SSR Mining Statistics
Total Valuation
SSR Mining has a market cap or net worth of 2.15 billion. The enterprise value is 2.96 billion.
Market Cap | 2.15B |
Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 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 | 2.16 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -28.62.
EV / Earnings | -11.33 |
EV / Sales | 2.86 |
EV / EBITDA | 12.50 |
EV / EBIT | 30.01 |
EV / FCF | -28.62 |
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 | 432,877 |
Profits Per Employee | -113,599 |
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 decreased by -5.54% 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 | -5.54% |
50-Day Moving Average | 10.80 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 99.91 |
Average Volume (20 Days) | 10 |
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 995.62 million and -261.28 million in losses. Loss per share was -1.29.
Revenue | 995.62M |
Gross Profit | 361.31M |
Operating Income | 95.47M |
Pretax Income | -319.28M |
Net Income | -261.28M |
EBITDA | 225.66M |
EBIT | 95.47M |
Loss Per Share | -1.29 |
Balance Sheet
The company has 417.35 million in cash and 364.53 million in debt, giving a net cash position of 57.98 million.
Cash & Cash Equivalents | 417.35M |
Total Debt | 364.53M |
Net Cash | 57.98M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.95B |
Book Value Per Share | 15.35 |
Working Capital | 810.16M |
Cash Flow
In the last 12 months, operating cash flow was 40.13 million and capital expenditures -143.53 million, giving a free cash flow of -103.40 million.
Operating Cash Flow | 40.13M |
Capital Expenditures | -143.53M |
Free Cash Flow | -103.40M |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.20% |
Shareholder Yield | 1.20% |
Earnings Yield | -12.17% |
FCF Yield | -4.82% |
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 |