SSR MINING INC (SSRM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SSRM - CA7847301032 - Common Stock
30.09 CAD
-0.81 (-2.62%)
Taking everything into account, SSRM scores 7 out of 10 in our fundamental rating. SSRM was compared to 801 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, SSRM could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
SSRM had positive earnings in the past year.
SSRM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SSRM reported negative net income in multiple years.
SSRM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SSRM has a Return On Assets of 3.72%. This is amongst the best in the industry. SSRM outperforms 87.77% of its industry peers.
The Return On Equity of SSRM (6.61%) is better than 88.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.17%, SSRM belongs to the top of the industry, outperforming 90.76% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SSRM is significantly below the industry average of 12.94%.
The 3 year average ROIC (3.08%) for SSRM is below the current ROIC(5.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 6.61% | ||
| ROIC | 5.17% |
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
Looking at the Profit Margin, with a value of 15.36%, SSRM belongs to the top of the industry, outperforming 92.88% of the companies in the same industry.
The Operating Margin of SSRM (27.14%) is better than 93.76% of its industry peers.
In the last couple of years the Operating Margin of SSRM has declined.
SSRM has a Gross Margin of 46.52%. This is amongst the best in the industry. SSRM outperforms 94.51% of its industry peers.
SSRM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.14% | ||
| PM (TTM) | 15.36% | ||
| GM | 46.52% |
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
The debt/assets ratio for SSRM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.73, 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 1.73, SSRM is in line with its industry, outperforming 44.82% of the companies in the same industry.
SSRM has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.
The Debt to FCF ratio of SSRM (1.90) is better than 92.13% of its industry peers.
SSRM has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, SSRM is doing worse than 60.17% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for SSRM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.52
WACC9.97%
2.3 Liquidity
A Current Ratio of 2.41 indicates that SSRM has no problem at all paying its short term obligations.
The Current ratio of SSRM (2.41) is comparable to the rest of the industry.
SSRM has a Quick Ratio of 1.24. This is a normal value and indicates that SSRM is financially healthy and should not expect problems in meeting its short term obligations.
SSRM has a Quick ratio (1.24) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.44% over the past 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.
SSRM shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.30%.
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)58.44%
EPS 3Y-45.92%
EPS 5Y-19.34%
EPS Q2Q%966.67%
Revenue 1Y (TTM)30.3%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%49.92%
3.2 Future
SSRM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.31% yearly.
SSRM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.88% yearly.
EPS Next Y514.73%
EPS Next 2Y240.45%
EPS Next 3Y144.05%
EPS Next 5Y71.31%
Revenue Next Year62.78%
Revenue Next 2Y53.82%
Revenue Next 3Y32.88%
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
Based on the Price/Earnings ratio of 17.91, the valuation of SSRM can be described as rather expensive.
Based on the Price/Earnings ratio, SSRM is valued cheaper than 92.88% of the companies in the same industry.
SSRM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.55.
A Price/Forward Earnings ratio of 6.74 indicates a rather cheap valuation of SSRM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SSRM indicates a rather cheap valuation: SSRM is cheaper than 95.88% of the companies listed in the same industry.
SSRM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.91 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
SSRM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SSRM is cheaper than 95.76% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SSRM is valued cheaper than 94.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.16 | ||
| EV/EBITDA | 8.58 |
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.
SSRM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SSRM's earnings are expected to grow with 144.05% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y240.45%
EPS Next 3Y144.05%
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 0.69. SSRM pays more dividend than 98.50% of the companies in the same industry.
SSRM's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| 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 2Y240.45%
EPS Next 3Y144.05%
TSX:SSRM (12/15/2025, 7:00:00 PM)
30.09
-0.81 (-2.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.56%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap6.11B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target38.61 (28.32%)
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)78.02%
Min EPS beat(2)17.94%
Max EPS beat(2)138.1%
EPS beat(4)3
Avg EPS beat(4)58.85%
Min EPS beat(4)-39.36%
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)6.94%
Min Revenue beat(2)0.88%
Max Revenue beat(2)13%
Revenue beat(4)4
Avg Revenue beat(4)9.15%
Min Revenue beat(4)0.88%
Max Revenue beat(4)18.23%
Revenue beat(8)6
Avg Revenue beat(8)2.87%
Revenue beat(12)6
Avg Revenue beat(12)-0.69%
Revenue beat(16)9
Avg Revenue beat(16)-2.11%
PT rev (1m)16.06%
PT rev (3m)76.84%
EPS NQ rev (1m)-5.6%
EPS NQ rev (3m)26.64%
EPS NY rev (1m)12.82%
EPS NY rev (3m)29.93%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)6.35%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.91 | ||
| Fwd PE | 6.74 | ||
| P/S | 3.1 | ||
| P/FCF | 23.16 | ||
| P/OCF | 11.25 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)1.68
EY5.58%
EPS(NY)4.46
Fwd EY14.84%
FCF(TTM)1.3
FCFY4.32%
OCF(TTM)2.68
OCFY8.89%
SpS9.7
BVpS22.55
TBVpS22.55
PEG (NY)0.03
PEG (5Y)N/A
Graham Number29.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 6.61% | ||
| ROCE | 7.18% | ||
| ROIC | 5.17% | ||
| ROICexc | 5.64% | ||
| ROICexgc | 5.64% | ||
| OM | 27.14% | ||
| PM (TTM) | 15.36% | ||
| GM | 46.52% | ||
| FCFM | 13.39% |
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%
ROICexgc growth 3Y-42.5%
ROICexgc 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-Score7
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | 164.57% | ||
| Cap/Sales | 14.19% | ||
| Interest Coverage | 43.19 | ||
| Cash Conversion | 77.14% | ||
| Profit Quality | 87.19% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 1.73 |
F-Score7
WACC9.97%
ROIC/WACC0.52
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)58.44%
EPS 3Y-45.92%
EPS 5Y-19.34%
EPS Q2Q%966.67%
EPS Next Y514.73%
EPS Next 2Y240.45%
EPS Next 3Y144.05%
EPS Next 5Y71.31%
Revenue 1Y (TTM)30.3%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%49.92%
Revenue Next Year62.78%
Revenue Next 2Y53.82%
Revenue Next 3Y32.88%
Revenue Next 5YN/A
EBIT growth 1Y124.99%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year926.13%
EBIT Next 3Y182.63%
EBIT Next 5Y91.79%
FCF growth 1Y27.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.25%
OCF growth 3Y-59.61%
OCF growth 5Y-21.45%
SSR MINING INC / SSRM.CA FAQ
Can you provide the ChartMill fundamental rating for SSR MINING INC?
ChartMill assigns a fundamental rating of 7 / 10 to SSRM.CA.
What is the valuation status of SSR MINING INC (SSRM.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to SSR MINING INC (SSRM.CA). This can be considered as Undervalued.
How profitable is SSR MINING INC (SSRM.CA) stock?
SSR MINING INC (SSRM.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of SSR MINING INC (SSRM.CA) stock?
The Price/Earnings (PE) ratio for SSR MINING INC (SSRM.CA) is 17.91 and the Price/Book (PB) ratio is 1.33.
Can you provide the financial health for SSRM stock?
The financial health rating of SSR MINING INC (SSRM.CA) is 5 / 10.