23.3 USD
+0.35 (+1.53%)
23.34 USD
+0.04 (+0.17%)
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 an average financial health and profitability rating. SSRM is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make SSRM a good candidate 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.
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
With a decent Return On Assets value of 3.72%, SSRM is doing good in the industry, outperforming 67.95% of the companies in the same industry.
SSRM has a Return On Equity of 6.61%. This is in the better half of the industry: SSRM outperforms 67.95% of its industry peers.
With a decent Return On Invested Capital value of 5.67%, SSRM is doing good in the industry, outperforming 62.82% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SSRM is significantly below the industry average of 13.25%.
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
Looking at the Profit Margin, with a value of 15.36%, SSRM is in the better half of the industry, outperforming 77.56% of the companies in the same industry.
The Operating Margin of SSRM (27.14%) is better than 76.92% of its industry peers.
In the last couple of years the Operating Margin of SSRM has declined.
With an excellent Gross Margin value of 46.52%, SSRM belongs to the best of the industry, outperforming 82.05% 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 | 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
Based on the Altman-Z score of 1.78, we must say that SSRM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.78, SSRM is not doing good in the industry: 75.00% 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.
The Debt to FCF ratio of SSRM (1.90) is better than 78.21% of its industry peers.
SSRM has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SSRM (0.04) is better than 67.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.57
WACC10.01%
2.3 Liquidity
A Current Ratio of 2.41 indicates that SSRM has no problem at all paying its short term obligations.
SSRM has a Current ratio of 2.41. This is comparable to the rest of the industry: SSRM outperforms 48.72% of its industry peers.
A Quick Ratio of 1.24 indicates that SSRM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.24, SSRM is doing worse than 61.54% of the companies in the same industry.
| 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.
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.
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
SSRM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.31% yearly.
Based on estimates for the next years, SSRM will show a very strong growth in Revenue. The Revenue will grow by 32.88% on average per year.
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.
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
With a Price/Earnings ratio of 19.10, SSRM is valued on the expensive side.
86.54% of the companies in the same industry are more expensive than SSRM, based on the Price/Earnings ratio.
SSRM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.61.
With a Price/Forward Earnings ratio of 7.18, the valuation of SSRM can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SSRM indicates a rather cheap valuation: SSRM is cheaper than 94.23% 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 (24.01), we can say SSRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 7.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SSRM indicates a rather cheap valuation: SSRM is cheaper than 82.69% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SSRM is valued cheaply inside the industry as 83.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.67 | ||
| EV/EBITDA | 9.01 |
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.
The decent profitability rating of SSRM may justify a higher PE ratio.
SSRM's earnings are expected to grow with 144.05% in the coming years. This may justify a more expensive valuation.
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%.
Compared to an average industry Dividend Yield of 1.02, SSRM pays a better dividend. On top of this SSRM pays more dividend than 87.82% of the companies listed 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%
23.3
+0.35 (+1.53%)
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 Cap4.73B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target27.67 (18.76%)
Short Float %5.01%
Short Ratio3.66
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)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)-3.81%
EPS NQ rev (3m)26.64%
EPS NY rev (1m)12.82%
EPS NY rev (3m)29.93%
Revenue NQ rev (1m)5%
Revenue NQ rev (3m)5.98%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 7.18 | ||
| P/S | 3.31 | ||
| P/FCF | 24.67 | ||
| P/OCF | 11.98 | ||
| P/B | 1.42 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 9.01 |
EPS(TTM)1.22
EY5.24%
EPS(NY)3.25
Fwd EY13.93%
FCF(TTM)0.94
FCFY4.05%
OCF(TTM)1.94
OCFY8.35%
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 | 1.78 |
F-Score7
WACC10.01%
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 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 19.1 and the Price/Book (PB) ratio is 1.42.
Can you provide the financial health for SSRM stock?
The financial health rating of SSR MINING INC (SSRM) is 5 / 10.