20.17 USD
+0.17 (+0.85%)
20.17 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SSRM. SSRM was compared to 153 industry peers in the Metals & Mining industry. SSRM has an average financial health and profitability rating. 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
In the past year SSRM was profitable.
SSRM had a positive operating cash flow in the past year.
In multiple years SSRM reported negative net income over the last 5 years.
In the past 5 years SSRM always reported a positive cash flow from operatings.
1.2 Ratios
SSRM's Return On Assets of 3.72% is fine compared to the rest of the industry. SSRM outperforms 68.63% of its industry peers.
With a decent Return On Equity value of 6.61%, SSRM is doing good in the industry, outperforming 68.63% of the companies in the same industry.
SSRM has a better Return On Invested Capital (5.67%) than 64.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SSRM is significantly below the industry average of 13.09%.
The 3 year average ROIC (3.38%) for SSRM is below the current ROIC(5.67%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 15.36%, SSRM is doing good in the industry, outperforming 79.08% of the companies in the same industry.
SSRM has a Operating Margin of 27.14%. This is in the better half of the industry: SSRM outperforms 78.43% of its industry peers.
SSRM's Operating Margin has declined in the last couple of years.
SSRM has a better Gross Margin (46.52%) than 83.01% of its industry peers.
In the last couple of years the Gross Margin of SSRM has grown nicely.
| 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
SSRM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SSRM has been reduced compared to 1 year ago.
Compared to 5 years ago, SSRM has more shares outstanding
The debt/assets ratio for SSRM is higher compared to a year ago.
2.2 Solvency
SSRM has an Altman-Z score of 1.63. This is a bad value and indicates that SSRM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.63, SSRM is doing worse than 72.55% of the companies in the same industry.
The Debt to FCF ratio of SSRM is 1.90, which is an excellent value as it means it would take SSRM, only 1.90 years of fcf income to pay off 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 79.08% of the companies in the same industry.
SSRM has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
SSRM has a better Debt to Equity ratio (0.04) than 66.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.62
WACC9.17%
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.
Looking at the Current ratio, with a value of 2.41, SSRM is in line with its industry, outperforming 49.67% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that SSRM should not have too much problems paying its short term obligations.
SSRM has a Quick ratio of 1.24. This is in the lower half of the industry: SSRM underperforms 61.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.44% over the past year.
SSRM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.34% yearly.
The Revenue has grown by 30.30% in the past year. This is a very strong growth!
SSRM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.41% yearly.
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
The Earnings Per Share is expected to grow by 71.31% on average over the next years. This is a very strong growth
SSRM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.18% yearly.
EPS Next Y444.87%
EPS Next 2Y202.68%
EPS Next 3Y121.42%
EPS Next 5Y71.31%
Revenue Next Year61.23%
Revenue Next 2Y39.16%
Revenue Next 3Y29.19%
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
Based on the Price/Earnings ratio of 16.53, the valuation of SSRM can be described as correct.
Based on the Price/Earnings ratio, SSRM is valued cheaply inside the industry as 84.31% of the companies are valued more expensively.
SSRM is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.86, which indicates a rather cheap valuation of SSRM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SSRM indicates a rather cheap valuation: SSRM is cheaper than 87.58% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SSRM to the average of the S&P500 Index (34.42), we can say SSRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 7.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SSRM is valued cheaply inside the industry as 81.05% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SSRM indicates a rather cheap valuation: SSRM is cheaper than 82.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.34 | ||
| EV/EBITDA | 7.76 |
4.3 Compensation for Growth
The 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.
SSRM's earnings are expected to grow with 121.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y202.68%
EPS Next 3Y121.42%
5. Dividend
5.1 Amount
SSRM has a Yearly Dividend Yield of 2.47%.
SSRM's Dividend Yield is rather good when compared to the industry average which is at 2.72. SSRM pays more dividend than 86.93% of the companies in the same industry.
SSRM's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
5.2 History
SSRM has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y202.68%
EPS Next 3Y121.42%
20.17
+0.17 (+0.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.23%
Inst Owner Change-1.59%
Ins Owners0.63%
Ins Owner Change-2.39%
Market Cap4.09B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target26.93 (33.52%)
Short Float %5.59%
Short Ratio3.31
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)41.84%
PT rev (3m)70.46%
EPS NQ rev (1m)28.19%
EPS NQ rev (3m)41.95%
EPS NY rev (1m)-1.69%
EPS NY rev (3m)15.17%
Revenue NQ rev (1m)-7.2%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 7.86 | ||
| P/S | 2.86 | ||
| P/FCF | 21.34 | ||
| P/OCF | 10.36 | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 7.76 |
EPS(TTM)1.22
EY6.05%
EPS(NY)2.57
Fwd EY12.72%
FCF(TTM)0.95
FCFY4.69%
OCF(TTM)1.95
OCFY9.65%
SpS7.06
BVpS16.41
TBVpS16.41
PEG (NY)0.04
PEG (5Y)N/A
Graham Number21.22
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 | 1.63 |
F-Score7
WACC9.17%
ROIC/WACC0.62
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 Y444.87%
EPS Next 2Y202.68%
EPS Next 3Y121.42%
EPS Next 5Y71.31%
Revenue 1Y (TTM)30.3%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%49.92%
Revenue Next Year61.23%
Revenue Next 2Y39.16%
Revenue Next 3Y29.19%
Revenue Next 5YN/A
EBIT growth 1Y124.99%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year215.99%
EBIT Next 3Y76.14%
EBIT Next 5Y52.11%
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 of SSR MINING INC (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 are the PE and PB ratios of SSR MINING INC (SSRM) stock?
The Price/Earnings (PE) ratio for SSR MINING INC (SSRM) is 16.53 and the Price/Book (PB) ratio is 1.23.
Can you provide the financial health for SSRM stock?
The financial health rating of SSR MINING INC (SSRM) is 5 / 10.