SSR Mining Statistics
Total Valuation
SSR Mining has a market cap or net worth of $2.66 billion. The enterprise value is $3.54 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SSR Mining has 202.78 million shares outstanding. The number of shares has increased by 1.08% in one year.
Current Share Class | 202.78M |
Shares Outstanding | 202.78M |
Shares Change (YoY) | +1.08% |
Shares Change (QoQ) | +6.99% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 201.00M |
Valuation Ratios
The trailing PE ratio is 31.40 and the forward PE ratio is 6.45.
PE Ratio | 31.40 |
Forward PE | 6.45 |
PS Ratio | 2.45 |
Forward PS | n/a |
PB Ratio | 0.66 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | 26.48 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 41.86 |
EV / Sales | 3.27 |
EV / EBITDA | 6.53 |
EV / EBIT | 8.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.95 |
Quick Ratio | 1.77 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.64 |
Debt / FCF | n/a |
Interest Coverage | 35.73 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE) | 1.51% |
Return on Assets (ROA) | 4.81% |
Return on Invested Capital (ROIC) | 6.09% |
Return on Capital Employed (ROCE) | 7.79% |
Revenue Per Employee | $470,436 |
Profits Per Employee | $36,777 |
Employee Count | 2,300 |
Asset Turnover | 0.20 |
Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SSR Mining has paid $62.68 million in taxes.
Income Tax | 62.68M |
Effective Tax Rate | 51.08% |
Stock Price Statistics
The stock price has increased by +169.37% in the last 52 weeks. The beta is 0.02, so SSR Mining's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +169.37% |
50-Day Moving Average | 11.53 |
200-Day Moving Average | 8.63 |
Relative Strength Index (RSI) | 51.12 |
Average Volume (20 Days) | 3,422,106 |
Short Selling Information
The latest short interest is 8.00 million, so 3.94% of the outstanding shares have been sold short.
Short Interest | 8.00M |
Short Previous Month | 6.74M |
Short % of Shares Out | 3.94% |
Short % of Float | 3.98% |
Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, SSR Mining had revenue of $1.08 billion and earned $84.59 million in profits. Earnings per share was $0.42.
Revenue | 1.08B |
Gross Profit | 415.56M |
Operating Income | 419.59M |
Pretax Income | -490.52M |
Net Income | 84.59M |
EBITDA | 542.00M |
EBIT | 419.59M |
Earnings Per Share (EPS) | $0.42 |
Full Income Statement Balance Sheet
The company has $341.29 million in cash and $348.01 million in debt, giving a net cash position of -$6.73 million or -$0.03 per share.
Cash & Cash Equivalents | 341.29M |
Total Debt | 348.01M |
Net Cash | -6.73M |
Net Cash Per Share | -$0.03 |
Equity (Book Value) | 4.00B |
Book Value Per Share | 15.64 |
Working Capital | 765.19M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $100.30 million and capital expenditures -$155.01 million, giving a free cash flow of -$54.70 million.
Operating Cash Flow | 100.30M |
Capital Expenditures | -155.01M |
Free Cash Flow | -54.70M |
FCF Per Share | -$0.27 |
Full Cash Flow Statement Margins
Gross margin is 38.41%, with operating and profit margins of 38.78% and 7.82%.
Gross Margin | 38.41% |
Operating Margin | 38.78% |
Pretax Margin | 11.34% |
Profit Margin | 7.82% |
EBITDA Margin | 50.09% |
EBIT Margin | 38.78% |
FCF Margin | n/a |
Dividends & Yields
SSR Mining does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.08% |
Shareholder Yield | -1.08% |
Earnings Yield | 3.19% |
FCF Yield | -2.06% |
Dividend Details Analyst Forecast
The average price target for SSR Mining is $10.53, which is -14.46% lower than the current price. The consensus rating is "Hold".
Price Target | $10.53 |
Price Target Difference | -14.46% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SSR Mining has an Altman Z-Score of 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | 5 |