SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of CAD 3.00 billion. The enterprise value is 4.21 billion.

Market Cap	3.00B
Enterprise Value	4.21B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SSR Mining has 202.78 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	202.78M
Shares Outstanding	202.78M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+6.99%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	70.44%
Float	201.00M

Valuation Ratios

The trailing PE ratio is 24.61 and the forward PE ratio is 9.34. SSR Mining's PEG ratio is 0.11.

PE Ratio	24.61
Forward PE	9.34
PS Ratio	1.93
PB Ratio	0.52
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -53.54.

EV / Earnings	34.62
EV / Sales	2.71
EV / EBITDA	5.38
EV / EBIT	6.99
EV / FCF	-53.54

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	676,181
Profits Per Employee	52,861
Employee Count	2,300
Asset Turnover	0.20
Inventory Turnover	1.32

Taxes

Income Tax	-145.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.28% in the last 52 weeks. The beta is -0.00, so SSR Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+106.28%
50-Day Moving Average	14.74
200-Day Moving Average	10.59
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	379,588

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 1.56 billion and earned 121.58 million in profits. Earnings per share was 0.60.

Revenue	1.56B
Gross Profit	597.31M
Operating Income	603.10M
Pretax Income	176.37M
Net Income	121.58M
EBITDA	779.04M
EBIT	603.10M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 490.55 million in cash and 500.22 million in debt, giving a net cash position of -9.67 million or -0.05 per share.

Cash & Cash Equivalents	490.55M
Total Debt	500.22M
Net Cash	-9.67M
Net Cash Per Share	-0.05
Equity (Book Value)	5.75B
Book Value Per Share	22.48
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.17 million and capital expenditures -222.80 million, giving a free cash flow of -78.63 million.

Operating Cash Flow	144.17M
Capital Expenditures	-222.80M
Free Cash Flow	-78.63M
FCF Per Share	-0.39

Full Cash Flow Statement

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	3
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	4.05%
FCF Yield	-2.62%

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 1.12 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