23.84 USD
+0.95 (+4.15%)
23.97 USD
+0.13 (+0.55%)
We assign a fundamental rating of 6 out of 10 to SSRM. SSRM was compared to 157 industry peers in the Metals & Mining industry. SSRM has an average financial health and profitability rating. SSRM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes SSRM very considerable 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.
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
The Return On Assets of SSRM (3.72%) is better than 68.79% of its industry peers.
SSRM's Return On Equity of 6.61% is fine compared to the rest of the industry. SSRM outperforms 68.79% of its industry peers.
With a decent Return On Invested Capital value of 5.67%, SSRM is doing good in 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 10.34%.
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 has a Profit Margin of 15.36%. This is in the better half of the industry: SSRM outperforms 77.71% of its industry peers.
With a decent Operating Margin value of 27.14%, SSRM is doing good in the industry, outperforming 76.43% of the companies in the same industry.
In the last couple of years the Operating Margin of SSRM has declined.
Looking at the Gross Margin, with a value of 46.52%, SSRM belongs to the top of the industry, outperforming 82.17% of the companies in the same industry.
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.
Compared to 1 year ago, SSRM has less shares outstanding
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 1.76, we must say that SSRM is in the distress zone and has some risk of bankruptcy.
SSRM's Altman-Z score of 1.76 is on the low side compared to the rest of the industry. SSRM is outperformed by 74.52% of its industry peers.
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 78.98% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that SSRM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.04, SSRM is doing good in the industry, outperforming 69.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.57
WACC9.96%
2.3 Liquidity
SSRM has a Current Ratio of 2.41. This indicates that SSRM is financially healthy and has no problem in meeting 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.
The Quick ratio of SSRM (1.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.44% over the past 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.
SSRM shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.30%.
Measured over the past years, SSRM shows a quite strong growth in Revenue. The Revenue has been growing by 10.41% on average per year.
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
Based on estimates for the next years, SSRM will show a very strong growth in Earnings Per Share. The EPS will grow by 71.31% on average per year.
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
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
With a Price/Earnings ratio of 19.54, SSRM is valued on the expensive side.
SSRM's Price/Earnings ratio is rather cheap when compared to the industry. SSRM is cheaper than 88.53% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. SSRM is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 7.13, 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 96.18% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, SSRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 7.13 |
4.2 Price Multiples
86.62% of the companies in the same industry are more expensive than SSRM, based on the Enterprise Value to EBITDA ratio.
87.90% of the companies in the same industry are more expensive than SSRM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.25 | ||
| EV/EBITDA | 8.85 |
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.
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 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
SSRM has a Yearly Dividend Yield of 2.47%.
Compared to an average industry Dividend Yield of 0.98, SSRM pays a better dividend. On top of this SSRM pays more dividend than 87.90% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, SSRM pays a bit more dividend than the S&P500 average.
| 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 2Y245.52%
EPS Next 3Y145.01%
23.84
+0.95 (+4.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.5%
Inst Owner Change0.03%
Ins Owners0.6%
Ins Owner Change1.97%
Market Cap4.84B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target27.67 (16.07%)
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)0%
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 | 19.54 | ||
| Fwd PE | 7.13 | ||
| P/S | 3.38 | ||
| P/FCF | 25.25 | ||
| P/OCF | 12.26 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)1.22
EY5.12%
EPS(NY)3.34
Fwd EY14.02%
FCF(TTM)0.94
FCFY3.96%
OCF(TTM)1.94
OCFY8.16%
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 | 1.76 |
F-Score7
WACC9.96%
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.