SSRM Stock Analysis: SSR Mining | NASDAQ
Gold | NASDAQ, USA | Market Cap: 7.767m USD | 12M Return: 104% | CA7847301032 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 91.0M
EPS Trend: 48.1%
Qual. Beats: 0
Rev. Trend: 57.8%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SSR Mining Inc. (NASDAQ: SSRM) is a mid-cap precious metals miner headquartered in Denver, Colorado, with operating and development assets spanning four countries: the United States (Marigold, Nevada), Türkiye (Çöpler), Canada (Seabee, Saskatchewan), and Argentina (Puna, Jujuy). Originally incorporated in 1946 as Silver Standard Resources Inc., the company rebranded in August 2017 to reflect its broadened commodity focus. It is classified under the GICS Materials sector, within the Gold sub-industry.
The companys business model centers on the acquisition, exploration, and development of mineral resource properties, with a commodity portfolio that includes gold doré (semi-refined gold bullion poured at the mine site), as well as copper, silver, lead, and zinc. This diversified-by-metal and diversified-by-jurisdiction approach is common among mid-tier precious metals producers, helping to mitigate country-level political and operational risks while offering exposure to both gold and base metals price cycles.
- Gold price rally lifts Marigold and Seabee segment margins
- Çöpler production ramp in Turkey anchors consolidated output growth
- Argentine peso volatility pressures Puna all-in sustaining costs
| Net Income: 268.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 104.4 > 0.02 and ΔFCF/TA 10.4k > 1.0 |
| NWC/Revenue: -35.50% < 20% (prev 51.17%; Δ -86.67% < -1%) |
| CFO/TA 138.6 > 3% & CFO 593.1m > Net Income 268.2m |
| Net Debt (52.0m) to EBITDA (940.1m): 0.06 < 3 |
| Current Ratio: 0.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (209.2m) vs 12m ago -3.60% < -2% |
| Gross Margin: 57.53% > 18% (prev 44.97%; Δ 12.55% > 0.5%) |
| Asset Turnover: 66.66% > 50% (prev 22.47%; Δ 44.18% > 0%) |
| Interest Coverage Ratio: 95.02 > 6 (EBIT TTM 819.5m / Interest Expense TTM 8.62m) |
| A: -160.4 (Total Current Assets 2.47m - Total Current Liabilities 688.7m) / Total Assets 4.28m |
| B: 0.07 (Retained Earnings 315k / Total Assets 4.28m) |
| C: 0.28 (EBIT TTM 819.5m / Avg Total Assets 2.90b) |
| D: 3.82 (Book Value of Equity 3.39m / Total Liabilities 888k) |
| Altman-Z'' = -1.05k = D |
| DSRI: 0.55 (Receivables 95.8m/117.1m, Revenue 1.93b/1.30b) |
| GMI: 0.78 (GM 44.97% / 57.53%) |
| AQI: 1.80 (AQ_t 0.17 / AQ_t-1 0.09) |
| SGI: 1.48 (Revenue 1.93b / 1.30b) |
| TATA: -75.92 (NI 268.2m - CFO 593.1m) / TA 4.28m) |
| Beneish M = -10.90 (Cap -4..+1) = AAA |
As of August 30, 2026, the stock is trading at USD 37.29 with a total of 2,117,250 shares traded. Over the past week, the price has changed by -1.27%, over one month by +46.89%, over three months by +23.80% and over the past year by +103.96%.
Current recommended Stop Loss: 35.30 (which is 5.3% or 1.3 ATR below the current price).
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 | 41.4 | 11% |
P/E Trailing = 14.7636
P/E Forward = 9.9502
P/S = 4.0178
P/B = 2.3571
P/EG = 0.0159
Revenue TTM = 1.93b USD
EBIT TTM = 819.5m USD
EBITDA TTM = 940.1m USD
Long Term Debt = 51.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 92.0k USD (from shortTermDebt, last quarter)
Debt = 53.8m USD (corrected: LT Debt 51.4m + ST Debt 92.0k) + Leases 2.30m
Net Debt = 52.0m USD (calculated: Debt 53.8m - CCE 1.83m)
Enterprise Value = 7.82b USD (7.77b + Debt 53.8m - CCE 1.83m)
Interest Coverage Ratio = 95.02 (Ebit TTM 819.5m / Interest Expense TTM 8.62m)
EV/FCF = 17.50x (Enterprise Value 7.82b / FCF TTM 446.8m)
FCF Yield = 5.71% (FCF TTM 446.8m / Enterprise Value 7.82b)
FCF Margin = 23.11% (FCF TTM 446.8m / Revenue TTM 1.93b)
Net Margin = 13.88% (Net Income TTM 268.2m / Revenue TTM 1.93b)
Gross Margin = 57.53% ((Revenue TTM 1.93b - Cost of Revenue TTM 821.1m) / Revenue TTM)
Gross Margin QoQ = 60.87% (prev 61.27%)
Tobins Q-Ratio = 1.83k (set to none) (Enterprise Value 7.82b / Total Assets 4.28m)
Interest Expense / Debt = 16.03% (Interest Expense 8.62m / Debt 53.8m)
Taxrate = 19.53% (159.0m / 814.0m)
NOPAT = 659.4m (EBIT 819.5m * (1 - 19.53%))
Current Ratio = 0.00 (Total Current Assets 2.47m / Total Current Liabilities 688.7m)
Debt / Equity = 15.87 (Debt 53.8m / totalStockholderEquity, last quarter 3.39m)
Debt / EBITDA = 0.06 (Net Debt 52.0m / EBITDA 940.1m)
Debt / FCF = 0.12 (Net Debt 52.0m / FCF TTM 446.8m)
Total Stockholder Equity = 2.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.25% (Net Income 268.2m / Total Assets 4.28m)
RoE = 10.25% (Net Income TTM 268.2m / Total Stockholder Equity 2.62b)
RoCE = 30.73% (EBIT 819.5m / Capital Employed (Equity 2.62b + L.T.Debt 51.4m))
RoIC = 28.9k% (out of range, set to none) (NOPAT 659.4m / Invested Capital 2.29m)
WACC = 10.61% (E(7.77b)/V(7.82b) * Re(10.59%) + D(53.8m)/V(7.82b) * Rd(16.03%) * (1-Tc(0.20)))
Discount Rate = 10.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 71.61 | Cagr: 1.48%
[DCF] Terminal Value 67.95% ; FCFF base≈446.8m ; Y1≈448.6m ; Y5≈475.2m
[DCF] Fair Price = 25.94 (EV 5.34b - Net Debt 52.0m = Equity 5.29b / Shares 203.9m; r=10.61% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 48.07 | EPS CAGR: 44.43% | SUE: 0.40 | # QB: 0
Revenue Correlation: 57.76 | Revenue CAGR: 14.33% | SUE: -0.54 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.90 | Chg30d=-17.20% | Revisions=-38% | Analysts=6
EPS current Year (2026-12-31): EPS=4.12 | Chg30d=+0.12% | Revisions=-25% | GrowthEPS=+104.8% | GrowthRev=+41.5%
EPS next Year (2027-12-31): EPS=5.79 | Chg30d=+16.86% | Revisions=-50% | GrowthEPS=+41.7% | GrowthRev=+16.5%
[Analyst] Revisions Ratio: -45% (up=4, down=13)