SSR MINING INC (SSRM.CA) Stock Fundamental Analysis
TSX:SSRM • CA7847301032
38.31 CAD
+0.93 (+2.49%)
Last: Feb 13, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to SSRM. SSRM was compared to 807 industry peers in the Metals & Mining industry. While SSRM has a great profitability rating, there are some minor concerns on its financial health. SSRM is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make SSRM suitable for value and growth 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.
- The reported net income has been mixed in the past 5 years: SSRM reported negative net income in multiple years.
- Each year in the past 5 years SSRM had a positive operating cash flow.
1.2 Ratios
- SSRM has a Return On Assets of 3.72%. This is amongst the best in the industry. SSRM outperforms 88.31% of its industry peers.
- The Return On Equity of SSRM (6.61%) is better than 89.18% of its industry peers.
- SSRM has a better Return On Invested Capital (5.17%) than 91.27% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SSRM is significantly below the industry average of 12.05%.
- 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
- SSRM has a Profit Margin of 15.36%. This is amongst the best in the industry. SSRM outperforms 92.99% of its industry peers.
- SSRM's Operating Margin of 27.14% is amongst the best of the industry. SSRM outperforms 93.85% of its industry peers.
- SSRM's Operating Margin has declined in the last couple of years.
- SSRM has a better Gross Margin (46.52%) than 94.59% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SSRM is destroying value.
- Compared to 1 year ago, SSRM has less shares outstanding
- SSRM has more shares outstanding than it did 5 years ago.
- SSRM has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.90 indicates that SSRM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SSRM (1.90) is comparable to the rest of the industry.
- The Debt to FCF ratio of SSRM is 1.90, which is an excellent value as it means it would take SSRM, only 1.90 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SSRM (1.90) is better than 92.62% 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.
- With a Debt to Equity ratio value of 0.04, SSRM perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.48
WACC10.81%
2.3 Liquidity
- A Current Ratio of 2.41 indicates that SSRM has no problem at all paying its short term obligations.
- With a Current ratio value of 2.41, SSRM perfoms like the industry average, outperforming 55.72% of the companies in the same 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.
- Looking at the Quick ratio, with a value of 1.24, SSRM is in line with its industry, outperforming 45.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
- SSRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.44%, which is quite impressive.
- SSRM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.34% yearly.
- The Revenue has grown by 30.30% in the past year. This is a very strong growth!
- SSRM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.41% yearly.
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
- Based on estimates for the next years, SSRM will show a very strong growth in Earnings Per Share. The EPS will grow by 63.32% on average per year.
- The Revenue is expected to grow by 37.36% on average over the next years. This is a very strong growth
EPS Next Y498.16%
EPS Next 2Y273.04%
EPS Next 3Y140.61%
EPS Next 5Y63.32%
Revenue Next Year62.36%
Revenue Next 2Y59.34%
Revenue Next 3Y37.36%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 23.08, which indicates a rather expensive current valuation of SSRM.
- SSRM's Price/Earnings ratio is rather cheap when compared to the industry. SSRM is cheaper than 92.99% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.68, SSRM is valued at the same level.
- Based on the Price/Forward Earnings ratio of 7.22, the valuation of SSRM can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SSRM is valued cheaper than 96.06% of the companies 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 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 7.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SSRM indicates a rather cheap valuation: SSRM is cheaper than 95.45% of the companies listed in the same industry.
- 95.08% of the companies in the same industry are more expensive than SSRM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.78 | ||
| EV/EBITDA | 10.05 |
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.
- 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 140.61% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y273.04%
EPS Next 3Y140.61%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.47%, SSRM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.40, SSRM pays a better dividend. On top of this SSRM pays more dividend than 98.40% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, SSRM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
5.2 History
- SSRM has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y273.04%
EPS Next 3Y140.61%
TSX:SSRM (2/13/2026, 7:00:00 PM)
38.31
+0.93 (+2.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners73.5%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap7.78B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target41.28 (7.75%)
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)8.06%
PT rev (3m)23.26%
EPS NQ rev (1m)7.24%
EPS NQ rev (3m)1.24%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)9.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.31%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 7.22 | ||
| P/S | 3.99 | ||
| P/FCF | 29.78 | ||
| P/OCF | 14.46 | ||
| P/B | 1.72 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 10.05 |
EPS(TTM)1.66
EY4.33%
EPS(NY)5.31
Fwd EY13.86%
FCF(TTM)1.29
FCFY3.36%
OCF(TTM)2.65
OCFY6.92%
SpS9.6
BVpS22.33
TBVpS22.33
PEG (NY)0.05
PEG (5Y)N/A
Graham Number28.88
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 | 1.9 |
F-Score7
WACC10.81%
ROIC/WACC0.48
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 Y498.16%
EPS Next 2Y273.04%
EPS Next 3Y140.61%
EPS Next 5Y63.32%
Revenue 1Y (TTM)30.3%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%49.92%
Revenue Next Year62.36%
Revenue Next 2Y59.34%
Revenue Next 3Y37.36%
Revenue Next 5YN/A
EBIT growth 1Y124.99%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year916.58%
EBIT Next 3Y195.11%
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 for SSRM 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 is the financial health of SSR MINING INC (SSRM.CA) stock?
The financial health rating of SSR MINING INC (SSRM.CA) is 6 / 10.
What is the expected EPS growth for SSR MINING INC (SSRM.CA) stock?
The Earnings per Share (EPS) of SSR MINING INC (SSRM.CA) is expected to grow by 498.16% in the next year.