SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of CAD 3.04 billion. The enterprise value is 4.16 billion.

Market Cap	3.04B
Enterprise Value	4.16B

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 (%)	0.88%
Owned by Institutions (%)	71.10%
Float	200.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.39
PS Ratio	2.12
PB Ratio	0.53
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of -27.97.

EV / Earnings	-11.07
EV / Sales	2.90
EV / EBITDA	12.70
EV / EBIT	30.47
EV / FCF	-27.97

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 +115.68% in the last 52 weeks. The beta is 0.56, so SSR Mining's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+115.68%
50-Day Moving Average	14.51
200-Day Moving Average	9.98
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	627,505

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-12.38%
FCF Yield	-4.90%

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 1.05 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