SSR MINING INC (SSRM) Stock Fundamental Analysis
USA - NASDAQ:SSRM - CA7847301032 - Common Stock
21.535 USD
-0.25 (-1.12%)
SSRM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. SSRM has only an average score on both its financial health and profitability. SSRM may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make SSRM suitable for value 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.
Each year in the past 5 years SSRM had a positive operating cash flow.
1.2 Ratios
SSRM has a better Return On Assets (2.85%) than 68.59% of its industry peers.
SSRM's Return On Equity of 5.06% is fine compared to the rest of the industry. SSRM outperforms 68.59% of its industry peers.
The Return On Invested Capital of SSRM (4.48%) is better than 62.18% 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 12.92%.
The last Return On Invested Capital (4.48%) for SSRM is above the 3 year average (3.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 5.06% | ||
| ROIC | 4.48% |
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 12.66%, SSRM is doing good in the industry, outperforming 76.92% of the companies in the same industry.
SSRM's Operating Margin of 23.13% is fine compared to the rest of the industry. SSRM outperforms 75.64% of its industry peers.
SSRM's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 43.19%, SSRM belongs to the best of the industry, outperforming 81.41% of the companies in the same industry.
In the last couple of years the Gross Margin of SSRM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.13% | ||
| PM (TTM) | 12.66% | ||
| GM | 43.19% |
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.
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
SSRM has a worse debt/assets ratio than last year.
2.2 Solvency
SSRM has an Altman-Z score of 1.64. This is a bad value and indicates that SSRM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.64, SSRM is not doing good in the industry: 72.44% of the companies in the same industry are doing better.
SSRM has a debt to FCF ratio of 2.22. This is a good value and a sign of high solvency as SSRM would need 2.22 years to pay back of all of its debts.
SSRM's Debt to FCF ratio of 2.22 is fine compared to the rest of the industry. SSRM outperforms 78.85% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that SSRM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.03, SSRM is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 2.22 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.48
WACC9.25%
2.3 Liquidity
A Current Ratio of 2.39 indicates that SSRM has no problem at all paying its short term obligations.
SSRM's Current ratio of 2.39 is in line compared to the rest of the industry. SSRM outperforms 51.92% of its industry peers.
A Quick Ratio of 1.20 indicates that SSRM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.20, SSRM perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for SSRM have decreased by -7.00% in the last year.
Measured over the past years, SSRM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.34% on average per year.
SSRM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.22%.
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)-7%
EPS 3Y-45.92%
EPS 5Y-19.34%
EPS Q2Q%1175%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%119.35%
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 104.86% on average per year.
Based on estimates for the next years, SSRM will show a very strong growth in Revenue. The Revenue will grow by 25.11% on average per year.
EPS Next Y373.12%
EPS Next 2Y181.32%
EPS Next 3Y104.86%
EPS Next 5YN/A
Revenue Next Year59.07%
Revenue Next 2Y36.51%
Revenue Next 3Y25.11%
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 23.16 indicates a rather expensive valuation of SSRM.
SSRM's Price/Earnings ratio is a bit cheaper when compared to the industry. SSRM is cheaper than 75.00% of the companies in the same industry.
SSRM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.72 indicates a reasonable 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 84.62% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. SSRM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.16 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SSRM is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SSRM indicates a somewhat cheap valuation: SSRM is cheaper than 78.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.29 | ||
| EV/EBITDA | 10.09 |
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 104.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y181.32%
EPS Next 3Y104.86%
5. Dividend
5.1 Amount
SSRM has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.51, SSRM pays a better dividend. On top of this SSRM pays more dividend than 91.03% of the companies listed in the same industry.
SSRM's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| 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 2Y181.32%
EPS Next 3Y104.86%
NASDAQ:SSRM (9/18/2025, 9:30:00 AM)
21.535
-0.25 (-1.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.13%
Inst Owner Change0.9%
Ins Owners0.63%
Ins Owner Change-1.18%
Market Cap4.37B
Analysts75.38
Price Target15.8 (-26.63%)
Short Float %4.1%
Short Ratio2.66
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)128.4%
Min EPS beat(2)118.7%
Max EPS beat(2)138.1%
EPS beat(4)2
Avg EPS beat(4)34.94%
Min EPS beat(4)-77.66%
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)8.75%
Min Revenue beat(2)4.5%
Max Revenue beat(2)13%
Revenue beat(4)4
Avg Revenue beat(4)14.25%
Min Revenue beat(4)4.5%
Max Revenue beat(4)21.26%
Revenue beat(8)5
Avg Revenue beat(8)2.55%
Revenue beat(12)5
Avg Revenue beat(12)-4.79%
Revenue beat(16)8
Avg Revenue beat(16)-2.66%
PT rev (1m)8.97%
PT rev (3m)27.82%
EPS NQ rev (1m)6.06%
EPS NQ rev (3m)15.51%
EPS NY rev (1m)21.7%
EPS NY rev (3m)20.89%
Revenue NQ rev (1m)5.55%
Revenue NQ rev (3m)9.31%
Revenue NY rev (1m)6.92%
Revenue NY rev (3m)10.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.16 | ||
| Fwd PE | 9.72 | ||
| P/S | 3.35 | ||
| P/FCF | 27.29 | ||
| P/OCF | 12.99 | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 10.09 |
EPS(TTM)0.93
EY4.32%
EPS(NY)2.22
Fwd EY10.29%
FCF(TTM)0.79
FCFY3.66%
OCF(TTM)1.66
OCFY7.7%
SpS6.42
BVpS16.08
TBVpS16.08
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 5.06% | ||
| ROCE | 5.67% | ||
| ROIC | 4.48% | ||
| ROICexc | 4.88% | ||
| ROICexgc | 4.88% | ||
| OM | 23.13% | ||
| PM (TTM) | 12.66% | ||
| GM | 43.19% | ||
| FCFM | 12.28% |
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%
ROICexcg growth 3Y-42.5%
ROICexcg 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-Score5
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 2.22 | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 140.32% | ||
| Cap/Sales | 13.53% | ||
| Interest Coverage | 39.71 | ||
| Cash Conversion | 78.76% | ||
| Profit Quality | 96.98% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 1.64 |
F-Score5
WACC9.25%
ROIC/WACC0.48
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)-7%
EPS 3Y-45.92%
EPS 5Y-19.34%
EPS Q2Q%1175%
EPS Next Y373.12%
EPS Next 2Y181.32%
EPS Next 3Y104.86%
EPS Next 5YN/A
Revenue 1Y (TTM)6.22%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%119.35%
Revenue Next Year59.07%
Revenue Next 2Y36.51%
Revenue Next 3Y25.11%
Revenue Next 5YN/A
EBIT growth 1Y22.42%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year194.04%
EBIT Next 3Y69.03%
EBIT Next 5YN/A
FCF growth 1Y647.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.39%
OCF growth 3Y-59.61%
OCF growth 5Y-21.45%