SSR Mining Statistics
Total Valuation
SSR Mining has a market cap or net worth of $1.20 billion. The enterprise value is $1.99 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 10, 2023 |
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 | 202.37M |
| Shares Outstanding | 202.37M |
| Shares Change (YoY) | -7.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.93 |
| PS Ratio | n/a |
| Forward PS | 1.10 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $439,331 |
| Profits Per Employee | -$193,871 |
| Employee Count | 2,500 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -78.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.88% 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 | -47.88% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 2,509,387 |
Short Selling Information
The latest short interest is 7.68 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 7.68M |
| Short Previous Month | 8.34M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, SSR Mining had revenue of $1.10 billion and -$484.68 million in losses. Loss per share was -$2.41.
| Revenue | 1.10B |
| Gross Profit | 357.69M |
| Operating Income | -192.43M |
| Pretax Income | -490.52M |
| Net Income | -484.68M |
| EBITDA | -31.40M |
| EBIT | -192.43M |
| Loss Per Share | -$2.41 |
Full Income StatementBalance Sheet
The company has $365.75 million in cash and $342.13 million in debt, giving a net cash position of $23.62 million or $0.12 per share.
| Cash & Cash Equivalents | 365.75M |
| Total Debt | 342.13M |
| Net Cash | 23.62M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 15.34 |
| Working Capital | 741.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.31 million and capital expenditures -$163.75 million, giving a free cash flow of -$15.44 million.
| Operating Cash Flow | 148.31M |
| Capital Expenditures | -163.75M |
| Free Cash Flow | -15.44M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
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 | 9.08% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.20% |
| Shareholder Yield | 11.93% |
| Earnings Yield | -40.51% |
| FCF Yield | -1.29% |
Dividend DetailsAnalyst Forecast
The average price target for SSR Mining is $7.01, which is 18.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.01 |
| Price Target Difference | 18.61% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |