SSR Mining Inc. (SSRGF)
OTCMKTS · Delayed Price · Currency is USD
12.80
0.00 (0.00%)
At close: Apr 16, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 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