SSR MINING INC (SSRM) Stock Fundamental Analysis
USA - NASDAQ:SSRM - CA7847301032 - Common Stock
21.4 USD
+0.14 (+0.66%)
Overall SSRM gets a fundamental rating of 6 out of 10. We evaluated SSRM against 154 industry peers in the Metals & Mining industry. SSRM has an average financial health and profitability rating. SSRM is growing strongly while it also seems undervalued. This is an interesting 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
With a decent Return On Assets value of 3.72%, SSRM is doing good in the industry, outperforming 68.83% of the companies in the same industry.
The Return On Equity of SSRM (6.61%) is better than 69.48% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.67%, SSRM is in the better half of the industry, outperforming 64.94% 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 12.85%.
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's Profit Margin of 15.36% is fine compared to the rest of the industry. SSRM outperforms 78.57% of its industry peers.
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.
Looking at the Gross Margin, with a value of 46.52%, SSRM belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.
In the last couple of years the Gross Margin of SSRM has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SSRM is destroying value.
The number of shares outstanding for SSRM has been reduced compared to 1 year ago.
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
SSRM has an Altman-Z score of 1.69. 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 1.69 is on the low side compared to the rest of the industry. SSRM is outperformed by 72.73% 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.
SSRM has a better Debt to FCF ratio (1.90) than 79.87% of its industry peers.
SSRM has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, SSRM is in the better half of the industry, outperforming 66.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.61
WACC9.27%
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.
With a Quick ratio value of 1.24, SSRM is not doing good in the industry: 61.69% of the companies in the same industry are doing better.
| 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.
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%.
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
Based on estimates for the next years, SSRM will show a very strong growth in Revenue. The Revenue will grow by 29.18% on average per year.
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.
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 17.54, SSRM is valued on the expensive side.
Based on the Price/Earnings ratio, SSRM is valued cheaper than 84.42% of the companies in the same industry.
SSRM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 8.34, the valuation of SSRM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SSRM is valued cheaply inside the industry as 87.01% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, SSRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.54 | ||
| Fwd PE | 8.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SSRM is valued cheaper than 80.52% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SSRM is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.64 | ||
| EV/EBITDA | 8.25 |
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 121.42% in the coming years.
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%.
SSRM's Dividend Yield is rather good when compared to the industry average which is at 2.63. SSRM pays more dividend than 88.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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 2Y202.68%
EPS Next 3Y121.42%
NASDAQ:SSRM (11/19/2025, 2:58:20 PM)
21.4
+0.14 (+0.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.23%
Inst Owner Change-1.19%
Ins Owners0.63%
Ins Owner Change-2.39%
Market Cap4.34B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target23.87 (11.54%)
Short Float %5.59%
Short Ratio3.31
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)34.74%
EPS NQ rev (3m)46.29%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)40.16%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)19.53%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)8.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.54 | ||
| Fwd PE | 8.34 | ||
| P/S | 3.03 | ||
| P/FCF | 22.64 | ||
| P/OCF | 10.99 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 8.25 |
EPS(TTM)1.22
EY5.7%
EPS(NY)2.57
Fwd EY11.99%
FCF(TTM)0.95
FCFY4.42%
OCF(TTM)1.95
OCFY9.1%
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 | 1.69 |
F-Score7
WACC9.27%
ROIC/WACC0.61
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 17.54 and the Price/Book (PB) ratio is 1.3.
Can you provide the financial health for SSRM stock?
The financial health rating of SSR MINING INC (SSRM) is 5 / 10.