22.01 USD
+0.03 (+0.14%)
22.11 USD
+0.1 (+0.45%)
SSRM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. SSRM has only an average score on both its financial health and profitability. SSRM is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, SSRM could be worth investigating further 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.
SSRM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SSRM has a better Return On Assets (3.72%) than 69.43% of its industry peers.
SSRM has a better Return On Equity (6.61%) than 69.43% of its industry peers.
With a decent Return On Invested Capital value of 5.67%, SSRM is doing good in the industry, outperforming 63.06% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SSRM is significantly below the industry average of 10.33%.
The last Return On Invested Capital (5.67%) for SSRM is above the 3 year average (3.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 6.61% | ||
| ROIC | 5.67% |
ROA(3y)-1.05%
ROA(5y)1.37%
ROE(3y)-1.96%
ROE(5y)1.81%
ROIC(3y)3.38%
ROIC(5y)4.32%
1.3 Margins
SSRM has a Profit Margin of 15.36%. This is in the better half of the industry: SSRM outperforms 77.71% of its industry peers.
SSRM's Operating Margin of 27.14% is fine compared to the rest of the industry. SSRM outperforms 77.07% of its industry peers.
SSRM's Operating Margin has declined in the last couple of years.
The Gross Margin of SSRM (46.52%) is better than 82.17% 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.
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
Based on the Altman-Z score of 1.72, we must say that SSRM is in the distress zone and has some risk of bankruptcy.
SSRM has a worse Altman-Z score (1.72) than 73.89% of its industry peers.
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 better Debt to FCF ratio (1.90) than 79.62% 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.
SSRM's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. SSRM outperforms 69.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.57
WACC10.04%
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 50.32% of its industry peers.
A Quick Ratio of 1.24 indicates that SSRM should not have too much problems paying its short term obligations.
SSRM's Quick ratio of 1.24 is in line compared to the rest of the industry. SSRM outperforms 40.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.44% over the past year.
SSRM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.34% yearly.
Looking at the last year, SSRM shows a very strong growth in Revenue. The Revenue has grown by 30.30%.
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)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 71.31% on average per year.
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
SSRM is valuated rather expensively with a Price/Earnings ratio of 18.04.
Compared to the rest of the industry, the Price/Earnings ratio of SSRM indicates a rather cheap valuation: SSRM is cheaper than 88.53% of the companies listed in the same industry.
SSRM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.58, which 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 96.18% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, SSRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 6.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SSRM is valued cheaper than 85.99% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SSRM is valued cheaper than 88.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.31 | ||
| EV/EBITDA | 8.49 |
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.
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 145.01% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y245.52%
EPS Next 3Y145.01%
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.
Compared to an average industry Dividend Yield of 0.99, SSRM pays a better dividend. On top of this SSRM pays more dividend than 88.53% of the companies listed in the same industry.
SSRM's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| 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 2Y245.52%
EPS Next 3Y145.01%
22.01
+0.03 (+0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.5%
Inst Owner Change0%
Ins Owners0.6%
Ins Owner Change-2.39%
Market Cap4.47B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target27.67 (25.72%)
Short Float %5.11%
Short Ratio3.87
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)2.75%
PT rev (3m)45.74%
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 | 18.04 | ||
| Fwd PE | 6.58 | ||
| P/S | 3.12 | ||
| P/FCF | 23.31 | ||
| P/OCF | 11.32 | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 8.49 |
EPS(TTM)1.22
EY5.54%
EPS(NY)3.34
Fwd EY15.19%
FCF(TTM)0.94
FCFY4.29%
OCF(TTM)1.94
OCFY8.84%
SpS7.05
BVpS16.39
TBVpS16.39
PEG (NY)0.04
PEG (5Y)N/A
Graham Number21.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 6.61% | ||
| ROCE | 7.18% | ||
| ROIC | 5.67% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 6.18% | ||
| 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)3.38%
ROIC(5y)4.32%
ROICexc(3y)3.75%
ROICexc(5y)5.24%
ROICexgc(3y)3.77%
ROICexgc(5y)5.29%
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 | 1.72 |
F-Score7
WACC10.04%
ROIC/WACC0.57
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 FAQ
Can you provide the ChartMill fundamental rating for SSR MINING INC?
ChartMill assigns a fundamental rating of 6 / 10 to SSRM.
What is the valuation status for SSRM stock?
ChartMill assigns a valuation rating of 9 / 10 to SSR MINING INC (SSRM). This can be considered as Undervalued.
How profitable is SSR MINING INC (SSRM) stock?
SSR MINING INC (SSRM) has a profitability rating of 6 / 10.
What is the financial health of SSR MINING INC (SSRM) stock?
The financial health rating of SSR MINING INC (SSRM) is 5 / 10.
What is the expected EPS growth for SSR MINING INC (SSRM) stock?
The Earnings per Share (EPS) of SSR MINING INC (SSRM) is expected to grow by 509.09% in the next year.