SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of AUD 2.24 billion. The enterprise value is 3.48 billion.

Market Cap	2.24B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -156.08.

EV / Earnings	-4.97
EV / Sales	2.11
EV / EBITDA	7.47
EV / EBIT	15.76
EV / FCF	-156.08

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.09.

Current Ratio	3.91
Quick Ratio	1.89
Debt / Equity	0.09
Debt / EBITDA	1.10
Debt / FCF	-22.16
Interest Coverage	12.05

Financial Efficiency

Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-14.37%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	633,647
Profits Per Employee	-279,620
Employee Count	2,500
Asset Turnover	0.20
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.26%
50-Day Moving Average	9.43
200-Day Moving Average	8.19
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	6,607

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SSR Mining had revenue of AUD 1.58 billion and -699.05 million in losses. Loss per share was -3.48.

Revenue	1.58B
Gross Profit	616.42M
Operating Income	212.40M
Pretax Income	-998.47M
Net Income	-699.05M
EBITDA	444.67M
EBIT	212.40M
Loss Per Share	-3.48

Full Income Statement

Balance Sheet

The company has 527.52 million in cash and 493.45 million in debt, giving a net cash position of 34.07 million.

Cash & Cash Equivalents	527.52M
Total Debt	493.45M
Net Cash	34.07M
Net Cash Per Share	n/a
Equity (Book Value)	5.70B
Book Value Per Share	22.12
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.91 million and capital expenditures -236.18 million, giving a free cash flow of -22.27 million.

Operating Cash Flow	213.91M
Capital Expenditures	-236.18M
Free Cash Flow	-22.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.91%, with operating and profit margins of 13.41% and -44.13%.

Gross Margin	38.91%
Operating Margin	13.41%
Pretax Margin	-63.03%
Profit Margin	-44.13%
EBITDA Margin	28.07%
EBIT Margin	13.41%
FCF Margin	n/a

Dividends & Yields

SSR Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.20%
Shareholder Yield	7.20%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SSR Mining has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a