SSR MINING INC (SSRM) Stock Fundamental Analysis
USA - NASDAQ:SSRM - CA7847301032 - Common Stock
21.48 USD
-0.15 (-0.69%)
We assign a fundamental rating of 6 out of 10 to SSRM. SSRM was compared to 154 industry peers in the Metals & Mining industry. SSRM has only an average score on both its financial health and profitability. 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.
In multiple years SSRM reported negative net income over the last 5 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 70.13% of the companies in the same industry.
With a decent Return On Equity value of 6.61%, SSRM is doing good in the industry, outperforming 70.13% of the companies in the same industry.
SSRM has a Return On Invested Capital of 5.67%. This is in the better half of the industry: SSRM outperforms 65.58% of its industry peers.
SSRM had an Average Return On Invested Capital over the past 3 years of 3.38%. This is significantly below the industry average of 12.69%.
The last Return On Invested Capital (5.67%) for SSRM is above the 3 year average (3.38%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 15.36%, SSRM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
With a decent Operating Margin value of 27.14%, SSRM is doing good in the industry, outperforming 78.57% 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 83.77% 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
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.
SSRM has more shares outstanding than it did 5 years ago.
SSRM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that SSRM is in the distress zone and has some risk of bankruptcy.
SSRM has a worse Altman-Z score (1.70) than 70.13% 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.
SSRM's Debt to FCF ratio of 1.90 is amongst the best of the industry. SSRM outperforms 81.82% 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 67.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.64
WACC8.82%
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.
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.
SSRM has a worse Quick ratio (1.24) than 60.39% 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.
SSRM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.34% yearly.
Looking at the last year, SSRM shows a very strong growth in Revenue. The Revenue has grown by 30.30%.
The Revenue has been growing by 10.41% on average over the past years. This is quite good.
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
The Revenue is expected to grow by 29.18% on average over the next years. This is a very strong growth
EPS Next Y444.87%
EPS Next 2Y202.68%
EPS Next 3Y121.42%
EPS Next 5Y71.31%
Revenue Next Year61.23%
Revenue Next 2Y39.16%
Revenue Next 3Y29.19%
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
SSRM is valuated rather expensively with a Price/Earnings ratio of 17.61.
Based on the Price/Earnings ratio, SSRM is valued cheaply inside the industry as 85.06% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. SSRM is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 8.37, the valuation of SSRM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SSRM is valued cheaper than 88.31% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SSRM to the average of the S&P500 Index (34.43), we can say SSRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.61 | ||
| Fwd PE | 8.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SSRM is valued cheaper than 84.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SSRM is valued cheaply inside the industry as 83.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.72 | ||
| EV/EBITDA | 8.34 |
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 121.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y202.68%
EPS Next 3Y121.42%
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.
SSRM's Dividend Yield is rather good when compared to the industry average which is at 2.62. SSRM pays more dividend than 87.66% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SSRM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
5.2 History
SSRM has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y202.68%
EPS Next 3Y121.42%
NASDAQ:SSRM (11/13/2025, 11:16:57 AM)
21.48
-0.15 (-0.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.23%
Inst Owner Change-1.4%
Ins Owners0.63%
Ins Owner Change-2.39%
Market Cap4.36B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target23.87 (11.13%)
Short Float %6.15%
Short Ratio3.45
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)25.72%
PT rev (3m)64.64%
EPS NQ rev (1m)-8.8%
EPS NQ rev (3m)-14.19%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)40.16%
Revenue NQ rev (1m)-10.14%
Revenue NQ rev (3m)-3.5%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)8.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.61 | ||
| Fwd PE | 8.37 | ||
| P/S | 3.04 | ||
| P/FCF | 22.72 | ||
| P/OCF | 11.03 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 8.34 |
EPS(TTM)1.22
EY5.68%
EPS(NY)2.57
Fwd EY11.94%
FCF(TTM)0.95
FCFY4.4%
OCF(TTM)1.95
OCFY9.06%
SpS7.06
BVpS16.41
TBVpS16.41
PEG (NY)0.04
PEG (5Y)N/A
Graham Number21.22
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 | 1.7 |
F-Score7
WACC8.82%
ROIC/WACC0.64
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 Y444.87%
EPS Next 2Y202.68%
EPS Next 3Y121.42%
EPS Next 5Y71.31%
Revenue 1Y (TTM)30.3%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%49.92%
Revenue Next Year61.23%
Revenue Next 2Y39.16%
Revenue Next 3Y29.19%
Revenue Next 5YN/A
EBIT growth 1Y124.99%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year215.99%
EBIT Next 3Y76.14%
EBIT Next 5Y52.11%
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 8 / 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 17.61 and the Price/Book (PB) ratio is 1.31.
Can you provide the financial health for SSRM stock?
The financial health rating of SSR MINING INC (SSRM) is 5 / 10.