SSR MINING INC (SSRM.CA) Stock Fundamental Analysis
Canada - TSX:SSRM - CA7847301032 - Common Stock
33.08 CAD
+1.38 (+4.35%)
SSRM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 808 industry peers in the Metals & Mining industry. While SSRM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SSRM is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, SSRM could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year SSRM was profitable.
In the past year SSRM had a positive cash flow from operations.
In multiple years SSRM reported negative net income over the last 5 years.
In the past 5 years SSRM always reported a positive cash flow from operatings.
1.2 Ratios
SSRM has a Return On Assets of 2.85%. This is amongst the best in the industry. SSRM outperforms 87.87% of its industry peers.
SSRM has a Return On Equity of 5.06%. This is amongst the best in the industry. SSRM outperforms 89.11% of its industry peers.
The Return On Invested Capital of SSRM (4.08%) is better than 91.21% of its industry peers.
SSRM had an Average Return On Invested Capital over the past 3 years of 3.08%. This is significantly below the industry average of 11.68%.
The 3 year average ROIC (3.08%) for SSRM is below the current ROIC(4.08%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 5.06% | ||
| ROIC | 4.08% |
ROA(3y)-1.05%
ROA(5y)1.37%
ROE(3y)-1.96%
ROE(5y)1.81%
ROIC(3y)3.08%
ROIC(5y)3.94%
1.3 Margins
With an excellent Profit Margin value of 12.66%, SSRM belongs to the best of the industry, outperforming 92.57% of the companies in the same industry.
SSRM has a Operating Margin of 23.13%. This is amongst the best in the industry. SSRM outperforms 93.32% of its industry peers.
SSRM's Operating Margin has declined in the last couple of years.
SSRM has a better Gross Margin (43.19%) than 93.69% of its industry peers.
In the last couple of years the Gross Margin of SSRM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.13% | ||
| PM (TTM) | 12.66% | ||
| GM | 43.19% |
OM growth 3Y-28.45%
OM growth 5Y-10.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.65%
GM growth 5Y5.2%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SSRM is destroying value.
The number of shares outstanding for SSRM has been reduced compared to 1 year ago.
Compared to 5 years ago, SSRM has more shares outstanding
SSRM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that SSRM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.74, SSRM is in line with its industry, outperforming 49.13% of the companies in the same industry.
SSRM has a debt to FCF ratio of 2.22. This is a good value and a sign of high solvency as SSRM would need 2.22 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.22, SSRM belongs to the best of the industry, outperforming 92.95% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that SSRM is not too dependend on debt financing.
SSRM has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: SSRM outperforms 42.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 2.22 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.45
WACC9.16%
2.3 Liquidity
SSRM has a Current Ratio of 2.39. This indicates that SSRM is financially healthy and has no problem in meeting its short term obligations.
SSRM has a Current ratio of 2.39. This is comparable to the rest of the industry: SSRM outperforms 58.04% of its industry peers.
A Quick Ratio of 1.20 indicates that SSRM should not have too much problems paying its short term obligations.
SSRM has a Quick ratio (1.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for SSRM have decreased by -7.00% in the last year.
Measured over the past years, SSRM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.34% on average per year.
Looking at the last year, SSRM shows a small growth in Revenue. The Revenue has grown by 6.22% in the last year.
Measured over the past years, SSRM shows a quite strong growth in Revenue. The Revenue has been growing by 10.41% on average per year.
EPS 1Y (TTM)-7%
EPS 3Y-45.92%
EPS 5Y-19.34%
EPS Q2Q%1175%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%119.35%
3.2 Future
Based on estimates for the next years, SSRM will show a very strong growth in Earnings Per Share. The EPS will grow by 104.86% on average per year.
Based on estimates for the next years, SSRM will show a very strong growth in Revenue. The Revenue will grow by 25.11% on average per year.
EPS Next Y373.12%
EPS Next 2Y181.32%
EPS Next 3Y104.86%
EPS Next 5YN/A
Revenue Next Year59.07%
Revenue Next 2Y36.51%
Revenue Next 3Y25.11%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.64, which means the current valuation is very expensive for SSRM.
Compared to the rest of the industry, the Price/Earnings ratio of SSRM indicates a rather cheap valuation: SSRM is cheaper than 90.59% of the companies listed in the same industry.
SSRM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.74, the valuation of SSRM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SSRM is valued cheaply inside the industry as 92.95% of the companies are valued more expensively.
SSRM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.64 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SSRM is valued cheaper than 93.69% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SSRM is valued cheaper than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.18 | ||
| EV/EBITDA | 11.05 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SSRM may justify a higher PE ratio.
SSRM's earnings are expected to grow with 104.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y181.32%
EPS Next 3Y104.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.47%, SSRM has a reasonable but not impressive dividend return.
SSRM's Dividend Yield is rather good when compared to the industry average which is at 14.19. SSRM pays more dividend than 98.27% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, SSRM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
5.2 History
SSRM has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y181.32%
EPS Next 3Y104.86%
TSX:SSRM (9/25/2025, 7:00:00 PM)
33.08
+1.38 (+4.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.13%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap6.71B
Analysts75.38
Price Target21.84 (-33.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)128.4%
Min EPS beat(2)118.7%
Max EPS beat(2)138.1%
EPS beat(4)2
Avg EPS beat(4)34.94%
Min EPS beat(4)-77.66%
Max EPS beat(4)138.1%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.75%
Min Revenue beat(2)4.5%
Max Revenue beat(2)13%
Revenue beat(4)4
Avg Revenue beat(4)14.25%
Min Revenue beat(4)4.5%
Max Revenue beat(4)21.26%
Revenue beat(8)5
Avg Revenue beat(8)2.55%
Revenue beat(12)5
Avg Revenue beat(12)-4.79%
Revenue beat(16)8
Avg Revenue beat(16)-2.66%
PT rev (1m)13.65%
PT rev (3m)28.86%
EPS NQ rev (1m)13.05%
EPS NQ rev (3m)15.51%
EPS NY rev (1m)0%
EPS NY rev (3m)19.94%
Revenue NQ rev (1m)-10.51%
Revenue NQ rev (3m)9.31%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)10.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.64 | ||
| Fwd PE | 10.74 | ||
| P/S | 3.71 | ||
| P/FCF | 30.18 | ||
| P/OCF | 14.36 | ||
| P/B | 1.48 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 11.05 |
EPS(TTM)1.29
EY3.9%
EPS(NY)3.08
Fwd EY9.31%
FCF(TTM)1.1
FCFY3.31%
OCF(TTM)2.3
OCFY6.97%
SpS8.93
BVpS22.34
TBVpS22.34
PEG (NY)0.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 5.06% | ||
| ROCE | 5.67% | ||
| ROIC | 4.08% | ||
| ROICexc | 4.45% | ||
| ROICexgc | 4.45% | ||
| OM | 23.13% | ||
| PM (TTM) | 12.66% | ||
| GM | 43.19% | ||
| FCFM | 12.28% |
ROA(3y)-1.05%
ROA(5y)1.37%
ROE(3y)-1.96%
ROE(5y)1.81%
ROIC(3y)3.08%
ROIC(5y)3.94%
ROICexc(3y)3.42%
ROICexc(5y)4.77%
ROICexgc(3y)3.43%
ROICexgc(5y)4.82%
ROCE(3y)4.28%
ROCE(5y)5.47%
ROICexcg growth 3Y-42.5%
ROICexcg growth 5Y-29.55%
ROICexc growth 3Y-42.25%
ROICexc growth 5Y-28.78%
OM growth 3Y-28.45%
OM growth 5Y-10.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.65%
GM growth 5Y5.2%
F-Score5
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 2.22 | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 140.32% | ||
| Cap/Sales | 13.53% | ||
| Interest Coverage | 39.71 | ||
| Cash Conversion | 78.76% | ||
| Profit Quality | 96.98% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 1.74 |
F-Score5
WACC9.16%
ROIC/WACC0.45
Cap/Depr(3y)96.81%
Cap/Depr(5y)97.98%
Cap/Sales(3y)14.02%
Cap/Sales(5y)13.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7%
EPS 3Y-45.92%
EPS 5Y-19.34%
EPS Q2Q%1175%
EPS Next Y373.12%
EPS Next 2Y181.32%
EPS Next 3Y104.86%
EPS Next 5YN/A
Revenue 1Y (TTM)6.22%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%119.35%
Revenue Next Year59.07%
Revenue Next 2Y36.51%
Revenue Next 3Y25.11%
Revenue Next 5YN/A
EBIT growth 1Y22.42%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year194.04%
EBIT Next 3Y69.03%
EBIT Next 5YN/A
FCF growth 1Y647.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.39%
OCF growth 3Y-59.61%
OCF growth 5Y-21.45%