SSR Mining Statistics
Total Valuation
SSR Mining has a market cap or net worth of CAD 3.16 billion. The enterprise value is 4.28 billion.
Market Cap | 3.16B |
Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SSR Mining has 202.54 million shares outstanding. The number of shares has decreased by -1.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 202.54M |
Shares Change (YoY) | -1.20% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.86% |
Owned by Institutions (%) | 70.96% |
Float | 200.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.16 |
PS Ratio | 2.20 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -28.77.
EV / Earnings | -11.39 |
EV / Sales | 2.99 |
EV / EBITDA | 13.06 |
EV / EBIT | 31.34 |
EV / FCF | -28.77 |
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 | 622,841 |
Profits Per Employee | -163,450 |
Employee Count | 2,300 |
Asset Turnover | 0.19 |
Inventory Turnover | 1.30 |
Taxes
Income Tax | -145.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.42% in the last 52 weeks. The beta is 0.77, so SSR Mining's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +165.42% |
50-Day Moving Average | 13.72 |
200-Day Moving Average | 9.42 |
Relative Strength Index (RSI) | 58.14 |
Average Volume (20 Days) | 554,623 |
Short Selling Information
The latest short interest is 3.87 million, so 1.92% of the outstanding shares have been sold short.
Short Interest | 3.87M |
Short Previous Month | 4.07M |
Short % of Shares Out | 1.92% |
Short % of Float | 1.93% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SSR Mining had revenue of CAD 1.43 billion and -375.94 million in losses. Loss per share was -1.86.
Revenue | 1.43B |
Gross Profit | 519.86M |
Operating Income | 137.37M |
Pretax Income | -459.39M |
Net Income | -375.94M |
EBITDA | 324.69M |
EBIT | 137.37M |
Loss Per Share | -1.86 |
Balance Sheet
The company has 600.50 million in cash and 524.50 million in debt, giving a net cash position of 83.43 million or 0.41 per share.
Cash & Cash Equivalents | 600.50M |
Total Debt | 524.50M |
Net Cash | 83.43M |
Net Cash Per Share | 0.41 |
Equity (Book Value) | 5.68B |
Book Value Per Share | 22.09 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 57.74 million and capital expenditures -206.52 million, giving a free cash flow of -148.78 million.
Operating Cash Flow | 57.74M |
Capital Expenditures | -206.52M |
Free Cash Flow | -148.78M |
FCF Per Share | -0.73 |
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 | -11.91% |
FCF Yield | -4.71% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.05 |
Piotroski F-Score | 5 |