SSR Mining Inc. (SSRM)
NASDAQ: SSRM · Real-Time Price · USD
10.24
-0.06 (-0.58%)
Apr 25, 2025, 4:00 PM EDT - Market closed

SSR Mining Statistics

Total Valuation

SSR Mining has a market cap or net worth of $2.08 billion. The enterprise value is $2.89 billion.

Market Cap 2.08B
Enterprise Value 2.89B

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 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 200.76M

Valuation Ratios

PE Ratio n/a
Forward PE 8.46
PS Ratio 2.09
Forward PS 1.44
PB Ratio 0.53
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio 51.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.90
EV / EBITDA 12.81
EV / EBIT 30.27
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 +87.20% in the last 52 weeks. The beta is 0.56, so SSR Mining's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +87.20%
50-Day Moving Average 10.30
200-Day Moving Average 7.22
Relative Strength Index (RSI) 49.07
Average Volume (20 Days) 2,649,207

Short Selling Information

The latest short interest is 7.42 million, so 3.66% of the outstanding shares have been sold short.

Short Interest 7.42M
Short Previous Month 6.88M
Short % of Shares Out 3.66%
Short % of Float 3.69%
Short Ratio (days to cover) 2.78

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 n/a
Earnings Yield -12.57%
FCF Yield -4.98%
Dividend Details

Analyst Forecast

The average price target for SSR Mining is $9.93, which is -3.03% lower than the current price. The consensus rating is "Buy".

Price Target $9.93
Price Target Difference -3.03%
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