SSR Mining Statistics
Total Valuation
SSR Mining has a market cap or net worth of $1.11 billion. The enterprise value is $913.17 million.
| Market Cap | 1.11B |
| Enterprise Value | 913.17M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Nov 10, 2023 |
Share Statistics
SSR Mining has 202.46 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Shares Outstanding | 202.46M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 74.86% |
| Float | 200.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.46 |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/FCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 4.60.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 18.23 |
| EV / EBIT | n/a |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.01 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 1.61 |
| Interest Coverage | -9.87 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -3.53%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | -3.53% |
| Revenue Per Employee | $570,771 |
| Profits Per Employee | -$39,203 |
| Employee Count | 2,500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -82.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.34% in the last 52 weeks. The beta is 0.86, so SSR Mining's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | -63.34% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (30 Days) | 5,465,122 |
Short Selling Information
The latest short interest is 4.01 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, SSR Mining had revenue of $1.43 billion and -$98.01 million in losses. Loss per share was -$0.48.
| Revenue | 1.43B |
| Gross Profit | 622.78M |
| Operating Income | -130.24M |
| Pretax Income | -180.54M |
| Net Income | -98.01M |
| EBITDA | 50.09M |
| EBIT | -163.93M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $513.44 million in cash and $319.13 million in debt, giving a net cash position of $194.31 million or $0.96 per share.
| Cash & Cash Equivalents | 513.44M |
| Total Debt | 319.13M |
| Net Cash | 194.31M |
| Net Cash Per Share | $0.96 |
| Equity / Book Value | 3.37B |
| Book Value Per Share | 16.66 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $421.73 million and capital expenditures -$223.42 million, giving a free cash flow of $198.30 million.
| Operating Cash Flow | 421.73M |
| Capital Expenditures | -223.42M |
| Free Cash Flow | 198.30M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 43.64%, with operating and profit margins of -9.13% and -6.87%.
| Gross Margin | 43.64% |
| Operating Margin | -9.13% |
| Pretax Margin | -12.65% |
| Profit Margin | -6.87% |
| EBITDA Margin | 3.51% |
| EBIT Margin | -11.49% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 5.15% |
| Earnings Yield | -8.85% |
| FCF Yield | 17.91% |
Analyst Forecast
The average price target for SSR Mining is $6.63, which is 21.21% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.63 |
| Price Target Difference | 21.21% |
| 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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |