SSR MINING INC (SSRM.CA) Stock Fundamental Analysis
TSX:SSRM - Toronto Stock Exchange - CA7847301032 - Common Stock - Currency: CAD
Overall SSRM gets a fundamental rating of 5 out of 10. We evaluated SSRM against 797 industry peers in the Metals & Mining industry. SSRM has an excellent profitability rating, but there are concerns on its financial health. SSRM has a decent growth rate and is not valued too expensively.
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.
In multiple years SSRM reported negative net income over the last 5 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 1.50%. This is amongst the best in the industry. SSRM outperforms 86.83% of its industry peers.
SSRM has a Return On Equity of 2.67%. This is amongst the best in the industry. SSRM outperforms 87.58% of its industry peers.
SSRM has a better Return On Invested Capital (2.26%) than 89.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SSRM is significantly below the industry average of 11.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 2.67% | ||
| ROIC | 2.26% |
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 7.82%, SSRM belongs to the best of the industry, outperforming 91.97% of the companies in the same industry.
SSRM has a Operating Margin of 15.64%. This is amongst the best in the industry. SSRM outperforms 91.09% of its industry peers.
SSRM's Operating Margin has declined in the last couple of years.
The Gross Margin of SSRM (38.41%) is better than 93.10% of its industry peers.
SSRM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.64% | ||
| PM (TTM) | 7.82% | ||
| GM | 38.41% |
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.
The number of shares outstanding for SSRM has been reduced compared to 1 year ago.
SSRM has more shares outstanding than it did 5 years ago.
SSRM has a worse debt/assets ratio than last year.
2.2 Solvency
SSRM has an Altman-Z score of 1.23. This is a bad value and indicates that SSRM is not financially healthy and even has some risk of bankruptcy.
SSRM has a Altman-Z score (1.23) which is in line with its industry peers.
SSRM has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
SSRM has a Debt to Equity ratio of 0.10. This is in the lower half of the industry: SSRM underperforms 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC0.25
WACC9.18%
2.3 Liquidity
SSRM has a Current Ratio of 3.95. This indicates that SSRM is financially healthy and has no problem in meeting its short term obligations.
SSRM's Current ratio of 3.95 is fine compared to the rest of the industry. SSRM outperforms 69.64% of its industry peers.
A Quick Ratio of 1.85 indicates that SSRM should not have too much problems paying its short term obligations.
SSRM has a Quick ratio (1.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The earnings per share for SSRM have decreased strongly by -64.89% 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.
SSRM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.41%.
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)-64.89%
EPS 3Y-45.92%
EPS 5Y-19.34%
EPS Q2Q%163.64%
Revenue 1Y (TTM)-19.41%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%37.52%
3.2 Future
SSRM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 95.14% yearly.
The Revenue is expected to grow by 21.80% on average over the next years. This is a very strong growth
EPS Next Y288.74%
EPS Next 2Y173.46%
EPS Next 3Y95.15%
EPS Next 5YN/A
Revenue Next Year48.77%
Revenue Next 2Y34.61%
Revenue Next 3Y21.8%
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
A Price/Earnings ratio of 32.38 indicates a quite expensive valuation of SSRM.
SSRM's Price/Earnings ratio is rather cheap when compared to the industry. SSRM is cheaper than 88.83% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. SSRM is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 7.09 indicates a rather cheap valuation of SSRM.
Based on the Price/Forward Earnings ratio, SSRM is valued cheaper than 94.35% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.28. SSRM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.38 | ||
| Fwd PE | 7.09 |
4.2 Price Multiples
SSRM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SSRM is cheaper than 92.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.26 |
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.
The decent profitability rating of SSRM may justify a higher PE ratio.
A more expensive valuation may be justified as SSRM's earnings are expected to grow with 95.14% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y173.46%
EPS Next 3Y95.15%
5. Dividend
5.1 Amount
SSRM has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
SSRM's Dividend Yield is rather good when compared to the industry average which is at 16.93. SSRM pays more dividend than 97.74% of the companies in the same industry.
SSRM's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| 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 2Y173.46%
EPS Next 3Y95.15%
TSX:SSRM (8/7/2025, 7:00:00 PM)
20.4
-0.56 (-2.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners71.36%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap4.14B
Analysts75
Price Target18.58 (-8.92%)
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)1
Avg EPS beat(2)39.67%
Min EPS beat(2)-39.36%
Max EPS beat(2)118.7%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)11.37%
Min Revenue beat(2)4.5%
Max Revenue beat(2)18.23%
Revenue beat(4)3
Avg Revenue beat(4)9.97%
Min Revenue beat(4)-4.1%
Max Revenue beat(4)21.26%
Revenue beat(8)4
Avg Revenue beat(8)0.23%
Revenue beat(12)5
Avg Revenue beat(12)-5.42%
Revenue beat(16)8
Avg Revenue beat(16)-2.77%
PT rev (1m)9.67%
PT rev (3m)14.27%
EPS NQ rev (1m)-9.68%
EPS NQ rev (3m)-32.8%
EPS NY rev (1m)-1.45%
EPS NY rev (3m)3.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)3.51%
Revenue NY rev (3m)6.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.38 | ||
| Fwd PE | 7.09 | ||
| P/S | 2.78 | ||
| P/FCF | N/A | ||
| P/OCF | 30.01 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)0.63
EY3.09%
EPS(NY)2.88
Fwd EY14.11%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.68
OCFY3.33%
SpS7.33
BVpS21.47
TBVpS21.47
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 2.67% | ||
| ROCE | 3.14% | ||
| ROIC | 2.26% | ||
| ROICexc | 2.42% | ||
| ROICexgc | 2.42% | ||
| OM | 15.64% | ||
| PM (TTM) | 7.82% | ||
| GM | 38.41% | ||
| FCFM | N/A |
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-Score6
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 126.63% | ||
| Cap/Sales | 14.33% | ||
| Interest Coverage | 22.79 | ||
| Cash Conversion | 34.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.95 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 1.23 |
F-Score6
WACC9.18%
ROIC/WACC0.25
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)-64.89%
EPS 3Y-45.92%
EPS 5Y-19.34%
EPS Q2Q%163.64%
EPS Next Y288.74%
EPS Next 2Y173.46%
EPS Next 3Y95.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.41%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%37.52%
Revenue Next Year48.77%
Revenue Next 2Y34.61%
Revenue Next 3Y21.8%
Revenue Next 5YN/A
EBIT growth 1Y-41.47%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year178.41%
EBIT Next 3Y56.72%
EBIT Next 5YN/A
FCF growth 1Y9.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.37%
OCF growth 3Y-59.61%
OCF growth 5Y-21.45%