SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of $2.08 billion. The enterprise value is $2.87 billion.

Market Cap	2.08B
Enterprise Value	2.87B

Important Dates

The last earnings date was Tuesday, February 18, 2025, after market close.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SSR Mining has 202.39 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	202.39M
Shares Outstanding	202.39M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.82
PS Ratio	2.09
Forward PS	1.79
PB Ratio	0.53
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	51.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.88
EV / EBITDA	12.71
EV / EBIT	30.05
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	$398,247
Profits Per Employee	-$104,511
Employee Count	2,500
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 +121.43% in the last 52 weeks. The beta is 0.84, so SSR Mining's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+121.43%
50-Day Moving Average	7.94
200-Day Moving Average	6.04
Relative Strength Index (RSI)	73.33
Average Volume (20 Days)	2,942,696

Short Selling Information

The latest short interest is 6.92 million, so 3.42% of the outstanding shares have been sold short.

Short Interest	6.92M
Short Previous Month	6.23M
Short % of Shares Out	3.42%
Short % of Float	3.45%
Short Ratio (days to cover)	2.87

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	1.20%
Earnings Yield	-12.58%
FCF Yield	-4.98%

Dividend Details

Analyst Forecast

The average price target for SSR Mining is $9.93, which is -2.93% lower than the current price. The consensus rating is "Buy".

Price Target	$9.93
Price Target Difference	-2.93%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.05 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