SSR MINING INC (SSRM) Stock Fundamental Analysis
USA - NASDAQ:SSRM - CA7847301032 - Common Stock
22.48 USD
-0.45 (-1.96%)
Taking everything into account, SSRM scores 6 out of 10 in our fundamental rating. 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 valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make SSRM a good candidate for value investing.
1. Profitability
1.1 Basic Checks
SSRM had positive earnings in the past year.
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.
In the past 5 years SSRM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.85%, SSRM is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
SSRM has a Return On Equity of 5.06%. This is in the better half of the industry: SSRM outperforms 67.53% of its industry peers.
SSRM has a Return On Invested Capital of 4.48%. This is in the better half of the industry: SSRM outperforms 62.34% 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 12.40%.
The 3 year average ROIC (3.38%) for SSRM is below the current ROIC(4.48%), indicating increased profibility in the last year.
| 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
SSRM has a Profit Margin of 12.66%. This is in the better half of the industry: SSRM outperforms 77.27% of its industry peers.
The Operating Margin of SSRM (23.13%) is better than 75.32% of its industry peers.
In the last couple of years the Operating Margin of SSRM has declined.
SSRM has a Gross Margin of 43.19%. This is amongst the best in the industry. SSRM outperforms 81.82% of its industry peers.
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
SSRM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SSRM has less shares outstanding
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 1.70. This is a bad value and indicates that SSRM is not financially healthy and even has some risk of bankruptcy.
SSRM's Altman-Z score of 1.70 is on the low side compared to the rest of the industry. SSRM is outperformed by 74.03% of its industry peers.
The Debt to FCF ratio of SSRM is 2.22, which is a good value as it means it would take SSRM, 2.22 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SSRM (2.22) is better than 79.87% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that SSRM is not too dependend on debt financing.
SSRM has a Debt to Equity ratio of 0.03. This is in the better half of the industry: SSRM outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 2.22 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.51
WACC8.85%
2.3 Liquidity
A Current Ratio of 2.39 indicates that SSRM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.39, SSRM is in line with its industry, outperforming 50.65% of the companies in the same industry.
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 40.91% 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.
The Revenue has been growing slightly by 6.22% in the past year.
The Revenue has been growing by 10.41% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 121.42% 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 27.67% on average per year.
EPS Next Y454.24%
EPS Next 2Y205.12%
EPS Next 3Y121.42%
EPS Next 5YN/A
Revenue Next Year60.51%
Revenue Next 2Y37.56%
Revenue Next 3Y27.67%
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 24.17 indicates a rather expensive valuation of SSRM.
Compared to the rest of the industry, the Price/Earnings ratio of SSRM indicates a somewhat cheap valuation: SSRM is cheaper than 72.08% of the companies listed in the same industry.
SSRM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.19.
The Price/Forward Earnings ratio is 8.62, which indicates a very decent valuation of SSRM.
Based on the Price/Forward Earnings ratio, SSRM is valued cheaply inside the industry as 88.31% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SSRM to the average of the S&P500 Index (22.50), we can say SSRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 8.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SSRM indicates a somewhat cheap valuation: SSRM is cheaper than 73.38% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SSRM is valued a bit cheaper than 79.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.49 | ||
| EV/EBITDA | 10.63 |
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)0.05
PEG (5Y)N/A
EPS Next 2Y205.12%
EPS Next 3Y121.42%
5. Dividend
5.1 Amount
SSRM has a Yearly Dividend Yield of 2.47%.
SSRM's Dividend Yield is rather good when compared to the industry average which is at 2.52. SSRM pays more dividend than 90.26% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, SSRM has a dividend comparable with the average S&P500 company.
| 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 2Y205.12%
EPS Next 3Y121.42%
NASDAQ:SSRM (10/31/2025, 1:26:56 PM)
22.48
-0.45 (-1.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.23%
Inst Owner Change0.86%
Ins Owners0.63%
Ins Owner Change-2.39%
Market Cap4.56B
Revenue(TTM)1.30B
Net Income(TTM)164.97M
Analysts75.38
Price Target18.98 (-15.57%)
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)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)20.18%
PT rev (3m)40.12%
EPS NQ rev (1m)-5.14%
EPS NQ rev (3m)-10.75%
EPS NY rev (1m)1.53%
EPS NY rev (3m)42.57%
Revenue NQ rev (1m)2.16%
Revenue NQ rev (3m)7.83%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)10.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 8.62 | ||
| P/S | 3.5 | ||
| P/FCF | 28.49 | ||
| P/OCF | 13.56 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 10.63 |
EPS(TTM)0.93
EY4.14%
EPS(NY)2.61
Fwd EY11.6%
FCF(TTM)0.79
FCFY3.51%
OCF(TTM)1.66
OCFY7.38%
SpS6.42
BVpS16.07
TBVpS16.08
PEG (NY)0.05
PEG (5Y)N/A
Graham Number18.34
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%
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-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 | 1.7 |
F-Score5
WACC8.85%
ROIC/WACC0.51
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 Y454.24%
EPS Next 2Y205.12%
EPS Next 3Y121.42%
EPS Next 5YN/A
Revenue 1Y (TTM)6.22%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%119.35%
Revenue Next Year60.51%
Revenue Next 2Y37.56%
Revenue Next 3Y27.67%
Revenue Next 5YN/A
EBIT growth 1Y22.42%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year215.99%
EBIT Next 3Y76.14%
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%
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 7 / 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 24.17 and the Price/Book (PB) ratio is 1.4.
Can you provide the financial health for SSRM stock?
The financial health rating of SSR MINING INC (SSRM) is 5 / 10.