SSR MINING INC (SSRM) Stock Fundamental Analysis

NASDAQ:SSRM • CA7847301032

25.91 USD
-2.2 (-7.83%)
At close: Feb 17, 2026
27.75 USD
+1.84 (+7.1%)
After Hours: 2/17/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

SSRM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. SSRM has an average financial health and profitability rating. 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!


Dividend Valuation Growth Profitability Health

6

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.
  • The reported net income has been mixed in the past 5 years: SSRM reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • SSRM has a Return On Assets of 3.72%. This is in the better half of the industry: SSRM outperforms 68.15% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.61%, SSRM is in the better half of the industry, outperforming 68.79% of the companies in the same industry.
  • SSRM has a better Return On Invested Capital (5.67%) than 62.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SSRM is significantly below the industry average of 10.57%.
  • 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 RankSector 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%
SSRM Yearly ROA, ROE, ROICSSRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • SSRM's Profit Margin of 15.36% is fine compared to the rest 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.
  • In the last couple of years the Operating Margin of SSRM has declined.
  • SSRM has a better Gross Margin (46.52%) than 82.17% of its industry peers.
  • SSRM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SSRM Yearly Profit, Operating, Gross MarginsSSRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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
  • The number of shares outstanding for SSRM has been increased compared to 5 years ago.
  • SSRM has a worse debt/assets ratio than last year.
SSRM Yearly Shares OutstandingSSRM Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.01 indicates that SSRM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.01, SSRM is not doing good in the industry: 72.61% of the companies in the same industry are doing better.
  • SSRM has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.
  • SSRM has a better Debt to FCF ratio (1.90) than 80.25% 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.
  • With a decent Debt to Equity ratio value of 0.04, SSRM is doing good in the industry, outperforming 69.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.9
Altman-Z 2.01
ROIC/WACC0.53
WACC10.76%
SSRM Yearly LT Debt VS Equity VS FCFSSRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

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 (2.41) which is comparable to the rest of the industry.
  • 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.
  • SSRM has a Quick ratio of 1.24. This is comparable to the rest of the industry: SSRM outperforms 40.13% of its industry peers.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 1.24
SSRM Yearly Current Assets VS Current LiabilitesSSRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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.
  • The earnings per share for SSRM have been decreasing by -19.34% on average. This is quite bad
  • Looking at the last year, SSRM shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 63.32% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 37.36% on average over the next years. This is a very strong growth
EPS Next Y498.16%
EPS Next 2Y273.04%
EPS Next 3Y140.61%
EPS Next 5Y63.32%
Revenue Next Year62.36%
Revenue Next 2Y59.34%
Revenue Next 3Y37.36%
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.
SSRM Yearly Revenue VS EstimatesSSRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
SSRM Yearly EPS VS EstimatesSSRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3 4

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.24, which indicates a rather expensive current valuation of SSRM.
  • Based on the Price/Earnings ratio, SSRM is valued cheaply inside the industry as 84.71% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.16. SSRM is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 6.65, the valuation of SSRM can be described as very cheap.
  • 95.54% of the companies in the same industry are more expensive than SSRM, based on the Price/Forward Earnings ratio.
  • SSRM is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.24
Fwd PE 6.65
SSRM Price Earnings VS Forward Price EarningsSSRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • SSRM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SSRM is cheaper than 81.53% of the companies in the same industry.
  • 84.71% of the companies in the same industry are more expensive than SSRM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.44
EV/EBITDA 10.92
SSRM Per share dataSSRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 140.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y273.04%
EPS Next 3Y140.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

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 1.01, SSRM pays a better dividend. On top of this SSRM pays more dividend than 89.81% of the companies listed in the same industry.
  • SSRM's Dividend Yield is a higher than the S&P500 average which is at 1.82.
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 2Y273.04%
EPS Next 3Y140.61%
SSRM Yearly Income VS Free CF VS DividendSSRM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

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Find the best dividend stocksShow peers with best dividend

SSR MINING INC

NASDAQ:SSRM (2/17/2026, 8:00:02 PM)

After market: 27.75 +1.84 (+7.1%)

25.91

-2.2 (-7.83%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)02-17
Inst Owners73.5%
Inst Owner Change2.3%
Ins Owners0.6%
Ins Owner Change1.97%
Market Cap5.26B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target30.22 (16.63%)
Short Float %6.23%
Short Ratio3.77
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)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)9.22%
PT rev (3m)26.6%
EPS NQ rev (1m)7.24%
EPS NQ rev (3m)1.24%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)9.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.31%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 21.24
Fwd PE 6.65
P/S 3.68
P/FCF 27.44
P/OCF 13.32
P/B 1.58
P/tB 1.58
EV/EBITDA 10.92
EPS(TTM)1.22
EY4.71%
EPS(NY)3.9
Fwd EY15.04%
FCF(TTM)0.94
FCFY3.64%
OCF(TTM)1.94
OCFY7.51%
SpS7.05
BVpS16.39
TBVpS16.39
PEG (NY)0.04
PEG (5Y)N/A
Graham Number21.21
Profitability
Industry RankSector 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 RankSector 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 2.01
F-Score7
WACC10.76%
ROIC/WACC0.53
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 Y498.16%
EPS Next 2Y273.04%
EPS Next 3Y140.61%
EPS Next 5Y63.32%
Revenue 1Y (TTM)30.3%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%49.92%
Revenue Next Year62.36%
Revenue Next 2Y59.34%
Revenue Next 3Y37.36%
Revenue Next 5YN/A
EBIT growth 1Y124.99%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year916.58%
EBIT Next 3Y195.11%
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 7 / 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 6 / 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 498.16% in the next year.