SSR Mining Statistics
Total Valuation
SSR Mining has a market cap or net worth of $1.24 billion. The enterprise value is $2.02 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 10, 2023 |
Share Statistics
SSR Mining has 202.10 million shares outstanding. The number of shares has decreased by -7.39% in one year.
| Shares Outstanding | 202.10M |
| Shares Change (YoY) | -7.39% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.07 |
| PS Ratio | n/a |
| Forward PS | 1.25 |
| PB Ratio | n/a |
| P/FCF Ratio | 11.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.68, with an EV/FCF ratio of 18.95.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 33.68 |
| EV / EBIT | n/a |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.54 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 2.99 |
| Interest Coverage | -9.27 |
Financial Efficiency
Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -14.67% |
| Return on Assets (ROA) | -1.42% |
| Return on Capital (ROIC) | -1.67% |
| Revenue Per Employee | $490,545 |
| Profits Per Employee | -$192,030 |
| Employee Count | 2,500 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -10.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.29% 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 | -50.29% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 1,899,460 |
Short Selling Information
The latest short interest is 8.34 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 8.34M |
| Short Previous Month | 8.48M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, SSR Mining had revenue of $1.23 billion and -$480.08 million in losses. Loss per share was -$2.38.
| Revenue | 1.23B |
| Gross Profit | 448.70M |
| Operating Income | -123.78M |
| Pretax Income | -490.52M |
| Net Income | -480.08M |
| EBITDA | 59.91M |
| EBIT | -123.78M |
| Loss Per Share | -$2.38 |
Full Income StatementBalance Sheet
The company has $384.38 million in cash and $318.07 million in debt, giving a net cash position of $66.31 million or $0.33 per share.
| Cash & Cash Equivalents | 384.38M |
| Total Debt | 318.07M |
| Net Cash | 66.31M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 15.28 |
| Working Capital | 733.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $284.91 million and capital expenditures -$178.46 million, giving a free cash flow of $106.46 million.
| Operating Cash Flow | 284.91M |
| Capital Expenditures | -178.46M |
| Free Cash Flow | 106.46M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 36.59%, with operating and profit margins of -10.09% and -39.15%.
| Gross Margin | 36.59% |
| Operating Margin | -10.09% |
| Pretax Margin | -52.00% |
| Profit Margin | -39.15% |
| EBITDA Margin | 4.89% |
| EBIT Margin | -10.09% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.39% |
| Shareholder Yield | 11.96% |
| Earnings Yield | -38.56% |
| FCF Yield | 8.55% |
Dividend DetailsAnalyst Forecast
The average price target for SSR Mining is $7.01, which is 15.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.01 |
| Price Target Difference | 15.11% |
| 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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |