SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of 2.33 billion. The enterprise value is 3.21 billion.

Market Cap	2.33B
Enterprise Value	3.21B

Important Dates

The last earnings date was 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)	+1.08%
Shares Change (QoQ)	+6.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.00M

Valuation Ratios

The trailing PE ratio is 27.52 and the forward PE ratio is 8.35.

PE Ratio	27.52
Forward PE	8.35
PS Ratio	2.15
PB Ratio	0.58
P/TBV Ratio	0.73
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 5.64, with an EV/FCF ratio of -58.64.

EV / Earnings	37.92
EV / Sales	2.84
EV / EBITDA	5.64
EV / EBIT	7.33
EV / FCF	-58.64

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.09.

Current Ratio	3.95
Quick Ratio	1.77
Debt / Equity	0.09
Debt / EBITDA	0.64
Debt / FCF	-6.36
Interest Coverage	35.73

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	470,436
Profits Per Employee	36,777
Employee Count	2,300
Asset Turnover	0.20
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is -0.00, so SSR Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-18.82%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,523

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 1.08 billion and earned 84.59 million in profits. Earnings per share was 0.42.

Revenue	1.08B
Gross Profit	415.56M
Operating Income	419.59M
Pretax Income	122.70M
Net Income	84.59M
EBITDA	542.00M
EBIT	419.59M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 341.29 million in cash and 348.01 million in debt, giving a net cash position of -6.73 million.

Cash & Cash Equivalents	341.29M
Total Debt	348.01M
Net Cash	-6.73M
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	15.64
Working Capital	765.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.30 million and capital expenditures -155.01 million, giving a free cash flow of -54.70 million.

Operating Cash Flow	100.30M
Capital Expenditures	-155.01M
Free Cash Flow	-54.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.41%, with operating and profit margins of 38.78% and 7.82%.

Gross Margin	38.41%
Operating Margin	38.78%
Pretax Margin	11.34%
Profit Margin	7.82%
EBITDA Margin	50.09%
EBIT Margin	38.78%
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	-1.08%
Shareholder Yield	n/a
Earnings Yield	3.63%
FCF Yield	-2.35%

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

Altman Z-Score	1.12
Piotroski F-Score	n/a