SSRM Stock Analysis: SSR Mining | NASDAQ
Gold | NASDAQ, USA | Market Cap: 7.241m USD | 12M Return: 40.9% | CA7847301032 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 76.5M
EPS Trend: 48.1%
Qual. Beats: 0
Rev. Trend: 57.8%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 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 Denver-based precious metals mining company that acquires, explores, and develops resource properties across the United States, Türkiye, Canada, and Argentina. The company explores for gold doré, copper, silver, lead, and zinc deposits, with interests in the Çöpler mine in Türkiye, the Marigold mine in Nevada, the Seabee mine in Saskatchewan, and the Puna operation in Argentina. Originally incorporated in 1946 and formerly known as Silver Standard Resources Inc., the company rebranded to SSR Mining Inc. in August 2017 and trades as a mid-cap stock on NASDAQ with a market capitalization of approximately $6.9 billion.
As a member of the Materials sector under the Gold sub-industry classification, SSR Mining operates as a diversified precious metals producer with a multi-asset, multi-jurisdictional portfolio. Its commodity mix spanning gold, silver, copper, lead, and zinc provides some exposure to both precious and base metals markets, which often respond to different macroeconomic drivers such as monetary policy and industrial demand cycles. The geographic diversification across four countries helps mitigate country-specific risks such as regulatory changes, currency fluctuations, and local political conditions that frequently affect single-jurisdiction miners.
- Çöpler gold mine resumes full operations following February 2024 incident
- Gold price strength lifts Marigold and Seabee segment margins higher
- Turkish regulatory scrutiny creates permitting risk at flagship Çöpler asset
| Net Income: 268.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 94.03 > 0.02 and ΔFCF/TA 9.40k > 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 (940.0m): 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 October 14, 2026, the stock is trading at USD 33.10 with a total of 3,758,896 shares traded. Over the past week, the price has changed by -3.44%, over one month by -4.91%, over three months by +18.79% and over the past year by +40.86%.
Current recommended Stop Loss: 31.00 (which is 6.3% or 1.4 ATR below the current price).
SSR Mining has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy SSRM.
- StrongBuy: 6
- Buy: 4
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 43.2 | 30.5% |
P/E Trailing = 11.9161
P/E Forward = 8.9526
P/S = 3.7456
P/B = 2.1836
P/EG = 0.0159
Revenue TTM = 1.93b USD
EBIT TTM = 819.5m USD
EBITDA TTM = 940.0m 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 = 7.29b USD (7.24b + Debt 53.8m - CCE 1.83m)
Interest Coverage Ratio = 95.02 (Ebit TTM 819.5m / Interest Expense TTM 8.62m)
EV/FCF = 18.12x (Enterprise Value 7.29b / FCF TTM 402.4m)
FCF Yield = 5.52% (FCF TTM 402.4m / Enterprise Value 7.29b)
FCF Margin = 20.82% (FCF TTM 402.4m / 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 = 1.70k (set to none) (Enterprise Value 7.29b / 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 940.0m)
Debt / FCF = 0.13 (Net Debt 52.0m / FCF TTM 402.4m)
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 = 10.77% (E(7.24b)/V(7.29b) * Re(10.75%) + D(53.8m)/V(7.29b) * Rd(16.03%) * (1-Tc(0.20)))
Discount Rate = 10.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 71.61 | Cagr: 1.48%
[DCF] Terminal Value 67.46% ; FCFF base≈402.4m ; Y1≈404.1m ; Y5≈428.0m
[DCF] Fair Price = 22.89 (EV 4.72b - Net Debt 52.0m = Equity 4.67b / Shares 203.9m; r=10.77% [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=0.91 | Chg30d=+1.25% | Revisions=-38% | Analysts=5
EPS current Year (2026-12-31): EPS=4.01 | Chg30d=-2.58% | Revisions=+0% | GrowthEPS=+99.5% | GrowthRev=+39.5%
EPS next Year (2027-12-31): EPS=5.42 | Chg30d=-6.34% | Revisions=-50% | GrowthEPS=+57.5% | GrowthRev=+17.5%
[Analyst] Revisions Ratio: -40% (up=3, down=9)