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SSR MINING INC (SSRM) Stock Fundamental Analysis

NASDAQ:SSRM - Nasdaq - CA7847301032 - Common Stock - Currency: USD

15.19  +0.35 (+2.36%)

After market: 15.238 +0.05 (+0.32%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SSRM. SSRM was compared to 157 industry peers in the Metals & Mining industry. SSRM has a medium profitability rating, but doesn't score so well on its financial health evaluation. SSRM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

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.
Each year in the past 5 years SSRM had a positive operating cash flow.
SSRM Yearly Net Income VS EBIT VS OCF VS FCFSSRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

SSRM has a better Return On Assets (1.50%) than 63.69% of its industry peers.
The Return On Equity of SSRM (2.67%) is better than 63.69% of its industry peers.
With a Return On Invested Capital value of 2.48%, SSRM perfoms like the industry average, outperforming 54.78% 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 12.11%.
Industry RankSector Rank
ROA 1.5%
ROE 2.67%
ROIC 2.48%
ROA(3y)-1.05%
ROA(5y)1.37%
ROE(3y)-1.96%
ROE(5y)1.81%
ROIC(3y)3.38%
ROIC(5y)4.32%
SSRM Yearly ROA, ROE, ROICSSRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

Looking at the Profit Margin, with a value of 7.82%, SSRM is in the better half of the industry, outperforming 75.80% of the companies in the same industry.
The Operating Margin of SSRM (15.64%) is better than 70.70% of its industry peers.
In the last couple of years the Operating Margin of SSRM has declined.
The Gross Margin of SSRM (38.41%) is better than 79.62% of its industry peers.
In the last couple of years the Gross Margin of SSRM has grown nicely.
Industry RankSector 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%
SSRM Yearly Profit, Operating, Gross MarginsSSRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SSRM 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.
SSRM has a worse debt/assets ratio than last year.
SSRM Yearly Shares OutstandingSSRM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SSRM Yearly Total Debt VS Total AssetsSSRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of 1.24, we must say that SSRM is in the distress zone and has some risk of bankruptcy.
SSRM has a Altman-Z score of 1.24. This is in the lower half of the industry: SSRM underperforms 73.25% of 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 (0.10) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACC0.27
WACC9.17%
SSRM Yearly LT Debt VS Equity VS FCFSSRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 3.95 indicates that SSRM has no problem at all paying its short term obligations.
SSRM has a better Current ratio (3.95) than 74.52% of its industry peers.
SSRM has a Quick Ratio of 1.85. This is a normal value and indicates that SSRM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SSRM (1.85) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.95
Quick Ratio 1.85
SSRM Yearly Current Assets VS Current LiabilitesSSRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

6

3. Growth

3.1 Past

The earnings per share for SSRM have decreased by -7.00% in the last 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.
SSRM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.23%.
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)-7%
EPS 3Y-45.92%
EPS 5Y-19.34%
EPS Q2Q%1175%
Revenue 1Y (TTM)-30.23%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%119.36%

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 95.14% on average per year.
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

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.
SSRM Yearly Revenue VS EstimatesSSRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
SSRM Yearly EPS VS EstimatesSSRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5 2

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.33, the valuation of SSRM can be described as correct.
Based on the Price/Earnings ratio, SSRM is valued cheaper than 80.89% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.48, SSRM is valued a bit cheaper.
A Price/Forward Earnings ratio of 7.25 indicates a rather cheap valuation of SSRM.
89.17% 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 (34.04), we can say SSRM is valued rather cheaply.
Industry RankSector Rank
PE 16.33
Fwd PE 7.25
SSRM Price Earnings VS Forward Price EarningsSSRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

69.43% of the companies in the same industry are more expensive than SSRM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.5
SSRM Per share dataSSRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
SSRM's earnings are expected to grow with 95.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y173.46%
EPS Next 3Y95.15%

3

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 2.89. SSRM pays more dividend than 87.26% of the companies 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 RankSector 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
SSRM Yearly Dividends per shareSSRM Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 0.1 0.2 0.3

5.3 Sustainability

DP0%
EPS Next 2Y173.46%
EPS Next 3Y95.15%
SSRM Yearly Income VS Free CF VS DividendSSRM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

SSR MINING INC

NASDAQ:SSRM (8/8/2025, 8:07:42 PM)

After market: 15.238 +0.05 (+0.32%)

15.19

+0.35 (+2.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners72.13%
Inst Owner Change0.27%
Ins Owners0.63%
Ins Owner Change-2.69%
Market Cap3.08B
Analysts73.85
Price Target14.5 (-4.54%)
Short Float %4.04%
Short Ratio3.07
Dividend
Industry RankSector 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)17.3%
PT rev (3m)23.23%
EPS NQ rev (1m)3.7%
EPS NQ rev (3m)-32.8%
EPS NY rev (1m)0%
EPS NY rev (3m)3.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)2.12%
Revenue NY rev (3m)4.03%
Valuation
Industry RankSector Rank
PE 16.33
Fwd PE 7.25
P/S 2.85
P/FCF N/A
P/OCF 30.71
P/B 0.97
P/tB 0.97
EV/EBITDA 10.5
EPS(TTM)0.93
EY6.12%
EPS(NY)2.09
Fwd EY13.78%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.49
OCFY3.26%
SpS5.34
BVpS15.62
TBVpS15.62
PEG (NY)0.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.5%
ROE 2.67%
ROCE 3.14%
ROIC 2.48%
ROICexc 2.65%
ROICexgc 2.65%
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)3.38%
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%
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 RankSector 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 1.24
F-Score6
WACC9.17%
ROIC/WACC0.27
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 Y288.74%
EPS Next 2Y173.46%
EPS Next 3Y95.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-30.23%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%119.36%
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 Year194.04%
EBIT Next 3Y69.03%
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%