SSRM Stock Analysis: SSR Mining | NASDAQ
Gold | NASDAQ, USA | Market Cap: 6.353m USD | 12M Return: 119.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 101M
EPS Trend: 39.6%
Qual. Beats: 2
Rev. Trend: 50.7%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 10.5 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: 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 40.19%; Δ 15.66% > 0.5%) |
| Asset Turnover: 32.69% > 50% (prev 19.17%; Δ 13.52% > 0%) |
| Interest Coverage Ratio: 56.06 > 6 (EBIT TTM 698.5m / 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 40.19% / 55.85%) |
| 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 = -3.19 (Cap -4..+1) = AA |
As of July 14, 2026, the stock is trading at USD 27.89 with a total of 2,180,969 shares traded. Over the past week, the price has changed by -8.98%, over one month by -3.63%, over three months by -13.01% and over the past year by +119.26%.
Current recommended Stop Loss: 25.70 (which is 7.9% 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 | 41.8 | 49.9% |
P/E Trailing = 11.7318
P/E Forward = 6.7843
P/S = 3.3531
P/B = 1.7498
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 = 5.75b USD (6.35b + Debt 70.7m - CCE 674.4m)
Interest Coverage Ratio = 56.06 (Ebit TTM 698.5m / Interest Expense TTM 12.5m)
EV/FCF = 11.92x (Enterprise Value 5.75b / FCF TTM 482.3m)
FCF Yield = 8.39% (FCF TTM 482.3m / Enterprise Value 5.75b)
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 = 0.97 (Enterprise Value 5.75b / Total Assets 5.95b)
Interest Expense / Debt = 17.62% (Interest Expense 12.5m / Debt 70.7m)
Taxrate = 19.00% (130.9m / 689.0m)
NOPAT = 565.8m (EBIT 698.5m * (1 - 19.00%))
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 = 10.95% (NOPAT 565.8m / Invested Capital 5.17b)
WACC = 11.63% (E(6.35b)/V(6.42b) * Re(11.60%) + D(70.7m)/V(6.42b) * Rd(17.62%) * (1-Tc(0.19)))
Discount Rate = 11.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 64.44 | Cagr: 3.02%
[DCF] Terminal Value 64.85% ; FCFF base≈482.3m ; Y1≈484.3m ; Y5≈513.0m
[DCF] Fair Price = 27.60 (EV 5.12b - Net Debt -603.6m = Equity 5.73b / Shares 207.5m; r=11.63% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 39.63 | EPS CAGR: 31.89% | SUE: 2.56 | # QB: 2
Revenue Correlation: 50.69 | Revenue CAGR: 11.02% | SUE: 1.21 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.81 | Chg30d=+2.93% | Revisions=-17% | Analysts=7
EPS next Quarter (2026-09-30): EPS=1.49 | Chg30d=+10.28% | Revisions=+25% | Analysts=3
EPS current Year (2026-12-31): EPS=4.43 | Chg30d=-4.76% | Revisions=+12% | GrowthEPS=+120.2% | GrowthRev=+53.7%
EPS next Year (2027-12-31): EPS=5.22 | Chg30d=+11.31% | Revisions=+50% | GrowthEPS=+21.9% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: +27% (up=8, down=4)