SSR MINING INC (SSRM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SSRM - CA7847301032 - Common Stock
31.81 CAD
-1.38 (-4.16%)
SSRM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 813 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 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
- SSRM had positive earnings in the past year.
- SSRM had a positive operating cash flow in the past year.
- In multiple years SSRM reported negative net income over the last 5 years.
- Each year in the past 5 years SSRM had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SSRM (3.72%) is better than 88.68% of its industry peers.
- With an excellent Return On Equity value of 6.61%, SSRM belongs to the best of the industry, outperforming 89.30% of the companies in the same industry.
- SSRM has a better Return On Invested Capital (5.17%) than 91.39% 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 11.94%.
- The last Return On Invested Capital (5.17%) for SSRM is above the 3 year average (3.08%), which is a sign of increasing profitability.
| 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
- The Profit Margin of SSRM (15.36%) is better than 93.11% 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.
- 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 94.71% 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
- SSRM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SSRM has less shares outstanding
- 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 1.81, we must say that SSRM is in the distress zone and has some risk of bankruptcy.
- SSRM has a Altman-Z score (1.81) which 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.
- SSRM has a Debt to FCF ratio of 1.90. This is amongst the best in the industry. SSRM outperforms 92.50% 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.
- SSRM's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. SSRM outperforms 41.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.51
WACC10.06%
2.3 Liquidity
- A Current Ratio of 2.41 indicates that SSRM has no problem at all paying its short term obligations.
- SSRM has a Current ratio of 2.41. This is comparable to the rest of the industry: SSRM outperforms 56.21% of its industry peers.
- 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 45.39% 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.
- SSRM shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.30%.
- 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
- SSRM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.31% yearly.
- The Revenue is expected to grow by 32.55% on average over the next years. This is a very strong growth
EPS Next Y509.09%
EPS Next 2Y245.52%
EPS Next 3Y145.01%
EPS Next 5Y71.31%
Revenue Next Year61.64%
Revenue Next 2Y53.05%
Revenue Next 3Y32.55%
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.
- 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 18.71 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 93.48% of the companies listed in the same industry.
- SSRM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 6.84 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 96.31% of the companies listed in the same industry.
- SSRM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 6.84 |
4.2 Price Multiples
- 96.06% of the companies in the same industry are more expensive than SSRM, based on the Enterprise Value to EBITDA ratio.
- 95.45% 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 | 24.23 | ||
| EV/EBITDA | 9.24 |
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.
- SSRM's earnings are expected to grow with 145.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y245.52%
EPS Next 3Y145.01%
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 0.63, SSRM pays a better dividend. On top of this SSRM pays more dividend than 98.52% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, SSRM pays a bit more dividend than the S&P500 average.
| 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 2Y245.52%
EPS Next 3Y145.01%
TSX:SSRM (1/16/2026, 7:00:00 PM)
31.81
-1.38 (-4.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners73.5%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap6.46B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target38.2 (20.09%)
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)-1.06%
PT rev (3m)44.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.64%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)11.57%
Revenue NQ rev (1m)-5.02%
Revenue NQ rev (3m)-7.13%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 6.84 | ||
| P/S | 3.25 | ||
| P/FCF | 24.23 | ||
| P/OCF | 11.76 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)1.7
EY5.34%
EPS(NY)4.65
Fwd EY14.61%
FCF(TTM)1.31
FCFY4.13%
OCF(TTM)2.7
OCFY8.5%
SpS9.8
BVpS22.79
TBVpS22.79
PEG (NY)0.04
PEG (5Y)N/A
Graham Number29.52
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 | 1.81 |
F-Score7
WACC10.06%
ROIC/WACC0.51
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 Y509.09%
EPS Next 2Y245.52%
EPS Next 3Y145.01%
EPS Next 5Y71.31%
Revenue 1Y (TTM)30.3%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%49.92%
Revenue Next Year61.64%
Revenue Next 2Y53.05%
Revenue Next 3Y32.55%
Revenue Next 5YN/A
EBIT growth 1Y124.99%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year923.76%
EBIT Next 3Y182.26%
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 5 / 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 509.09% in the next year.