%; Δ 0.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.11 (EBITDA TTM 349.0m / Interest Expense TTM 13.9m) >= 6 (WARN >= 3) |
Altman Z'' 3.18
| (A) 0.12 = (Total Current Assets 1.15b - Total Current Liabilities 481.9m) / Total Assets 5.81b |
| (B) 0.05 = Retained Earnings (Balance) 262.8m / Total Assets 5.81b |
| (C) 0.04 = EBIT TTM 223.4m / Avg Total Assets 5.49b |
| (D) 1.91 = Book Value of Equity 3.27b / Total Liabilities 1.71b |
| Total Rating: 3.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.67
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 11.36% = 5.0 |
| 3. FCF Margin 28.33% = 7.08 |
| 4. Debt/Equity 0.09 = 2.50 |
| 5. Debt/Ebitda 0.82 = 2.00 |
| 6. ROIC - WACC -5.52% = -6.90 |
| 7. RoE 5.22% = 0.44 |
| 8. Rev. Trend 28.55% = 1.43 |
| 9. Rev. CAGR 38.18% = 2.50 |
| 10. EPS Trend 5.03% = 0.13 |
| 11. EPS CAGR 83.98% = 2.50 |
What is the price of SSRM shares?
Over the past week, the price has changed by +12.86%, over one month by +57.38%, over three months by +64.48% and over the past year by +272.06%.
Is SSR Mining a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SSRM is around 19.36 USD . This means that SSRM is currently overvalued and has a potential downside of 0.26%.
Is SSRM a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the SSRM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.5 | -24.7% |
| Analysts Target Price | 11.5 | -40.3% |
| ValueRay Target Price | 22 | 14% |
Last update: 2025-08-19 02:48
SSRM Fundamental Data Overview
CCE Cash And Equivalents = 439.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 21.5128
P/E Forward = 10.5374
P/S = 2.6122
P/B = 1.0438
Beta = -0.011
Revenue TTM = 1.30b USD
EBIT TTM = 223.4m USD
EBITDA TTM = 349.0m USD
Long Term Debt = 30.7m USD (from longTermDebt, last quarter)
Short Term Debt = 254.6m USD (from shortTermDebt, last quarter)
Debt = 285.3m USD (Calculated: Short Term 254.6m + Long Term 30.7m)
Net Debt = -55.6m USD (from netDebt column, last quarter)
Enterprise Value = 3.25b USD (3.40b + Debt 285.3m - CCE 439.5m)
Interest Coverage Ratio = 16.11 (Ebit TTM 223.4m / Interest Expense TTM 13.9m)
FCF Yield = 11.36% (FCF TTM 369.1m / Enterprise Value 3.25b)
FCF Margin = 28.33% (FCF TTM 369.1m / Revenue TTM 1.30b)
Net Margin = 12.66% (Net Income TTM 165.0m / Revenue TTM 1.30b)
Gross Margin = 44.97% ((Revenue TTM 1.30b - Cost of Revenue TTM 716.8m) / Revenue TTM)
Tobins Q-Ratio = 0.99 (Enterprise Value 3.25b / Book Value Of Equity 3.27b)
Interest Expense / Debt = 1.48% (Interest Expense 4.23m / Debt 285.3m)
Taxrate = 20.10% (from quarterly Income Tax Expense: 20.2m / 100.7m)
NOPAT = 178.5m (EBIT 223.4m * (1 - 20.10%))
Current Ratio = 2.39 (Total Current Assets 1.15b / Total Current Liabilities 481.9m)
Debt / Equity = 0.09 (Debt 285.3m / last Quarter total Stockholder Equity 3.27b)
Debt / EBITDA = 0.82 (Net Debt -55.6m / EBITDA 349.0m)
Debt / FCF = 0.77 (Debt 285.3m / FCF TTM 369.1m)
Total Stockholder Equity = 3.16b (last 4 quarters mean)
RoA = 2.84% (Net Income 165.0m, Total Assets 5.81b )
RoE = 5.22% (Net Income TTM 165.0m / Total Stockholder Equity 3.16b)
RoCE = 7.00% (Ebit 223.4m / (Equity 3.16b + L.T.Debt 30.7m))
RoIC = 5.22% (NOPAT 178.5m / Invested Capital 3.42b)
WACC = 10.74% (E(3.40b)/V(3.69b) * Re(11.54%)) + (D(285.3m)/V(3.69b) * Rd(1.48%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -70.0 | Cagr: -0.80%
Discount Rate = 11.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 56.50% ; FCFE base≈265.5m ; Y1≈174.3m ; Y5≈79.7m
Fair Price DCF = 4.86 (DCF Value 985.5m / Shares Outstanding 202.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 28.55 | Revenue CAGR: 38.18%
Rev Growth-of-Growth: -0.70
EPS Correlation: 5.03 | EPS CAGR: 83.98%
EPS Growth-of-Growth: 144.1
Additional Sources for SSRM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle