SSR Mining Statistics
Total Valuation
SSR Mining has a market cap or net worth of $2.21 billion. The enterprise value is $3.00 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 | 202.54M |
| Shares Outstanding | 202.54M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.14 |
| PS Ratio | 2.22 |
| Forward PS | 1.51 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 31.38 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $432,877 |
| Profits Per Employee | -$113,599 |
| Employee Count | 2,300 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SSR Mining has paid $33.30 million in taxes.
| Income Tax | 33.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.27% in the last 52 weeks. The beta is 0.77, so SSR Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +151.27% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 2,438,661 |
Short Selling Information
The latest short interest is 6.25 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 7.70M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, SSR Mining had revenue of $995.62 million and -$261.28 million in losses. Loss per share was -$1.29.
| Revenue | 995.62M |
| Gross Profit | 361.31M |
| Operating Income | 95.47M |
| Pretax Income | -490.52M |
| Net Income | -261.28M |
| EBITDA | 225.66M |
| EBIT | 95.47M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $417.35 million in cash and $364.53 million in debt, giving a net cash position of $57.98 million or $0.29 per share.
| Cash & Cash Equivalents | 417.35M |
| Total Debt | 364.53M |
| Net Cash | 57.98M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 15.35 |
| Working Capital | 810.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.13 million and capital expenditures -$143.53 million, giving a free cash flow of -$103.40 million.
| Operating Cash Flow | 40.13M |
| Capital Expenditures | -143.53M |
| Free Cash Flow | -103.40M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.83% |
| FCF Yield | -4.68% |
Dividend DetailsAnalyst Forecast
The average price target for SSR Mining is $9.93, which is -8.73% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.93 |
| Price Target Difference | -8.73% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |