SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of GBP 1.64 billion. The enterprise value is 2.27 billion.

Market Cap	1.64B
Enterprise Value	2.27B

Important Dates

The last earnings date was 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)	-1.20%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.66
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 12.44, with an EV/FCF ratio of -27.48.

EV / Earnings	-10.87
EV / Sales	2.85
EV / EBITDA	12.44
EV / EBIT	29.84
EV / FCF	-27.48

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	345,769
Profits Per Employee	-90,739
Employee Count	2,500
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 +123.48% 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	+123.48%
50-Day Moving Average	8.95
200-Day Moving Average	16.44
Relative Strength Index (RSI)	80.47
Average Volume (20 Days)	11,840

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 795.27 million and -208.70 million in losses. Loss per share was -1.03.

Revenue	795.27M
Gross Profit	288.60M
Operating Income	76.26M
Pretax Income	-255.03M
Net Income	-208.70M
EBITDA	180.25M
EBIT	76.26M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 333.36 million in cash and 291.18 million in debt, giving a net cash position of 46.31 million.

Cash & Cash Equivalents	333.36M
Total Debt	291.18M
Net Cash	46.31M
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	12.26
Working Capital	647.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.05 million and capital expenditures -114.65 million, giving a free cash flow of -82.60 million.

Operating Cash Flow	32.05M
Capital Expenditures	-114.65M
Free Cash Flow	-82.60M
FCF Per Share	n/a

Full Cash Flow Statement

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	-12.70%
FCF Yield	-5.03%

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

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