SSR Mining Statistics
Total Valuation
SSR Mining has a market cap or net worth of 2.51 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 29.71 and the forward PE ratio is 6.70.
| PE Ratio | 29.71 |
| Forward PE | 6.70 |
| PS Ratio | 2.32 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -62.11.
| EV / Earnings | 40.17 |
| EV / Sales | 2.99 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.72 |
| EV / FCF | -62.11 |
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
In the past 12 months, SSR Mining has paid 62.68 million in taxes.
| Income Tax | 62.68M |
| Effective Tax Rate | 51.08% |
Stock Price Statistics
The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.02, so SSR Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -19.41% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,004 |
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 |
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 |
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 |
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 | 3.37% |
| FCF Yield | -2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |