SSR Mining Inc. (FRA:ZSV)

SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of EUR 3.85 billion. The enterprise value is 4.49 billion.

Market Cap	3.85B
Enterprise Value	4.49B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	203.00M
Shares Outstanding	n/a
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	64.11%
Float	201.23M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 6.20.

PE Ratio	20.54
Forward PE	6.20
PS Ratio	3.16
PB Ratio	1.09
P/TBV Ratio	1.36
P/FCF Ratio	23.56
P/OCF Ratio	11.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 27.46.

EV / Earnings	23.94
EV / Sales	3.64
EV / EBITDA	10.71
EV / EBIT	14.45
EV / FCF	27.46

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.

Current Ratio	2.41
Quick Ratio	1.13
Debt / Equity	0.09
Debt / EBITDA	0.76
Debt / FCF	1.92
Interest Coverage	24.87

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	530,316
Profits Per Employee	81,470
Employee Count	2,300
Asset Turnover	0.26
Inventory Turnover	1.42

Taxes

In the past 12 months, SSR Mining has paid 72.67 million in taxes.

Income Tax	72.67M
Effective Tax Rate	31.11%

Stock Price Statistics

The stock price has increased by +174.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+174.47%
50-Day Moving Average	18.65
200-Day Moving Average	14.50
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	1,195

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 EUR 1.22 billion and earned 187.38 million in profits. Earnings per share was 0.89.

Revenue	1.22B
Gross Profit	567.47M
Operating Income	307.49M
Pretax Income	233.55M
Net Income	187.38M
EBITDA	412.68M
EBIT	307.49M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 379.63 million in cash and 313.28 million in debt, with a net cash position of 66.35 million.

Cash & Cash Equivalents	379.63M
Total Debt	313.28M
Net Cash	66.35M
Net Cash Per Share	n/a
Equity (Book Value)	3.53B
Book Value Per Share	13.98
Working Capital	600.93M

Cash Flow

In the last 12 months, operating cash flow was 336.47 million and capital expenditures -173.10 million, giving a free cash flow of 163.38 million.

Operating Cash Flow	336.47M
Capital Expenditures	-173.10M
Free Cash Flow	163.38M
FCF Per Share	n/a

Margins

Gross margin is 46.52%, with operating and profit margins of 25.21% and 15.36%.

Gross Margin	46.52%
Operating Margin	25.21%
Pretax Margin	19.15%
Profit Margin	15.36%
EBITDA Margin	33.83%
EBIT Margin	25.21%
FCF Margin	13.39%

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	n/a
Payout Ratio	n/a
Buyback Yield	-5.34%
Shareholder Yield	-5.34%
Earnings Yield	4.87%
FCF Yield	4.24%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	7