22.21 USD
-0.19 (-0.85%)
22.5764 USD
+0.37 (+1.65%)
Taking everything into account, SSRM scores 6 out of 10 in our fundamental rating. SSRM was compared to 156 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! With these ratings, SSRM could be worth investigating further 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.
In multiple years SSRM reported negative net income over the last 5 years.
Each year in the past 5 years SSRM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SSRM (3.72%) is better than 68.39% of its industry peers.
The Return On Equity of SSRM (6.61%) is better than 67.74% of its industry peers.
SSRM's Return On Invested Capital of 5.67% is fine compared to the rest of the industry. SSRM outperforms 62.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SSRM is significantly below the industry average of 13.23%.
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 Profit Margin of 15.36%. This is in the better half of the industry: SSRM outperforms 77.42% of its industry peers.
The Operating Margin of SSRM (27.14%) is better than 76.77% 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 81.94% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SSRM is destroying value.
SSRM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SSRM has been increased compared to 5 years ago.
SSRM has a worse debt/assets ratio than last year.
2.2 Solvency
SSRM has an Altman-Z score of 1.73. 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 1.73 is on the low side compared to the rest of the industry. SSRM is outperformed by 74.19% of its industry peers.
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.
SSRM has a better Debt to FCF ratio (1.90) than 78.06% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that SSRM is not too dependend on debt financing.
SSRM's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. SSRM outperforms 68.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.56
WACC10.16%
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.
With a Quick ratio value of 1.24, SSRM is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
| 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.
The earnings per share for SSRM have been decreasing by -19.34% on average. This is quite bad
SSRM shows a strong growth in Revenue. In the last year, 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 32.88% yearly.
EPS Next Y514.73%
EPS Next 2Y240.45%
EPS Next 3Y144.05%
EPS Next 5Y71.31%
Revenue Next Year62.78%
Revenue Next 2Y53.82%
Revenue Next 3Y32.88%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.20, the valuation of SSRM can be described as rather expensive.
SSRM's Price/Earnings ratio is rather cheap when compared to the industry. SSRM is cheaper than 86.45% of the companies in the same industry.
SSRM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.84 indicates a rather cheap valuation of SSRM.
Based on the Price/Forward Earnings ratio, SSRM is valued cheaply inside the industry as 94.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.79. SSRM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.2 | ||
| Fwd PE | 6.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SSRM is valued cheaper than 83.87% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SSRM is valued cheaply inside the industry as 81.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.52 | ||
| EV/EBITDA | 8.58 |
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 144.05% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y240.45%
EPS Next 3Y144.05%
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 1.03. SSRM pays more dividend than 88.39% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, SSRM pays a bit more dividend than the S&P500 average.
| 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 2Y240.45%
EPS Next 3Y144.05%
22.21
-0.19 (-0.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.56%
Inst Owner Change-1.58%
Ins Owners0.6%
Ins Owner Change-2.39%
Market Cap4.51B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target27.67 (24.58%)
Short Float %5.54%
Short Ratio3.71
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)15.92%
PT rev (3m)75.14%
EPS NQ rev (1m)-5.6%
EPS NQ rev (3m)26.64%
EPS NY rev (1m)12.82%
EPS NY rev (3m)29.93%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)6.35%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.2 | ||
| Fwd PE | 6.84 | ||
| P/S | 3.15 | ||
| P/FCF | 23.52 | ||
| P/OCF | 11.42 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)1.22
EY5.49%
EPS(NY)3.25
Fwd EY14.61%
FCF(TTM)0.94
FCFY4.25%
OCF(TTM)1.94
OCFY8.76%
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 | 1.73 |
F-Score7
WACC10.16%
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 Y514.73%
EPS Next 2Y240.45%
EPS Next 3Y144.05%
EPS Next 5Y71.31%
Revenue 1Y (TTM)30.3%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%49.92%
Revenue Next Year62.78%
Revenue Next 2Y53.82%
Revenue Next 3Y32.88%
Revenue Next 5YN/A
EBIT growth 1Y124.99%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year926.13%
EBIT Next 3Y182.63%
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 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 18.2 and the Price/Book (PB) ratio is 1.36.
Can you provide the financial health for SSRM stock?
The financial health rating of SSR MINING INC (SSRM) is 5 / 10.