SSR MINING INC (SSRM.CA) Fundamental Analysis & Valuation
TSX:SSRM • CA7847301032
Current stock price
45.21 CAD
+1.02 (+2.31%)
Last:
This SSRM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SSRM.CA Profitability Analysis
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
- With an excellent Return On Assets value of 6.49%, SSRM belongs to the best of the industry, outperforming 90.19% of the companies in the same industry.
- With an excellent Return On Equity value of 11.28%, SSRM belongs to the best of the industry, outperforming 90.31% of the companies in the same industry.
- SSRM has a better Return On Invested Capital (8.04%) than 92.58% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SSRM is significantly below the industry average of 13.12%.
- The last Return On Invested Capital (8.04%) for SSRM is above the 3 year average (4.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.49% | ||
| ROE | 11.28% | ||
| ROIC | 8.04% |
ROA(3y)-0.12%
ROA(5y)2.08%
ROE(3y)-0.01%
ROE(5y)3.16%
ROIC(3y)4.9%
ROIC(5y)5.29%
1.3 Margins
- With an excellent Profit Margin value of 24.28%, SSRM belongs to the best of the industry, outperforming 94.09% of the companies in the same industry.
- In the last couple of years the Profit Margin of SSRM has grown nicely.
- SSRM has a better Operating Margin (33.01%) than 94.09% of its industry peers.
- SSRM's Operating Margin has improved in the last couple of years.
- SSRM has a better Gross Margin (50.60%) than 94.97% of its industry peers.
- SSRM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.01% | ||
| PM (TTM) | 24.28% | ||
| GM | 50.6% |
OM growth 3Y17.41%
OM growth 5Y3.36%
PM growth 3Y12.83%
PM growth 5Y6.46%
GM growth 3Y2.46%
GM growth 5Y1.1%
2. SSRM.CA Health Analysis
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.
- The number of shares outstanding for SSRM has been increased compared to 1 year ago.
- Compared to 5 years ago, SSRM has less shares outstanding
- SSRM has a better debt/assets ratio than last year.
2.2 Solvency
- SSRM has an Altman-Z score of 2.46. This is not the best score and indicates that SSRM is in the grey zone with still only limited risk for bankruptcy at the moment.
- SSRM's Altman-Z score of 2.46 is in line compared to the rest of the industry. SSRM outperforms 45.53% of its industry peers.
- SSRM has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
- SSRM has a Debt to FCF ratio of 1.55. This is amongst the best in the industry. SSRM outperforms 92.20% 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 in line with its industry, outperforming 40.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.62
WACC12.96%
2.3 Liquidity
- A Current Ratio of 2.08 indicates that SSRM has no problem at all paying its short term obligations.
- SSRM has a Current ratio (2.08) which is in line with its industry peers.
- A Quick Ratio of 1.25 indicates that SSRM should not have too much problems paying its short term obligations.
- SSRM's Quick ratio of 1.25 is in line compared to the rest of the industry. SSRM outperforms 43.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.25 |
3. SSRM.CA Growth Analysis
3.1 Past
- SSRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 614.29%, which is quite impressive.
- Measured over the past years, SSRM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.34% on average per year.
- The Revenue has grown by 63.68% 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 13.82% yearly.
EPS 1Y (TTM)614.29%
EPS 3Y51.96%
EPS 5Y9.34%
EPS Q2Q%780%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y12.39%
Revenue growth 5Y13.82%
Sales Q2Q%61.42%
3.2 Future
- SSRM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.27% yearly.
- Based on estimates for the next years, SSRM will show a very strong growth in Revenue. The Revenue will grow by 20.59% on average per year.
EPS Next Y121.17%
EPS Next 2Y58.53%
EPS Next 3Y33.64%
EPS Next 5Y15.27%
Revenue Next Year62.04%
Revenue Next 2Y29.83%
Revenue Next 3Y20.59%
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. SSRM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.44, which indicates a correct 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 93.71% of the companies listed in the same industry.
- SSRM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- SSRM is valuated cheaply with a Price/Forward Earnings ratio of 7.43.
- 95.97% of the companies in the same industry are more expensive than SSRM, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of SSRM to the average of the S&P500 Index (38.16), we can say SSRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.44 | ||
| Fwd PE | 7.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SSRM is valued cheaper than 94.47% of the companies in the same industry.
- SSRM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SSRM is cheaper than 93.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.44 | ||
| EV/EBITDA | 10.51 |
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 an outstanding 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 33.64% in the coming years.
PEG (NY)0.14
PEG (5Y)1.76
EPS Next 2Y58.53%
EPS Next 3Y33.64%
5. SSRM.CA Dividend Analysis
5.1 Amount
- SSRM has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.90, SSRM pays a better dividend. On top of this SSRM pays more dividend than 97.99% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 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 2Y58.53%
EPS Next 3Y33.64%
SSRM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SSRM (4/14/2026, 7:00:00 PM)
45.21
+1.02 (+2.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners68.31%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap9.79B
Revenue(TTM)1.63B
Net Income(TTM)395.75M
Analysts80
Price Target55.87 (23.58%)
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)39.75%
Min EPS beat(2)17.94%
Max EPS beat(2)61.56%
EPS beat(4)4
Avg EPS beat(4)84.08%
Min EPS beat(4)17.94%
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)11.28%
Min Revenue beat(2)0.88%
Max Revenue beat(2)21.69%
Revenue beat(4)4
Avg Revenue beat(4)10.02%
Min Revenue beat(4)0.88%
Max Revenue beat(4)21.69%
Revenue beat(8)6
Avg Revenue beat(8)5.47%
Revenue beat(12)7
Avg Revenue beat(12)1.85%
Revenue beat(16)9
Avg Revenue beat(16)-1.05%
PT rev (1m)32.13%
PT rev (3m)46.23%
EPS NQ rev (1m)19.55%
EPS NQ rev (3m)38.14%
EPS NY rev (1m)8.53%
EPS NY rev (3m)32.33%
Revenue NQ rev (1m)-4.31%
Revenue NQ rev (3m)-6.09%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)12.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.44 | ||
| Fwd PE | 7.43 | ||
| P/S | 4.37 | ||
| P/FCF | 29.44 | ||
| P/OCF | 15.08 | ||
| P/B | 2.03 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 10.51 |
EPS(TTM)2.75
EY6.08%
EPS(NY)6.09
Fwd EY13.46%
FCF(TTM)1.54
FCFY3.4%
OCF(TTM)3
OCFY6.63%
SpS10.36
BVpS22.29
TBVpS22.29
PEG (NY)0.14
PEG (5Y)1.76
Graham Number37.1377 (-17.86%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.49% | ||
| ROE | 11.28% | ||
| ROCE | 9.82% | ||
| ROIC | 8.04% | ||
| ROICexc | 8.99% | ||
| ROICexgc | 8.99% | ||
| OM | 33.01% | ||
| PM (TTM) | 24.28% | ||
| GM | 50.6% | ||
| FCFM | 14.83% |
ROA(3y)-0.12%
ROA(5y)2.08%
ROE(3y)-0.01%
ROE(5y)3.16%
ROIC(3y)4.9%
ROIC(5y)5.29%
ROICexc(3y)5.39%
ROICexc(5y)6.15%
ROICexgc(3y)5.39%
ROICexgc(5y)6.18%
ROCE(3y)5.99%
ROCE(5y)6.47%
ROICexgc growth 3Y25.64%
ROICexgc growth 5Y10.38%
ROICexc growth 3Y26.14%
ROICexc growth 5Y10.69%
OM growth 3Y17.41%
OM growth 5Y3.36%
PM growth 3Y12.83%
PM growth 5Y6.46%
GM growth 3Y2.46%
GM growth 5Y1.1%
F-Score7
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.55 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 198.15% | ||
| Cap/Sales | 14.13% | ||
| Interest Coverage | 59.54 | ||
| Cash Conversion | 72.14% | ||
| Profit Quality | 61.06% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.46 |
F-Score7
WACC12.96%
ROIC/WACC0.62
Cap/Depr(3y)137.6%
Cap/Depr(5y)112.18%
Cap/Sales(3y)14.73%
Cap/Sales(5y)13.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)614.29%
EPS 3Y51.96%
EPS 5Y9.34%
EPS Q2Q%780%
EPS Next Y121.17%
EPS Next 2Y58.53%
EPS Next 3Y33.64%
EPS Next 5Y15.27%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y12.39%
Revenue growth 5Y13.82%
Sales Q2Q%61.42%
Revenue Next Year62.04%
Revenue Next 2Y29.83%
Revenue Next 3Y20.59%
Revenue Next 5YN/A
EBIT growth 1Y360.36%
EBIT growth 3Y31.96%
EBIT growth 5Y17.64%
EBIT Next Year250.98%
EBIT Next 3Y58.79%
EBIT Next 5Y35.25%
FCF growth 1Y333.69%
FCF growth 3Y117.77%
FCF growth 5Y7.53%
OCF growth 1Y1075.81%
OCF growth 3Y43.14%
OCF growth 5Y8.97%
SSR MINING INC / SSRM.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SSR MINING INC?
ChartMill assigns a fundamental rating of 7 / 10 to SSRM.CA.
Can you provide the valuation status for SSR MINING INC?
ChartMill assigns a valuation rating of 9 / 10 to SSR MINING INC (SSRM.CA). This can be considered as Undervalued.
Can you provide the profitability details for SSR MINING INC?
SSR MINING INC (SSRM.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SSRM stock?
The Price/Earnings (PE) ratio for SSR MINING INC (SSRM.CA) is 16.44 and the Price/Book (PB) ratio is 2.03.
Can you provide the dividend sustainability for SSRM stock?
The dividend rating of SSR MINING INC (SSRM.CA) is 3 / 10 and the dividend payout ratio is 0%.