SSR Mining Inc. (FRA:ZSV)

SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of EUR 5.25 billion. The enterprise value is 5.79 billion.

Market Cap	5.25B
Enterprise Value	5.79B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	203.33M
Shares Outstanding	n/a
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	72.62%
Float	201.59M

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 5.64.

PE Ratio	15.59
Forward PE	5.64
PS Ratio	3.79
PB Ratio	1.43
P/TBV Ratio	1.76
P/FCF Ratio	25.53
P/OCF Ratio	13.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 28.12.

EV / Earnings	17.17
EV / Sales	4.18
EV / EBITDA	10.42
EV / EBIT	12.74
EV / FCF	28.12

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.09.

Current Ratio	2.08
Quick Ratio	1.15
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	1.64
Interest Coverage	36.71

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	9.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	478,608
Profits Per Employee	116,229
Employee Count	2,300
Asset Turnover	0.29
Inventory Turnover	1.64

Taxes

In the past 12 months, SSR Mining has paid 68.34 million in taxes.

Income Tax	68.34M
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has increased by +151.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+151.87%
50-Day Moving Average	20.45
200-Day Moving Average	16.34
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	2,745

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 1.39 billion and earned 337.06 million in profits. Earnings per share was 1.57.

Revenue	1.39B
Gross Profit	704.57M
Operating Income	455.72M
Pretax Income	377.02M
Net Income	337.06M
EBITDA	554.67M
EBIT	455.72M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 490.25 million in cash and 336.62 million in debt, with a net cash position of 153.63 million.

Cash & Cash Equivalents	490.25M
Total Debt	336.62M
Net Cash	153.63M
Net Cash Per Share	n/a
Equity (Book Value)	3.67B
Book Value Per Share	14.72
Working Capital	569.59M

Cash Flow

In the last 12 months, operating cash flow was 401.88 million and capital expenditures -196.06 million, giving a free cash flow of 205.81 million.

Operating Cash Flow	401.88M
Capital Expenditures	-196.06M
Free Cash Flow	205.81M
FCF Per Share	n/a

Margins

Gross margin is 50.76%, with operating and profit margins of 32.83% and 24.28%.

Gross Margin	50.76%
Operating Margin	32.83%
Pretax Margin	27.16%
Profit Margin	24.28%
EBITDA Margin	39.96%
EBIT Margin	32.83%
FCF Margin	14.83%

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	-7.30%
Shareholder Yield	-7.30%
Earnings Yield	6.41%
FCF Yield	3.92%

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

Altman Z-Score	1.83
Piotroski F-Score	7