SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of CAD 1.63 billion. The enterprise value is 2.74 billion.

Market Cap	1.63B
Enterprise Value	2.74B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

SSR Mining has 202.37 million shares outstanding. The number of shares has decreased by -7.20% in one year.

Current Share Class	n/a
Shares Outstanding	202.37M
Shares Change (YoY)	-7.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	78.99%
Float	200.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.15
PS Ratio	1.10
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.19
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-131.43

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.09.

Current Ratio	3.91
Quick Ratio	1.89
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-22.16
Interest Coverage	-15.75

Financial Efficiency

Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	-14.37%
Return on Assets (ROA)	-2.21%
Return on Capital (ROIC)	-2.61%
Revenue Per Employee	593,514
Profits Per Employee	-261,910
Employee Count	2,500
Asset Turnover	0.20
Inventory Turnover	1.44

Taxes

Income Tax	-145.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.13% in the last 52 weeks. The beta is 0.94, so SSR Mining's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-50.13%
50-Day Moving Average	8.08
200-Day Moving Average	7.22
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	473,565

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 1.48 billion and -654.77 million in losses. Loss per share was -3.26.

Revenue	1.48B
Gross Profit	483.21M
Operating Income	-259.97M
Pretax Income	-935.23M
Net Income	-654.77M
EBITDA	-42.42M
EBIT	-259.97M
Loss Per Share	-3.26

Full Income Statement

Balance Sheet

The company has 494.11 million in cash and 462.20 million in debt, giving a net cash position of 31.91 million or 0.16 per share.

Cash & Cash Equivalents	494.11M
Total Debt	462.20M
Net Cash	31.91M
Net Cash Per Share	0.16
Equity (Book Value)	5.33B
Book Value Per Share	20.72
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.36 million and capital expenditures -221.22 million, giving a free cash flow of -20.86 million.

Operating Cash Flow	200.36M
Capital Expenditures	-221.22M
Free Cash Flow	-20.86M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of -17.52% and -44.13%.

Gross Margin	32.57%
Operating Margin	-17.52%
Pretax Margin	-63.03%
Profit Margin	-44.13%
EBITDA Margin	-2.86%
EBIT Margin	-17.52%
FCF Margin	-1.41%

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)	5.03%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.20%
Shareholder Yield	7.20%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5