21.98 USD
-0.24 (-1.08%)
21.528 USD
-0.45 (-2.06%)
Taking everything into account, SSRM scores 6 out of 10 in our fundamental rating. SSRM was compared to 157 industry peers in the Metals & Mining industry. SSRM has only an average score on both its financial health and profitability. An interesting combination arises when we look at growth and value: SSRM is growing strongly while it also seems undervalued. These ratings could make SSRM a good candidate 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.
In multiple years SSRM reported negative net income over the last 5 years.
SSRM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.72%, SSRM is doing good in the industry, outperforming 69.43% of the companies in the same industry.
SSRM's Return On Equity of 6.61% is fine compared to the rest of the industry. SSRM outperforms 69.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.67%, SSRM is in the better half of the industry, outperforming 63.06% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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's Profit Margin of 15.36% is fine compared to the rest of the industry. SSRM outperforms 77.71% of its industry peers.
SSRM's Operating Margin of 27.14% is fine compared to the rest of the industry. SSRM outperforms 77.07% of its industry peers.
In the last couple of years the Operating Margin of SSRM has declined.
SSRM has a Gross Margin of 46.52%. This is amongst the best in 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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.
With a Altman-Z score value of 1.72, SSRM is not doing good in the industry: 73.89% of the companies in the same industry are doing better.
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 79.62% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that SSRM is not too dependend on debt financing.
The Debt to Equity ratio of SSRM (0.04) is better than 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
WACC10.04%
2.3 Liquidity
A Current Ratio of 2.41 indicates that SSRM has no problem at all paying its short term obligations.
The Current ratio of SSRM (2.41) is comparable to the rest of the 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 comparable to the rest of the industry: SSRM outperforms 40.76% of its industry peers.
| 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
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
The Earnings Per Share is expected to grow by 71.31% on average over the next years. This is a very strong growth
Based on estimates for the next years, SSRM will show a very strong growth in Revenue. The Revenue will grow by 32.55% on average per year.
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
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
With a Price/Earnings ratio of 18.02, SSRM is valued on the expensive side.
88.53% of the companies in the same industry are more expensive than SSRM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SSRM to the average of the S&P500 Index (27.00), we can say SSRM is valued slightly cheaper.
A Price/Forward Earnings ratio of 6.58 indicates a rather cheap valuation of SSRM.
96.18% of the companies in the same industry are more expensive than SSRM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SSRM to the average of the S&P500 Index (23.70), we can say SSRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.02 | ||
| Fwd PE | 6.58 |
4.2 Price Multiples
85.99% of the companies in the same industry are more expensive than SSRM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SSRM is valued cheaper than 88.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.28 | ||
| EV/EBITDA | 8.49 |
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 0.99. SSRM pays more dividend than 88.53% of the companies in the same industry.
SSRM's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| 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%
21.98
-0.24 (-1.08%)
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 Cap4.46B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target27.67 (25.89%)
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)2.75%
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 | 18.02 | ||
| Fwd PE | 6.58 | ||
| P/S | 3.12 | ||
| P/FCF | 23.28 | ||
| P/OCF | 11.3 | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 8.49 |
EPS(TTM)1.22
EY5.55%
EPS(NY)3.34
Fwd EY15.21%
FCF(TTM)0.94
FCFY4.3%
OCF(TTM)1.94
OCFY8.85%
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
WACC10.04%
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.