24.43 USD
+1.56 (+6.82%)
24.43 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SSRM. SSRM was compared to 156 industry peers in the Metals & Mining industry. Both the profitability and the financial health of SSRM get a neutral evaluation. Nothing too spectacular is happening here. SSRM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make SSRM suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
- SSRM had positive earnings in the past year.
- SSRM had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SSRM reported negative net income in multiple years.
- In the past 5 years SSRM always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.72%, SSRM is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
- SSRM has a better Return On Equity (6.61%) than 69.23% of its industry peers.
- SSRM's Return On Invested Capital of 5.67% is fine compared to the rest of the industry. SSRM outperforms 63.46% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SSRM is significantly below the industry average of 10.34%.
- The last Return On Invested Capital (5.67%) for SSRM is above the 3 year average (3.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 6.61% | ||
| ROIC | 5.67% |
ROA(3y)-1.05%
ROA(5y)1.37%
ROE(3y)-1.96%
ROE(5y)1.81%
ROIC(3y)3.38%
ROIC(5y)4.32%
1.3 Margins
- Looking at the Profit Margin, with a value of 15.36%, SSRM is in the better half of the industry, outperforming 78.21% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 27.14%, SSRM is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- SSRM's Operating Margin has declined in the last couple of years.
- SSRM has a Gross Margin of 46.52%. This is amongst the best in the industry. SSRM outperforms 82.05% of its industry peers.
- SSRM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.14% | ||
| PM (TTM) | 15.36% | ||
| GM | 46.52% |
OM growth 3Y-28.45%
OM growth 5Y-10.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.65%
GM growth 5Y5.2%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SSRM is destroying value.
- Compared to 1 year ago, SSRM has less shares outstanding
- Compared to 5 years ago, SSRM has more shares outstanding
- Compared to 1 year ago, SSRM has a worse debt to assets ratio.
2.2 Solvency
- SSRM has an Altman-Z score of 1.76. This is a bad value and indicates that SSRM is not financially healthy and even has some risk of bankruptcy.
- SSRM's Altman-Z score of 1.76 is on the low side compared to the rest of the industry. SSRM is outperformed by 75.00% of its industry peers.
- SSRM has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.90, SSRM is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that SSRM is not too dependend on debt financing.
- SSRM has a Debt to Equity ratio of 0.04. This is in the better half of the industry: SSRM outperforms 69.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.56
WACC10.18%
2.3 Liquidity
- SSRM has a Current Ratio of 2.41. This indicates that SSRM is financially healthy and has no problem in meeting its short term obligations.
- SSRM has a Current ratio (2.41) which is in line with its industry peers.
- SSRM has a Quick Ratio of 1.24. This is a normal value and indicates that SSRM is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.24, SSRM is in line with its industry, outperforming 41.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
- SSRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.44%, which is quite impressive.
- SSRM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.34% yearly.
- Looking at the last year, SSRM shows a very strong growth in Revenue. The Revenue has grown by 30.30%.
- Measured over the past years, SSRM shows a quite strong growth in Revenue. The Revenue has been growing by 10.41% on average per year.
EPS 1Y (TTM)58.44%
EPS 3Y-45.92%
EPS 5Y-19.34%
EPS Q2Q%966.67%
Revenue 1Y (TTM)30.3%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%49.92%
3.2 Future
- SSRM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.31% yearly.
- The Revenue is expected to grow by 32.47% on average over the next years. This is a very strong growth
EPS Next Y509.09%
EPS Next 2Y245.52%
EPS Next 3Y145.01%
EPS Next 5Y71.31%
Revenue Next Year60.92%
Revenue Next 2Y52.64%
Revenue Next 3Y32.47%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- SSRM is valuated rather expensively with a Price/Earnings ratio of 20.02.
- 89.10% of the companies in the same industry are more expensive than SSRM, based on the Price/Earnings ratio.
- SSRM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 7.31, the valuation of SSRM can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SSRM is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, SSRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.02 | ||
| Fwd PE | 7.31 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SSRM indicates a rather cheap valuation: SSRM is cheaper than 87.18% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SSRM indicates a rather cheap valuation: SSRM is cheaper than 89.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.87 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
- SSRM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SSRM has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as SSRM's earnings are expected to grow with 145.01% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y245.52%
EPS Next 3Y145.01%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.47%, SSRM has a reasonable but not impressive dividend return.
- SSRM's Dividend Yield is rather good when compared to the industry average which is at 0.96. SSRM pays more dividend than 89.10% of the companies in the same industry.
- SSRM's Dividend Yield is a higher than the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
5.2 History
- SSRM has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y245.52%
EPS Next 3Y145.01%
24.43
+1.56 (+6.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners73.5%
Inst Owner Change-0.2%
Ins Owners0.6%
Ins Owner Change1.97%
Market Cap4.96B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target27.67 (13.26%)
Short Float %4.87%
Short Ratio3.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)78.02%
Min EPS beat(2)17.94%
Max EPS beat(2)138.1%
EPS beat(4)3
Avg EPS beat(4)58.85%
Min EPS beat(4)-39.36%
Max EPS beat(4)138.1%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.94%
Min Revenue beat(2)0.88%
Max Revenue beat(2)13%
Revenue beat(4)4
Avg Revenue beat(4)9.15%
Min Revenue beat(4)0.88%
Max Revenue beat(4)18.23%
Revenue beat(8)6
Avg Revenue beat(8)2.87%
Revenue beat(12)6
Avg Revenue beat(12)-0.69%
Revenue beat(16)9
Avg Revenue beat(16)-2.11%
PT rev (1m)0%
PT rev (3m)45.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.19%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)11.57%
Revenue NQ rev (1m)-4.68%
Revenue NQ rev (3m)-7.13%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.02 | ||
| Fwd PE | 7.31 | ||
| P/S | 3.47 | ||
| P/FCF | 25.87 | ||
| P/OCF | 12.56 | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)1.22
EY4.99%
EPS(NY)3.34
Fwd EY13.68%
FCF(TTM)0.94
FCFY3.87%
OCF(TTM)1.94
OCFY7.96%
SpS7.05
BVpS16.39
TBVpS16.39
PEG (NY)0.04
PEG (5Y)N/A
Graham Number21.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 6.61% | ||
| ROCE | 7.18% | ||
| ROIC | 5.67% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 6.18% | ||
| OM | 27.14% | ||
| PM (TTM) | 15.36% | ||
| GM | 46.52% | ||
| FCFM | 13.39% |
ROA(3y)-1.05%
ROA(5y)1.37%
ROE(3y)-1.96%
ROE(5y)1.81%
ROIC(3y)3.38%
ROIC(5y)4.32%
ROICexc(3y)3.75%
ROICexc(5y)5.24%
ROICexgc(3y)3.77%
ROICexgc(5y)5.29%
ROCE(3y)4.28%
ROCE(5y)5.47%
ROICexgc growth 3Y-42.5%
ROICexgc growth 5Y-29.55%
ROICexc growth 3Y-42.25%
ROICexc growth 5Y-28.78%
OM growth 3Y-28.45%
OM growth 5Y-10.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.65%
GM growth 5Y5.2%
F-Score7
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | 164.57% | ||
| Cap/Sales | 14.19% | ||
| Interest Coverage | 43.19 | ||
| Cash Conversion | 77.14% | ||
| Profit Quality | 87.19% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 1.76 |
F-Score7
WACC10.18%
ROIC/WACC0.56
Cap/Depr(3y)96.81%
Cap/Depr(5y)97.98%
Cap/Sales(3y)14.02%
Cap/Sales(5y)13.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.44%
EPS 3Y-45.92%
EPS 5Y-19.34%
EPS Q2Q%966.67%
EPS Next Y509.09%
EPS Next 2Y245.52%
EPS Next 3Y145.01%
EPS Next 5Y71.31%
Revenue 1Y (TTM)30.3%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%49.92%
Revenue Next Year60.92%
Revenue Next 2Y52.64%
Revenue Next 3Y32.47%
Revenue Next 5YN/A
EBIT growth 1Y124.99%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year923.76%
EBIT Next 3Y182.26%
EBIT Next 5Y91.79%
FCF growth 1Y27.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.25%
OCF growth 3Y-59.61%
OCF growth 5Y-21.45%
SSR MINING INC / SSRM FAQ
Can you provide the ChartMill fundamental rating for SSR MINING INC?
ChartMill assigns a fundamental rating of 6 / 10 to SSRM.
What is the valuation status for SSRM stock?
ChartMill assigns a valuation rating of 9 / 10 to SSR MINING INC (SSRM). This can be considered as Undervalued.
How profitable is SSR MINING INC (SSRM) stock?
SSR MINING INC (SSRM) has a profitability rating of 6 / 10.
What is the financial health of SSR MINING INC (SSRM) stock?
The financial health rating of SSR MINING INC (SSRM) is 5 / 10.
What is the expected EPS growth for SSR MINING INC (SSRM) stock?
The Earnings per Share (EPS) of SSR MINING INC (SSRM) is expected to grow by 509.09% in the next year.