22.87 USD
-1 (-4.19%)
22.89 USD
+0.02 (+0.09%)
Taking everything into account, SSRM scores 6 out of 10 in our fundamental rating. SSRM was compared to 156 industry peers in the Metals & Mining industry. SSRM has only an average score on both its financial health and profitability. An interesting combination arises when we look at growth and value: SSRM is growing strongly while it also seems undervalued. These ratings could make SSRM a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
- In the past year SSRM was profitable.
- SSRM had a positive operating cash flow in the past year.
- 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
- The Return On Assets of SSRM (3.72%) is better than 69.23% of its industry peers.
- With a decent Return On Equity value of 6.61%, SSRM is doing good in the industry, outperforming 69.23% of the companies in the same industry.
- SSRM has a better Return On Invested Capital (5.67%) than 63.46% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SSRM is significantly below the industry average of 10.26%.
- 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
- The Profit Margin of SSRM (15.36%) is better than 78.21% of its industry peers.
- Looking at the Operating Margin, with a value of 27.14%, SSRM is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- SSRM's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 46.52%, SSRM belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- The debt/assets ratio for SSRM is higher compared to a year ago.
2.2 Solvency
- SSRM has an Altman-Z score of 1.76. This is a bad value and indicates that SSRM is not financially healthy and even has some risk of bankruptcy.
- SSRM has a Altman-Z score of 1.76. This is in the lower half of the industry: SSRM underperforms 75.00% 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.
- The Debt to FCF ratio of SSRM (1.90) is better than 78.85% 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 has a Debt to Equity ratio of 0.04. This is in the better half of the industry: SSRM outperforms 69.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.56
WACC10.18%
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.
- SSRM has a Current ratio (2.41) which is in line with its industry peers.
- A Quick Ratio of 1.24 indicates that SSRM should not have too much problems paying its short term obligations.
- SSRM has a Quick ratio (1.24) which is comparable to the rest of the industry.
| 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.
- 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
- 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.
- Based on estimates for the next years, SSRM will show a very strong growth in Revenue. The Revenue will grow by 32.47% on average per year.
EPS Next Y509.09%
EPS Next 2Y245.52%
EPS Next 3Y145.01%
EPS Next 5Y71.31%
Revenue Next Year60.92%
Revenue Next 2Y52.64%
Revenue Next 3Y32.47%
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.
- 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 18.75, which indicates a rather expensive current 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 89.10% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SSRM to the average of the S&P500 Index (27.38), we can say SSRM is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 6.84, the valuation of SSRM can be described as very cheap.
- SSRM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SSRM is cheaper than 96.15% of the companies in the same industry.
- SSRM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 6.84 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SSRM is valued cheaply inside the industry as 87.18% of the companies are valued more expensively.
- SSRM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SSRM is cheaper than 89.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.22 | ||
| EV/EBITDA | 8.84 |
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
- SSRM has a Yearly Dividend Yield of 2.47%.
- SSRM's Dividend Yield is rather good when compared to the industry average which is at 0.96. SSRM pays more dividend than 89.10% of the companies in the same industry.
- SSRM's Dividend Yield is a higher than the S&P500 average which is at 1.85.
| 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%
22.87
-1 (-4.19%)
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 Change-0.2%
Ins Owners0.6%
Ins Owner Change1.97%
Market Cap4.64B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target27.67 (20.99%)
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)0%
PT rev (3m)45.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.19%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)11.57%
Revenue NQ rev (1m)-4.68%
Revenue NQ rev (3m)-7.13%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 6.84 | ||
| P/S | 3.24 | ||
| P/FCF | 24.22 | ||
| P/OCF | 11.76 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)1.22
EY5.33%
EPS(NY)3.34
Fwd EY14.62%
FCF(TTM)0.94
FCFY4.13%
OCF(TTM)1.94
OCFY8.5%
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 | 1.76 |
F-Score7
WACC10.18%
ROIC/WACC0.56
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 Year60.92%
Revenue Next 2Y52.64%
Revenue Next 3Y32.47%
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.