SSR Mining Inc. (SSRM)

SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of $1.45 billion. The enterprise value is $2.22 billion.

Market Cap	1.45B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025, after market close.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

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	200.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.47
PS Ratio	n/a
Forward PS	1.35
PB Ratio	n/a
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.03
EV / EBITDA	7.22
EV / EBIT	15.11
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	1.10
Debt / FCF	n/a
Interest Coverage	12.05

Financial Efficiency

Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-14.37%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	$439,331
Profits Per Employee	-$193,871
Employee Count	2,500
Asset Turnover	0.20
Inventory Turnover	1.31

Taxes

Income Tax	-78.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.46% 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	-36.46%
50-Day Moving Average	6.29
200-Day Moving Average	5.43
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	2,870,812

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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	427.39M
Operating Income	147.27M
Pretax Income	-490.52M
Net Income	-484.68M
EBITDA	308.30M
EBIT	147.27M
Loss Per Share	-$2.41

Balance 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

Cash 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

Margins

Gross margin is 38.91%, with operating and profit margins of 13.41% and -44.13%.

Gross Margin	38.91%
Operating Margin	13.41%
Pretax Margin	-63.03%
Profit Margin	-44.13%
EBITDA Margin	28.07%
EBIT Margin	13.41%
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	7.20%
Shareholder Yield	7.20%
Earnings Yield	-33.42%
FCF Yield	-1.06%

Analyst Forecast

The average price target for SSR Mining is $5.18, which is -25.89% lower than the current price. The consensus rating is "Hold".

Price Target	$5.18
Price Target Difference	-25.89%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	3