SSR MINING INC (SSRM) Fundamental Analysis & Valuation

NASDAQ:SSRM • CA7847301032

Current stock price

29.19 USD
+0.38 (+1.32%)
At close:
29.54 USD
+0.35 (+1.2%)
After Hours:

This SSRM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SSRM Profitability Analysis

1.1 Basic Checks

  • In the past year SSRM was profitable.
  • SSRM had a positive operating cash flow in the past year.
  • 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.
SSRM Yearly Net Income VS EBIT VS OCF VS FCFSSRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.49%, SSRM is in the better half of the industry, outperforming 76.69% of the companies in the same industry.
  • The Return On Equity of SSRM (11.28%) is better than 73.01% of its industry peers.
  • SSRM has a Return On Invested Capital of 8.04%. This is in the better half of the industry: SSRM outperforms 67.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SSRM is significantly below the industry average of 58.77%.
  • The 3 year average ROIC (4.90%) for SSRM is below the current ROIC(8.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.49%
ROE 11.28%
ROIC 8.04%
ROA(3y)-0.12%
ROA(5y)2.08%
ROE(3y)-0.01%
ROE(5y)3.16%
ROIC(3y)4.9%
ROIC(5y)5.29%
SSRM Yearly ROA, ROE, ROICSSRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • The Profit Margin of SSRM (24.28%) is better than 83.44% of its industry peers.
  • SSRM's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 33.01%, SSRM is doing good in the industry, outperforming 78.53% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SSRM has grown nicely.
  • SSRM has a better Gross Margin (50.60%) than 80.37% of its industry peers.
  • In the last couple of years the Gross Margin of SSRM has remained more or less at the same level.
Industry RankSector Rank
OM 33.01%
PM (TTM) 24.28%
GM 50.6%
OM growth 3Y17.41%
OM growth 5Y3.36%
PM growth 3Y12.83%
PM growth 5Y6.46%
GM growth 3Y2.46%
GM growth 5Y1.1%
SSRM Yearly Profit, Operating, Gross MarginsSSRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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5

2. SSRM Health Analysis

2.1 Basic Checks

  • SSRM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SSRM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SSRM has less shares outstanding
  • Compared to 1 year ago, SSRM has an improved debt to assets ratio.
SSRM Yearly Shares OutstandingSSRM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SSRM Yearly Total Debt VS Total AssetsSSRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.27 indicates that SSRM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.27, SSRM is not doing good in the industry: 65.64% of the companies in the same industry are doing better.
  • SSRM has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
  • SSRM has a Debt to FCF ratio of 1.55. This is in the better half of the industry: SSRM outperforms 77.91% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that SSRM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, SSRM is in the better half of the industry, outperforming 62.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.55
Altman-Z 2.27
ROIC/WACC0.63
WACC12.8%
SSRM Yearly LT Debt VS Equity VS FCFSSRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • SSRM has a Current Ratio of 2.08. This indicates that SSRM is financially healthy and has no problem in meeting its short term obligations.
  • SSRM has a Current ratio of 2.08. This is comparable to the rest of the industry: SSRM outperforms 45.40% of its industry peers.
  • SSRM has a Quick Ratio of 1.25. This is a normal value and indicates that SSRM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.25, SSRM is doing worse than 61.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.25
SSRM Yearly Current Assets VS Current LiabilitesSSRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. SSRM Growth Analysis

3.1 Past

  • SSRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 614.29%, which is quite impressive.
  • Measured over the past years, SSRM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.34% on average per year.
  • Looking at the last year, SSRM shows a very strong growth in Revenue. The Revenue has grown by 63.68%.
  • The Revenue has been growing by 13.82% on average over the past years. This is quite good.
EPS 1Y (TTM)614.29%
EPS 3Y51.96%
EPS 5Y9.34%
EPS Q2Q%780%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y12.39%
Revenue growth 5Y13.82%
Sales Q2Q%61.42%

3.2 Future

  • Based on estimates for the next years, SSRM will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.27% on average per year.
  • The Revenue is expected to grow by 8.58% on average over the next years. This is quite good.
EPS Next Y121.17%
EPS Next 2Y58.53%
EPS Next 3Y33.64%
EPS Next 5Y15.27%
Revenue Next Year61.6%
Revenue Next 2Y29.83%
Revenue Next 3Y20.59%
Revenue Next 5Y8.58%

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 decreasing: in the next years the growth will be less than in the last years.
SSRM Yearly Revenue VS EstimatesSSRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
SSRM Yearly EPS VS EstimatesSSRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

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9

4. SSRM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.60 indicates a correct valuation of SSRM.
  • 86.50% of the companies in the same industry are more expensive than SSRM, based on the Price/Earnings ratio.
  • SSRM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.60, the valuation of SSRM can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SSRM is valued cheaper than 90.80% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. SSRM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.6
Fwd PE 6.6
SSRM Price Earnings VS Forward Price EarningsSSRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SSRM is valued a bit cheaper than the industry average as 77.30% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SSRM is valued cheaply inside the industry as 80.98% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 26.15
EV/EBITDA 9.29
SSRM Per share dataSSRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
  • A more expensive valuation may be justified as SSRM's earnings are expected to grow with 33.64% in the coming years.
PEG (NY)0.12
PEG (5Y)1.56
EPS Next 2Y58.53%
EPS Next 3Y33.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SSRM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.47%, SSRM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.01, SSRM pays a better dividend. On top of this SSRM pays more dividend than 86.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, SSRM pays a bit more dividend than the S&P500 average.
Industry RankSector 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
SSRM Yearly Dividends per shareSSRM Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 0.1 0.2 0.3

5.3 Sustainability

DP0%
EPS Next 2Y58.53%
EPS Next 3Y33.64%
SSRM Yearly Income VS Free CF VS DividendSSRM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

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SSRM Fundamentals: All Metrics, Ratios and Statistics

SSR MINING INC

NASDAQ:SSRM (5/1/2026, 8:00:01 PM)

After market: 29.54 +0.35 (+1.2%)

29.19

+0.38 (+1.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength93.79
Industry Growth92.55
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners68.31%
Inst Owner Change0.02%
Ins Owners0.72%
Ins Owner Change2.03%
Market Cap6.32B
Revenue(TTM)1.63B
Net Income(TTM)395.75M
Analysts80
Price Target45.14 (54.64%)
Short Float %2.75%
Short Ratio1.39
Dividend
Industry RankSector 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)39.75%
Min EPS beat(2)17.94%
Max EPS beat(2)61.56%
EPS beat(4)4
Avg EPS beat(4)84.08%
Min EPS beat(4)17.94%
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)11.28%
Min Revenue beat(2)0.88%
Max Revenue beat(2)21.69%
Revenue beat(4)4
Avg Revenue beat(4)10.02%
Min Revenue beat(4)0.88%
Max Revenue beat(4)21.69%
Revenue beat(8)6
Avg Revenue beat(8)5.47%
Revenue beat(12)7
Avg Revenue beat(12)1.85%
Revenue beat(16)9
Avg Revenue beat(16)-1.05%
PT rev (1m)12.74%
PT rev (3m)63.13%
EPS NQ rev (1m)2.06%
EPS NQ rev (3m)40.99%
EPS NY rev (1m)8.53%
EPS NY rev (3m)25.4%
Revenue NQ rev (1m)-3.25%
Revenue NQ rev (3m)-15.45%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)9.91%
Valuation
Industry RankSector Rank
PE 14.6
Fwd PE 6.6
P/S 3.88
P/FCF 26.15
P/OCF 13.39
P/B 1.8
P/tB 1.8
EV/EBITDA 9.29
EPS(TTM)2
EY6.85%
EPS(NY)4.42
Fwd EY15.15%
FCF(TTM)1.12
FCFY3.82%
OCF(TTM)2.18
OCFY7.47%
SpS7.53
BVpS16.2
TBVpS16.2
PEG (NY)0.12
PEG (5Y)1.56
Graham Number27.0012 (-7.5%)
Profitability
Industry RankSector Rank
ROA 6.49%
ROE 11.28%
ROCE 9.82%
ROIC 8.04%
ROICexc 8.99%
ROICexgc 8.99%
OM 33.01%
PM (TTM) 24.28%
GM 50.6%
FCFM 14.83%
ROA(3y)-0.12%
ROA(5y)2.08%
ROE(3y)-0.01%
ROE(5y)3.16%
ROIC(3y)4.9%
ROIC(5y)5.29%
ROICexc(3y)5.39%
ROICexc(5y)6.15%
ROICexgc(3y)5.39%
ROICexgc(5y)6.18%
ROCE(3y)5.99%
ROCE(5y)6.47%
ROICexgc growth 3Y25.64%
ROICexgc growth 5Y10.38%
ROICexc growth 3Y26.14%
ROICexc growth 5Y10.69%
OM growth 3Y17.41%
OM growth 5Y3.36%
PM growth 3Y12.83%
PM growth 5Y6.46%
GM growth 3Y2.46%
GM growth 5Y1.1%
F-Score7
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.55
Debt/EBITDA 0.2
Cap/Depr 198.15%
Cap/Sales 14.13%
Interest Coverage 59.54
Cash Conversion 72.14%
Profit Quality 61.06%
Current Ratio 2.08
Quick Ratio 1.25
Altman-Z 2.27
F-Score7
WACC12.8%
ROIC/WACC0.63
Cap/Depr(3y)137.6%
Cap/Depr(5y)112.18%
Cap/Sales(3y)14.73%
Cap/Sales(5y)13.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)614.29%
EPS 3Y51.96%
EPS 5Y9.34%
EPS Q2Q%780%
EPS Next Y121.17%
EPS Next 2Y58.53%
EPS Next 3Y33.64%
EPS Next 5Y15.27%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y12.39%
Revenue growth 5Y13.82%
Sales Q2Q%61.42%
Revenue Next Year61.6%
Revenue Next 2Y29.83%
Revenue Next 3Y20.59%
Revenue Next 5Y8.58%
EBIT growth 1Y360.36%
EBIT growth 3Y31.96%
EBIT growth 5Y17.64%
EBIT Next Year250.98%
EBIT Next 3Y58.79%
EBIT Next 5Y34.65%
FCF growth 1Y333.69%
FCF growth 3Y117.77%
FCF growth 5Y7.53%
OCF growth 1Y1075.81%
OCF growth 3Y43.14%
OCF growth 5Y8.97%

SSR MINING INC / SSRM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SSR MINING INC?

ChartMill assigns a fundamental rating of 6 / 10 to SSRM.


Can you provide the valuation status for SSR MINING INC?

ChartMill assigns a valuation rating of 9 / 10 to SSR MINING INC (SSRM). This can be considered as Undervalued.


Can you provide the profitability details for SSR MINING INC?

SSR MINING INC (SSRM) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for SSRM stock?

The Price/Earnings (PE) ratio for SSR MINING INC (SSRM) is 14.6 and the Price/Book (PB) ratio is 1.8.


Can you provide the dividend sustainability for SSRM stock?

The dividend rating of SSR MINING INC (SSRM) is 3 / 10 and the dividend payout ratio is 0%.