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SSR MINING INC (SSRM) Stock Fundamental Analysis

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

12.72  +0.06 (+0.47%)

After market: 12.75 +0.03 (+0.24%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SSRM. SSRM was compared to 154 industry peers in the Metals & Mining industry. There are concerns on the financial health of SSRM while its profitability can be described as average. SSRM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year SSRM was profitable.
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.
In the past 5 years SSRM always reported a positive cash flow from operatings.
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

With a decent Return On Assets value of 1.50%, SSRM is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Return On Equity of SSRM (2.67%) is better than 64.29% of its industry peers.
SSRM's Return On Invested Capital of 2.48% is in line compared to the rest of the industry. SSRM outperforms 53.90% 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 11.67%.
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

The Profit Margin of SSRM (7.82%) is better than 77.27% of its industry peers.
SSRM has a Operating Margin of 15.64%. This is in the better half of the industry: SSRM outperforms 70.78% of its industry peers.
In the last couple of years the Operating Margin of SSRM has declined.
SSRM has a better Gross Margin (38.41%) than 79.87% 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.
Compared to 1 year ago, SSRM has less shares outstanding
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

SSRM has an Altman-Z score of 1.12. This is a bad value and indicates that SSRM is not financially healthy and even has some risk of bankruptcy.
SSRM's Altman-Z score of 1.12 is on the low side compared to the rest of the industry. SSRM is outperformed by 75.97% 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 of 0.10. This is in the better half of the industry: SSRM outperforms 60.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC0.26
WACC9.49%
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's Current ratio of 3.95 is fine compared to the rest of the industry. SSRM outperforms 75.97% of its industry peers.
A Quick Ratio of 1.85 indicates that SSRM should not have too much problems paying its short term obligations.
SSRM has a Quick ratio (1.85) which 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

5

3. Growth

3.1 Past

SSRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.89%.
Measured over the past years, SSRM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.34% on average per year.
SSRM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.41%.
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)-64.89%
EPS 3Y-45.92%
EPS 5Y-19.34%
EPS Q2Q%163.64%
Revenue 1Y (TTM)-19.41%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%37.52%

3.2 Future

The Earnings Per Share is expected to grow by 95.14% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.58% on average over the next years. This is quite good.
EPS Next Y288.74%
EPS Next 2Y173.46%
EPS Next 3Y95.15%
EPS Next 5YN/A
Revenue Next Year45.69%
Revenue Next 2Y32.92%
Revenue Next 3Y17.58%
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.
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

A Price/Earnings ratio of 27.65 indicates a quite expensive valuation of SSRM.
Based on the Price/Earnings ratio, SSRM is valued a bit cheaper than 66.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.52, SSRM is valued at the same level.
The Price/Forward Earnings ratio is 6.07, which indicates a rather cheap valuation of SSRM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SSRM indicates a rather cheap valuation: SSRM is cheaper than 92.21% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SSRM to the average of the S&P500 Index (35.58), we can say SSRM is valued rather cheaply.
Industry RankSector Rank
PE 27.65
Fwd PE 6.07
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

SSRM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SSRM is cheaper than 76.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.75
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)0.1
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%.
SSRM's Dividend Yield is rather good when compared to the industry average which is at 2.90. SSRM pays more dividend than 86.36% of the companies in the same industry.
SSRM's Dividend Yield is comparable with the S&P500 average which is at 2.35.
Industry RankSector 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
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 (7/14/2025, 8:06:14 PM)

After market: 12.75 +0.03 (+0.24%)

12.72

+0.06 (+0.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners71.36%
Inst Owner Change0%
Ins Owners0.63%
Ins Owner Change-2.69%
Market Cap2.58B
Analysts75
Price Target12.36 (-2.83%)
Short Float %3.97%
Short Ratio2.95
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)0%
PT rev (3m)9%
EPS NQ rev (1m)-6.9%
EPS NQ rev (3m)-35.2%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-18.66%
Revenue NQ rev (1m)-2.78%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)2.24%
Valuation
Industry RankSector Rank
PE 27.65
Fwd PE 6.07
P/S 2.38
P/FCF N/A
P/OCF 25.72
P/B 0.81
P/tB 0.81
EV/EBITDA 8.75
EPS(TTM)0.46
EY3.62%
EPS(NY)2.09
Fwd EY16.46%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.49
OCFY3.89%
SpS5.34
BVpS15.62
TBVpS15.62
PEG (NY)0.1
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 1.12
F-Score6
WACC9.49%
ROIC/WACC0.26
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)-64.89%
EPS 3Y-45.92%
EPS 5Y-19.34%
EPS Q2Q%163.64%
EPS Next Y288.74%
EPS Next 2Y173.46%
EPS Next 3Y95.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.41%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%37.52%
Revenue Next Year45.69%
Revenue Next 2Y32.92%
Revenue Next 3Y17.58%
Revenue Next 5YN/A
EBIT growth 1Y-41.47%
EBIT growth 3Y-37.22%
EBIT growth 5Y-0.76%
EBIT Next Year178.41%
EBIT Next 3Y56.72%
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%