22.4 USD
+1.06 (+4.97%)
23.04 USD
+0.64 (+2.86%)
Taking everything into account, SSRM scores 6 out of 10 in our fundamental rating. SSRM was compared to 155 industry peers in the Metals & Mining industry. Both the profitability and the financial health of SSRM get a neutral evaluation. Nothing too spectacular is happening here. 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
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.
Each year in the past 5 years SSRM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SSRM (3.72%) is better than 68.39% of its industry peers.
The Return On Equity of SSRM (6.61%) is better than 67.74% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.67%, SSRM is in the better half of the industry, outperforming 62.58% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SSRM is significantly below the industry average of 13.15%.
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
With a decent Profit Margin value of 15.36%, SSRM is doing good in the industry, outperforming 77.42% of the companies in the same industry.
Looking at the Operating Margin, with a value of 27.14%, SSRM is in the better half of the industry, outperforming 76.77% of the companies in the same industry.
In the last couple of years the Operating Margin of SSRM has declined.
Looking at the Gross Margin, with a value of 46.52%, SSRM belongs to the top of the industry, outperforming 82.58% of the companies in the same industry.
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
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
SSRM has an Altman-Z score of 1.74. This is a bad value and indicates that SSRM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SSRM (1.74) is worse than 74.19% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.90, SSRM is in the better half of the industry, outperforming 78.71% of the companies in the same industry.
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 68.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.56
WACC10.1%
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.
A Quick Ratio of 1.24 indicates that SSRM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.24, SSRM is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.24 |
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.
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%.
The Revenue has been growing by 10.41% on average over the past years. This is quite good.
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.
SSRM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.88% yearly.
EPS Next Y514.73%
EPS Next 2Y240.45%
EPS Next 3Y144.05%
EPS Next 5Y71.31%
Revenue Next Year62.78%
Revenue Next 2Y53.82%
Revenue Next 3Y32.88%
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
Based on the Price/Earnings ratio of 18.36, the valuation of SSRM can be described as rather expensive.
Based on the Price/Earnings ratio, SSRM is valued cheaper than 87.10% of the companies in the same industry.
When comparing the Price/Earnings ratio of SSRM to the average of the S&P500 Index (26.76), we can say SSRM is valued slightly cheaper.
A Price/Forward Earnings ratio of 6.90 indicates a rather cheap valuation of SSRM.
Based on the Price/Forward Earnings ratio, SSRM is valued cheaply inside the industry as 94.19% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SSRM to the average of the S&P500 Index (23.96), we can say SSRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 6.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SSRM is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SSRM is valued cheaply inside the industry as 83.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.72 | ||
| EV/EBITDA | 8.66 |
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 144.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y240.45%
EPS Next 3Y144.05%
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 2.54. SSRM pays more dividend than 88.39% of the companies in the same industry.
SSRM's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| 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 2Y240.45%
EPS Next 3Y144.05%
22.4
+1.06 (+4.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.56%
Inst Owner Change-1.58%
Ins Owners0.6%
Ins Owner Change-2.39%
Market Cap4.55B
Revenue(TTM)1.43B
Net Income(TTM)219.85M
Analysts75.38
Price Target27.67 (23.53%)
Short Float %5.54%
Short Ratio3.71
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)15.92%
PT rev (3m)75.14%
EPS NQ rev (1m)-5.6%
EPS NQ rev (3m)26.64%
EPS NY rev (1m)12.82%
EPS NY rev (3m)29.93%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)6.35%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 6.9 | ||
| P/S | 3.18 | ||
| P/FCF | 23.72 | ||
| P/OCF | 11.52 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 8.66 |
EPS(TTM)1.22
EY5.45%
EPS(NY)3.25
Fwd EY14.49%
FCF(TTM)0.94
FCFY4.22%
OCF(TTM)1.94
OCFY8.68%
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 | 1.74 |
F-Score7
WACC10.1%
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 Y514.73%
EPS Next 2Y240.45%
EPS Next 3Y144.05%
EPS Next 5Y71.31%
Revenue 1Y (TTM)30.3%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%49.92%
Revenue Next Year62.78%
Revenue Next 2Y53.82%
Revenue Next 3Y32.88%
Revenue Next 5YN/A
EBIT growth 1Y124.99%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year926.13%
EBIT Next 3Y182.63%
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 of SSR MINING INC (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 are the PE and PB ratios of SSR MINING INC (SSRM) stock?
The Price/Earnings (PE) ratio for SSR MINING INC (SSRM) is 18.36 and the Price/Book (PB) ratio is 1.37.
Can you provide the financial health for SSRM stock?
The financial health rating of SSR MINING INC (SSRM) is 5 / 10.