SSR Mining Inc. (ASX:SSR)

SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of AUD 3.13 billion. The enterprise value is 4.44 billion.

Market Cap	3.13B
Enterprise Value	4.44B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -26.60.

EV / Earnings	-10.53
EV / Sales	2.65
EV / EBITDA	11.60
EV / EBIT	27.83
EV / FCF	-26.60

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.09.

Current Ratio	4.70
Quick Ratio	2.48
Debt / Equity	0.09
Debt / EBITDA	1.60
Debt / FCF	-3.53
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-8.55%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	699,487
Profits Per Employee	-183,564
Employee Count	2,300
Asset Turnover	0.19
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.25% in the last 52 weeks. The beta is 0.56, so SSR Mining's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+120.25%
50-Day Moving Average	15.31
200-Day Moving Average	10.41
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	45,948

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 1.61 billion and -422.20 million in losses. Loss per share was -2.09.

Revenue	1.61B
Gross Profit	583.83M
Operating Income	154.27M
Pretax Income	-515.92M
Net Income	-422.20M
EBITDA	364.65M
EBIT	154.27M
Loss Per Share	-2.09

Balance Sheet

The company has 674.39 million in cash and 589.05 million in debt, giving a net cash position of 93.69 million.

Cash & Cash Equivalents	674.39M
Total Debt	589.05M
Net Cash	93.69M
Net Cash Per Share	n/a
Equity (Book Value)	6.38B
Book Value Per Share	24.81
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 64.85 million and capital expenditures -231.94 million, giving a free cash flow of -167.09 million.

Operating Cash Flow	64.85M
Capital Expenditures	-231.94M
Free Cash Flow	-167.09M
FCF Per Share	n/a

Margins

Gross margin is 36.29%, with operating and profit margins of 9.59% and -26.24%.

Gross Margin	36.29%
Operating Margin	9.59%
Pretax Margin	-32.07%
Profit Margin	-26.24%
EBITDA Margin	22.67%
EBIT Margin	9.59%
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	1.20%
Shareholder Yield	1.20%
Earnings Yield	-13.49%
FCF Yield	-5.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a