22.89 USD
+0.88 (+4%)
22.87 USD
-0.02 (-0.09%)
Taking everything into account, SSRM scores 6 out of 10 in our fundamental rating. 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! These ratings would make SSRM suitable 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.
SSRM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SSRM has a better Return On Assets (3.72%) than 68.79% of its industry peers.
The Return On Equity of SSRM (6.61%) is better than 68.79% of its industry peers.
SSRM has a Return On Invested Capital of 5.67%. This is in the better half of the industry: SSRM outperforms 63.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SSRM is significantly below the industry average of 10.36%.
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
Looking at the Profit Margin, with a value of 15.36%, SSRM is in the better half of the industry, outperforming 77.71% of the companies in the same industry.
The Operating Margin of SSRM (27.14%) is better than 76.43% of its industry peers.
SSRM's Operating Margin has declined in the last couple of years.
SSRM has a Gross Margin of 46.52%. This is amongst the best in the industry. SSRM outperforms 82.17% 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
SSRM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SSRM has been reduced compared to 1 year ago.
SSRM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SSRM is higher compared to a year ago.
2.2 Solvency
SSRM has an Altman-Z score of 1.72. 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 1.72 is on the low side compared to the rest of the industry. SSRM is outperformed by 73.89% 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 has a better Debt to FCF ratio (1.90) than 78.98% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that SSRM is not too dependend on debt financing.
The Debt to Equity ratio of SSRM (0.04) is better than 69.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.57
WACC9.95%
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.
SSRM has a Current ratio of 2.41. This is comparable to the rest of the industry: SSRM outperforms 50.32% of its industry peers.
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 Quick ratio of 1.24. This is comparable to the rest of the industry: SSRM outperforms 40.76% of its industry peers.
| 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.
Looking at the last year, SSRM shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 71.31% on average over the next years. This is a very strong growth
SSRM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.55% yearly.
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
The Price/Earnings ratio is 18.76, which indicates a rather expensive current valuation of SSRM.
Based on the Price/Earnings ratio, SSRM is valued cheaply inside the industry as 88.53% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SSRM to the average of the S&P500 Index (27.19), we can say SSRM is valued slightly cheaper.
With a Price/Forward Earnings ratio of 6.85, the valuation of SSRM can be described as very cheap.
96.82% of the companies in the same industry are more expensive than SSRM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.92. SSRM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 6.85 |
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 86.62% of the companies listed in the same industry.
88.53% 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 | 24.24 | ||
| EV/EBITDA | 8.5 |
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.
SSRM has a very decent profitability rating, which 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
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 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.
SSRM's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| 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 2Y245.52%
EPS Next 3Y145.01%
22.89
+0.88 (+4%)
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 Cap4.65B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target27.67 (20.88%)
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 | 18.76 | ||
| Fwd PE | 6.85 | ||
| P/S | 3.25 | ||
| P/FCF | 24.24 | ||
| P/OCF | 11.77 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 8.5 |
EPS(TTM)1.22
EY5.33%
EPS(NY)3.34
Fwd EY14.6%
FCF(TTM)0.94
FCFY4.13%
OCF(TTM)1.94
OCFY8.5%
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 | 1.72 |
F-Score7
WACC9.95%
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.