SSR Mining Statistics
Total Valuation
SSR Mining has a market cap or net worth of $2.14 billion. The enterprise value is $3.01 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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 25.32 and the forward PE ratio is 7.09.
| PE Ratio | 25.32 |
| Forward PE | 7.09 |
| PS Ratio | 1.98 |
| Forward PS | 1.38 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.54 |
| EV / Sales | 2.78 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.16 |
| 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 +102.10% in the last 52 weeks. The beta is -0.00, so SSR Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +102.10% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 2,399,413 |
Short Selling Information
The latest short interest is 7.33 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 7.33M |
| Short Previous Month | 7.42M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.85 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.95% |
| FCF Yield | -2.55% |
Dividend DetailsAnalyst Forecast
The average price target for SSR Mining is $9.93, which is -6.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.93 |
| Price Target Difference | -6.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |