SSR MINING INC (SSRM) Stock Fundamental Analysis
USA - NASDAQ:SSRM - CA7847301032 - Common Stock
20.23 USD
-1.17 (-5.47%)
We assign a fundamental rating of 6 out of 10 to SSRM. SSRM was compared to 154 industry peers in the Metals & Mining industry. SSRM has an average financial health and profitability rating. SSRM is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make SSRM a good candidate for value and growth investing.
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.
In the past 5 years SSRM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.72%, SSRM is in the better half of the industry, outperforming 68.83% of the companies in the same industry.
SSRM has a better Return On Equity (6.61%) than 69.48% of its industry peers.
SSRM's Return On Invested Capital of 5.67% is fine compared to the rest of the industry. SSRM outperforms 64.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SSRM is significantly below the industry average of 12.85%.
The 3 year average ROIC (3.38%) for SSRM is below the current ROIC(5.67%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 15.36%, SSRM is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
With a decent Operating Margin value of 27.14%, SSRM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
SSRM's Operating Margin has declined in the last couple of years.
SSRM has a Gross Margin of 46.52%. This is amongst the best in the industry. SSRM outperforms 83.12% of its industry peers.
In the last couple of years the Gross Margin of SSRM has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SSRM is destroying value.
The number of shares outstanding for SSRM has been reduced compared to 1 year ago.
SSRM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SSRM has a worse debt to assets ratio.
2.2 Solvency
SSRM has an Altman-Z score of 1.69. This is a bad value and indicates that SSRM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.69, SSRM is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 1.90, SSRM is in the better half of the industry, outperforming 79.87% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that SSRM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, SSRM is in the better half of the industry, outperforming 66.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.61
WACC9.27%
2.3 Liquidity
SSRM has a Current Ratio of 2.41. This indicates that SSRM is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.41, SSRM perfoms like the industry average, outperforming 51.30% of the companies in the same 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 worse Quick ratio (1.24) than 61.69% 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.
SSRM shows a strong growth in Revenue. In the last year, 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
The Earnings Per Share is expected to grow by 71.31% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 29.18% on average over the next years. This is a very strong growth
EPS Next Y444.87%
EPS Next 2Y202.68%
EPS Next 3Y121.42%
EPS Next 5Y71.31%
Revenue Next Year61.23%
Revenue Next 2Y39.16%
Revenue Next 3Y29.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.58, which indicates a correct valuation of SSRM.
84.42% of the companies in the same industry are more expensive than SSRM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SSRM to the average of the S&P500 Index (25.47), we can say SSRM is valued slightly cheaper.
SSRM is valuated cheaply with a Price/Forward Earnings ratio of 7.89.
87.01% 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 (35.42), we can say SSRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.58 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
SSRM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SSRM is cheaper than 80.52% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SSRM is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.4 | ||
| EV/EBITDA | 8.25 |
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 121.42% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y202.68%
EPS Next 3Y121.42%
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 2.63, SSRM pays a better dividend. On top of this SSRM pays more dividend than 88.31% of the companies listed in the same industry.
SSRM's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| 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 2Y202.68%
EPS Next 3Y121.42%
NASDAQ:SSRM (11/20/2025, 1:27:09 PM)
20.23
-1.17 (-5.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.23%
Inst Owner Change-1.19%
Ins Owners0.63%
Ins Owner Change-2.39%
Market Cap4.10B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target23.87 (17.99%)
Short Float %5.59%
Short Ratio3.31
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)25.72%
PT rev (3m)64.64%
EPS NQ rev (1m)34.74%
EPS NQ rev (3m)46.29%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)40.16%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)19.53%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)8.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.58 | ||
| Fwd PE | 7.89 | ||
| P/S | 2.87 | ||
| P/FCF | 21.4 | ||
| P/OCF | 10.39 | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 8.25 |
EPS(TTM)1.22
EY6.03%
EPS(NY)2.57
Fwd EY12.68%
FCF(TTM)0.95
FCFY4.67%
OCF(TTM)1.95
OCFY9.62%
SpS7.06
BVpS16.41
TBVpS16.41
PEG (NY)0.04
PEG (5Y)N/A
Graham Number21.22
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 | 1.69 |
F-Score7
WACC9.27%
ROIC/WACC0.61
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 Y444.87%
EPS Next 2Y202.68%
EPS Next 3Y121.42%
EPS Next 5Y71.31%
Revenue 1Y (TTM)30.3%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%49.92%
Revenue Next Year61.23%
Revenue Next 2Y39.16%
Revenue Next 3Y29.19%
Revenue Next 5YN/A
EBIT growth 1Y124.99%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year215.99%
EBIT Next 3Y76.14%
EBIT Next 5Y52.11%
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 of SSR MINING INC (SSRM) stock?
ChartMill assigns a valuation rating of 8 / 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 are the PE and PB ratios of SSR MINING INC (SSRM) stock?
The Price/Earnings (PE) ratio for SSR MINING INC (SSRM) is 16.58 and the Price/Book (PB) ratio is 1.23.
Can you provide the financial health for SSRM stock?
The financial health rating of SSR MINING INC (SSRM) is 5 / 10.