SSR MINING INC (SSRM.CA) Stock Fundamental Analysis
Canada - TSX:SSRM - CA7847301032 - Common Stock
27.98 CAD
+0.06 (+0.21%)
SSRM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. SSRM has an excellent profitability rating, but there are some minor concerns on its financial health. SSRM may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make SSRM a good candidate for value investing.
1. Profitability
1.1 Basic Checks
SSRM had positive earnings in the past year.
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.
SSRM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.85%, SSRM belongs to the top of the industry, outperforming 87.12% of the companies in the same industry.
SSRM's Return On Equity of 5.06% is amongst the best of the industry. SSRM outperforms 88.38% of its industry peers.
SSRM's Return On Invested Capital of 4.08% is amongst the best of the industry. SSRM outperforms 91.04% 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 12.40%.
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
The Profit Margin of SSRM (12.66%) is better than 92.42% of its industry peers.
SSRM has a Operating Margin of 23.13%. This is amongst the best in the industry. SSRM outperforms 93.31% of its industry peers.
SSRM's Operating Margin has declined in the last couple of years.
SSRM's Gross Margin of 43.19% is amongst the best of the industry. SSRM outperforms 93.94% 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
SSRM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SSRM has less shares outstanding than it did 1 year ago.
SSRM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SSRM is higher compared to a year ago.
2.2 Solvency
SSRM has an Altman-Z score of 1.55. This is a bad value and indicates that SSRM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.55, SSRM is in line with its industry, outperforming 46.21% 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.
The Debt to FCF ratio of SSRM (2.22) is better than 92.42% of its industry peers.
SSRM has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
SSRM has a Debt to Equity ratio (0.03) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 2.22 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.46
WACC8.95%
2.3 Liquidity
A Current Ratio of 2.39 indicates that SSRM has no problem at all paying its short term obligations.
SSRM has a Current ratio of 2.39. This is comparable to the rest of the industry: SSRM outperforms 54.42% of its industry peers.
SSRM has a Quick Ratio of 1.20. This is a normal value and indicates that SSRM is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.20, SSRM perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
SSRM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.00%.
The earnings per share for SSRM have been decreasing by -19.34% on average. This is quite bad
The Revenue has been growing slightly by 6.22% in the past year.
The Revenue has been growing by 10.41% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 121.42% on average over the next years. This is a very strong growth
SSRM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.67% yearly.
EPS Next Y454.24%
EPS Next 2Y205.12%
EPS Next 3Y121.42%
EPS Next 5YN/A
Revenue Next Year60.51%
Revenue Next 2Y37.56%
Revenue Next 3Y27.67%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.36 indicates a rather expensive valuation of SSRM.
Compared to the rest of the industry, the Price/Earnings ratio of SSRM indicates a rather cheap valuation: SSRM is cheaper than 91.41% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SSRM to the average of the S&P500 Index (25.83), we can say SSRM is valued inline with the index average.
With a Price/Forward Earnings ratio of 7.62, the valuation of SSRM can be described as very cheap.
Based on the Price/Forward Earnings ratio, SSRM is valued cheaper than 94.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SSRM to the average of the S&P500 Index (32.68), we can say SSRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
94.70% of the companies in the same industry are more expensive than SSRM, based on the Enterprise Value to EBITDA ratio.
94.07% 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 | 25.17 | ||
| EV/EBITDA | 9.15 |
4.3 Compensation for Growth
SSRM's 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.
SSRM's earnings are expected to grow with 121.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y205.12%
EPS Next 3Y121.42%
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 12.97, SSRM pays a better dividend. On top of this SSRM pays more dividend than 98.11% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 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 2Y205.12%
EPS Next 3Y121.42%
TSX:SSRM (11/7/2025, 7:00:00 PM)
27.98
+0.06 (+0.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.23%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap5.67B
Revenue(TTM)1.30B
Net Income(TTM)164.97M
Analysts75.38
Price Target33.27 (18.91%)
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)52.36%
PT rev (3m)79.03%
EPS NQ rev (1m)-13.6%
EPS NQ rev (3m)-18.71%
EPS NY rev (1m)1.53%
EPS NY rev (3m)42.57%
Revenue NQ rev (1m)-10.14%
Revenue NQ rev (3m)-3.5%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)7.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 7.62 | ||
| P/S | 3.09 | ||
| P/FCF | 25.17 | ||
| P/OCF | 11.97 | ||
| P/B | 1.24 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 9.15 |
EPS(TTM)1.31
EY4.68%
EPS(NY)3.67
Fwd EY13.13%
FCF(TTM)1.11
FCFY3.97%
OCF(TTM)2.34
OCFY8.35%
SpS9.05
BVpS22.65
TBVpS22.65
PEG (NY)0.05
PEG (5Y)N/A
Graham Number25.84
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%
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-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 | 1.55 |
F-Score5
WACC8.95%
ROIC/WACC0.46
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 Y454.24%
EPS Next 2Y205.12%
EPS Next 3Y121.42%
EPS Next 5YN/A
Revenue 1Y (TTM)6.22%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%119.35%
Revenue Next Year60.51%
Revenue Next 2Y37.56%
Revenue Next 3Y27.67%
Revenue Next 5YN/A
EBIT growth 1Y22.42%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year215.99%
EBIT Next 3Y76.14%
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%
SSR MINING INC / SSRM.CA FAQ
Can you provide the ChartMill fundamental rating for SSR MINING INC?
ChartMill assigns a fundamental rating of 6 / 10 to SSRM.CA.
What is the valuation status of SSR MINING INC (SSRM.CA) stock?
ChartMill assigns a valuation rating of 8 / 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 21.36 and the Price/Book (PB) ratio is 1.24.
Can you provide the financial health for SSRM stock?
The financial health rating of SSR MINING INC (SSRM.CA) is 5 / 10.