SSR Mining Statistics
Total Valuation
SSR Mining has a market cap or net worth of $901.32 million. The enterprise value is $727.59 million.
| Market Cap | 901.32M |
| Enterprise Value | 727.59M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Nov 10, 2023 |
Share Statistics
SSR Mining has 202.09 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Shares Outstanding | 202.09M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 69.59% |
| Float | 200.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.17 |
| PS Ratio | 0.67 |
| Forward PS | 0.97 |
| PB Ratio | 0.29 |
| P/FCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.07 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.30 |
| Interest Coverage | -31.11 |
Financial Efficiency
Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is -16.00%.
| Return on Equity (ROE) | -12.10% |
| Return on Assets (ROA) | -7.50% |
| Return on Capital (ROIC) | -16.00% |
| Revenue Per Employee | $537,019 |
| Profits Per Employee | -$165,961 |
| Employee Count | 2,500 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -105.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.18% in the last 52 weeks. The beta is 0.82, so SSR Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -69.18% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 4,532,337 |
Short Selling Information
The latest short interest is 7.48 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 7.48M |
| Short Previous Month | 8.32M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, SSR Mining had revenue of $1.34 billion and -$414.90 million in losses. Loss per share was -$2.05.
| Revenue | 1.34B |
| Gross Profit | 611.80M |
| Operating Income | -543.65M |
| Pretax Income | -520.46M |
| Net Income | -414.90M |
| EBITDA | -298.94M |
| EBIT | -504.25M |
| Loss Per Share | -$2.05 |
Balance Sheet
The company has $492.10 million in cash and $318.37 million in debt, giving a net cash position of $173.73 million or $0.86 per share.
| Cash & Cash Equivalents | 492.10M |
| Total Debt | 318.37M |
| Net Cash | 173.73M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 15.23 |
| Working Capital | 729.10M |
Cash Flow
In the last 12 months, operating cash flow was $443.39 million and capital expenditures -$198.22 million, giving a free cash flow of $245.17 million.
| Operating Cash Flow | 443.39M |
| Capital Expenditures | -198.22M |
| Free Cash Flow | 245.17M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 45.57%, with operating and profit margins of -40.49% and -30.90%.
| Gross Margin | 45.57% |
| Operating Margin | -40.49% |
| Pretax Margin | -38.77% |
| Profit Margin | -30.90% |
| EBITDA Margin | -22.27% |
| EBIT Margin | -37.56% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 5.22% |
| Earnings Yield | -46.03% |
| FCF Yield | 27.20% |
Analyst Forecast
The average price target for SSR Mining is $6.63, which is 48.66% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.63 |
| Price Target Difference | 48.66% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| 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 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |