22.01 USD
+0.03 (+0.14%)
22.11 USD
+0.1 (+0.45%)
SSRM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. SSRM has an average financial health and profitability rating. SSRM is evaluated to be cheap and growing strongly. This does not happen too often! This makes SSRM very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year SSRM was profitable.
In the past year SSRM had a positive cash flow from operations.
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
SSRM has a better Return On Assets (3.72%) than 69.43% of its industry peers.
Looking at the Return On Equity, with a value of 6.61%, SSRM is in the better half of the industry, outperforming 69.43% of the companies in the same industry.
SSRM has a better Return On Invested Capital (5.67%) than 63.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SSRM is significantly below the industry average of 10.33%.
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
SSRM has a better Profit Margin (15.36%) than 77.71% of its industry peers.
Looking at the Operating Margin, with a value of 27.14%, SSRM is in the better half of the industry, outperforming 76.43% of the companies in the same industry.
In the last couple of years the Operating Margin of SSRM has declined.
SSRM's Gross Margin of 46.52% is amongst the best of the industry. SSRM outperforms 82.17% 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.
SSRM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SSRM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that SSRM is in the distress zone and has some risk of bankruptcy.
SSRM has a worse Altman-Z score (1.72) than 73.89% 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 78.98% 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 69.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.57
WACC10.02%
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's Current ratio of 2.41 is in line compared to the rest of the industry. SSRM outperforms 50.32% of 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.
The Quick ratio of SSRM (1.24) is comparable to the rest of the industry.
| 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.
The earnings per share for SSRM have been decreasing by -19.34% on average. This is quite bad
Looking at the last year, SSRM shows a very strong growth in Revenue. The Revenue has grown by 30.30%.
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
Based on estimates for the next years, SSRM will show a very strong growth in Earnings Per Share. The EPS will grow by 71.31% on average per year.
SSRM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.55% yearly.
EPS Next Y509.09%
EPS Next 2Y245.52%
EPS Next 3Y145.01%
EPS Next 5Y71.31%
Revenue Next Year61.64%
Revenue Next 2Y53.05%
Revenue Next 3Y32.55%
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
A Price/Earnings ratio of 18.04 indicates a rather expensive valuation of SSRM.
SSRM's Price/Earnings ratio is rather cheap when compared to the industry. SSRM is cheaper than 88.53% of the companies in the same industry.
SSRM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
SSRM is valuated cheaply with a Price/Forward Earnings ratio of 6.58.
SSRM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SSRM is cheaper than 96.82% of the companies in the same industry.
SSRM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 6.58 |
4.2 Price Multiples
86.62% of the companies in the same industry are more expensive than SSRM, based on the Enterprise Value to EBITDA ratio.
88.53% of the companies in the same industry are more expensive than SSRM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.31 | ||
| EV/EBITDA | 8.5 |
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.
SSRM's earnings are expected to grow with 145.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y245.52%
EPS Next 3Y145.01%
5. Dividend
5.1 Amount
SSRM has a Yearly Dividend Yield of 2.47%.
Compared to an average industry Dividend Yield of 0.98, SSRM pays a better dividend. On top of this SSRM pays more dividend than 87.90% of the companies listed in the same industry.
SSRM's Dividend Yield is a higher than the S&P500 average which is at 1.90.
| 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%
22.01
+0.03 (+0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.5%
Inst Owner Change0%
Ins Owners0.6%
Ins Owner Change-2.39%
Market Cap4.47B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target27.67 (25.72%)
Short Float %5.11%
Short Ratio3.87
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)26.64%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)11.57%
Revenue NQ rev (1m)-5.02%
Revenue NQ rev (3m)-7.13%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 6.58 | ||
| P/S | 3.12 | ||
| P/FCF | 23.31 | ||
| P/OCF | 11.32 | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 8.5 |
EPS(TTM)1.22
EY5.54%
EPS(NY)3.34
Fwd EY15.19%
FCF(TTM)0.94
FCFY4.29%
OCF(TTM)1.94
OCFY8.84%
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 | 1.72 |
F-Score7
WACC10.02%
ROIC/WACC0.57
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 Year61.64%
Revenue Next 2Y53.05%
Revenue Next 3Y32.55%
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.