SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of GBP 1.28 billion. The enterprise value is 1.91 billion.

Market Cap	1.28B
Enterprise Value	1.91B

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	200.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.55
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 8.09, with an EV/FCF ratio of -165.82.

EV / Earnings	-5.28
EV / Sales	2.28
EV / EBITDA	8.09
EV / EBIT	17.07
EV / FCF	-165.82

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	327,785
Profits Per Employee	-144,647
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 -18.13% in the last 52 weeks. The beta is 0.83, so SSR Mining's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-18.13%
50-Day Moving Average	8.58
200-Day Moving Average	16.59
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	17,953

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 GBP 819.46 million and -361.62 million in losses. Loss per share was -1.80.

Revenue	819.46M
Gross Profit	318.87M
Operating Income	109.88M
Pretax Income	-516.51M
Net Income	-361.62M
EBITDA	230.02M
EBIT	109.88M
Loss Per Share	-1.80

Full Income Statement

Balance Sheet

The company has 272.89 million in cash and 255.26 million in debt, giving a net cash position of 17.62 million.

Cash & Cash Equivalents	272.89M
Total Debt	255.26M
Net Cash	17.62M
Net Cash Per Share	n/a
Equity (Book Value)	2.95B
Book Value Per Share	11.44
Working Capital	553.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.65 million and capital expenditures -122.17 million, giving a free cash flow of -11.52 million.

Operating Cash Flow	110.65M
Capital Expenditures	-122.17M
Free Cash Flow	-11.52M
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	-28.23%
FCF Yield	-0.90%

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