SSR Mining Inc. (TSX: SSRM)

SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of 1.23 billion. The enterprise value is 997.51 million.

Market Cap	1.23B
Enterprise Value	997.51M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Nov 10, 2023

Share Statistics

SSR Mining has 202.10 million shares outstanding. The number of shares has decreased by -7.77% in one year.

Shares Outstanding	202.10M
Shares Change (YoY)	-7.77%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	69.59%
Float	200.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.03
PS Ratio	0.67
PB Ratio	0.29
P/FCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 2.98.

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	1.48
EV / EBIT	n/a
EV / FCF	2.98

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.10.

Current Ratio	3.07
Quick Ratio	1.69
Debt / Equity	0.10
Debt / EBITDA	0.65
Debt / FCF	1.30
Interest Coverage	71.85

Financial Efficiency

Return on equity (ROE) is -13.48% and return on invested capital (ROIC) is -16.00%.

Return on Equity (ROE)	-13.48%
Return on Assets (ROA)	-7.90%
Return on Capital (ROIC)	-16.00%
Revenue Per Employee	734,195
Profits Per Employee	-226,896
Employee Count	2,500
Asset Turnover	0.24
Inventory Turnover	3.22

Taxes

Income Tax	-144.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.97% in the last 52 weeks. The beta is 0.82, so SSR Mining's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-65.97%
50-Day Moving Average	7.05
200-Day Moving Average	11.45
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	359,842

Short Selling Information

The latest short interest is 3.65 million, so 1.81% of the outstanding shares have been sold short.

Short Interest	3.65M
Short Previous Month	4.19M
Short % of Shares Out	1.81%
Short % of Float	1.82%
Short Ratio (days to cover)	7.85

Income Statement

In the last 12 months, SSR Mining had revenue of 1.84 billion and -567.24 million in losses. Loss per share was -2.83.

Revenue	1.84B
Gross Profit	555.73M
Operating Income	-743.26M
Pretax Income	-837.29M
Net Income	-567.24M
EBITDA	674.33M
EBIT	-363.05M
Loss Per Share	-2.83

Balance Sheet

The company has 672.64 million in cash and 437.40 million in debt, giving a net cash position of 235.24 million or 1.16 per share.

Cash & Cash Equivalents	672.64M
Total Debt	437.40M
Net Cash	235.24M
Net Cash Per Share	1.16
Equity (Book Value)	4.21B
Book Value Per Share	20.83
Working Capital	996.80M

Cash Flow

In the last 12 months, operating cash flow was 606.19 million and capital expenditures -270.99 million, giving a free cash flow of 335.19 million.

Operating Cash Flow	606.19M
Capital Expenditures	-270.99M
Free Cash Flow	335.19M
FCF Per Share	1.66

Margins

Gross margin is 30.28%, with operating and profit margins of -40.49% and -30.90%.

Gross Margin	30.28%
Operating Margin	-40.49%
Pretax Margin	-45.62%
Profit Margin	-30.90%
EBITDA Margin	36.74%
EBIT Margin	-19.78%
FCF Margin	18.26%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.24
Dividend Yield	3.88%
Dividend Growth (YoY)	34.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.77%
Shareholder Yield	11.65%
Earnings Yield	-46.01%
FCF Yield	27.19%

Analyst Forecast

Price Target	7.81
Price Target Difference	28.03%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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