SSR MINING INC (SSRM) Fundamental Analysis & Valuation

NASDAQ:SSRM • CA7847301032

Current stock price

29 USD
+0.6 (+2.11%)
Last:

This SSRM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SSRM Profitability Analysis

1.1 Basic Checks

  • In the past year SSRM was profitable.
  • 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.
  • SSRM had a positive operating cash flow in each of the past 5 years.
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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 6.49%, SSRM is doing good in the industry, outperforming 75.16% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.28%, SSRM is in the better half of the industry, outperforming 74.52% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.04%, SSRM is in the better half of the industry, outperforming 69.43% of the companies in the same industry.
  • SSRM had an Average Return On Invested Capital over the past 3 years of 4.90%. This is significantly below the industry average of 11.64%.
  • The 3 year average ROIC (4.90%) for SSRM is below the current ROIC(8.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.49%
ROE 11.28%
ROIC 8.04%
ROA(3y)-0.12%
ROA(5y)2.08%
ROE(3y)-0.01%
ROE(5y)3.16%
ROIC(3y)4.9%
ROIC(5y)5.29%
SSRM Yearly ROA, ROE, ROICSSRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • The Profit Margin of SSRM (24.28%) is better than 84.08% of its industry peers.
  • In the last couple of years the Profit Margin of SSRM has grown nicely.
  • With a decent Operating Margin value of 33.01%, SSRM is doing good in the industry, outperforming 79.62% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SSRM has grown nicely.
  • The Gross Margin of SSRM (50.60%) is better than 83.44% of its industry peers.
  • In the last couple of years the Gross Margin of SSRM has remained more or less at the same level.
Industry RankSector Rank
OM 33.01%
PM (TTM) 24.28%
GM 50.6%
OM growth 3Y17.41%
OM growth 5Y3.36%
PM growth 3Y12.83%
PM growth 5Y6.46%
GM growth 3Y2.46%
GM growth 5Y1.1%
SSRM Yearly Profit, Operating, Gross MarginsSSRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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6

2. SSRM Health Analysis

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 increased compared to 1 year ago.
  • SSRM has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SSRM has been reduced compared to a year ago.
SSRM Yearly Shares OutstandingSSRM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • SSRM has an Altman-Z score of 2.14. This is not the best score and indicates that SSRM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.14, SSRM is not doing good in the industry: 66.24% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of SSRM is 1.55, which is an excellent value as it means it would take SSRM, only 1.55 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SSRM (1.55) is better than 78.34% 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 68.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.55
Altman-Z 2.14
ROIC/WACC0.69
WACC11.61%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • SSRM has a Current Ratio of 2.08. This indicates that SSRM is financially healthy and has no problem in meeting its short term obligations.
  • SSRM's Current ratio of 2.08 is in line compared to the rest of the industry. SSRM outperforms 45.86% of its industry peers.
  • SSRM has a Quick Ratio of 1.25. 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 1.25. This is comparable to the rest of the industry: SSRM outperforms 40.76% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.25
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 2025 500M 1B 1.5B

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

9

3. SSRM Growth Analysis

3.1 Past

  • SSRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 614.29%, which is quite impressive.
  • Measured over the past years, SSRM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.34% on average per year.
  • The Revenue has grown by 63.68% in the past year. This is a very strong growth!
  • SSRM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.82% yearly.
EPS 1Y (TTM)614.29%
EPS 3Y51.96%
EPS 5Y9.34%
EPS Q2Q%780%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y12.39%
Revenue growth 5Y13.82%
Sales Q2Q%61.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.27% on average over the next years. This is quite good.
  • SSRM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.03% yearly.
EPS Next Y103.8%
EPS Next 2Y59.9%
EPS Next 3Y47.79%
EPS Next 5Y15.27%
Revenue Next Year64.13%
Revenue Next 2Y32.28%
Revenue Next 3Y24.03%
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.
  • 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.
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 2028 1B 2B 3B
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 2030 0 2 4 6

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9

4. SSRM Valuation Analysis

4.1 Price/Earnings Ratio

  • SSRM is valuated correctly with a Price/Earnings ratio of 14.50.
  • SSRM's Price/Earnings ratio is rather cheap when compared to the industry. SSRM is cheaper than 90.45% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.96. SSRM is valued slightly cheaper when compared to this.
  • SSRM is valuated cheaply with a Price/Forward Earnings ratio of 7.11.
  • 91.72% 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 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.5
Fwd PE 7.11
SSRM Price Earnings VS Forward Price EarningsSSRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 84.08% of the companies in the same industry are more expensive than SSRM, based on the Enterprise Value to EBITDA ratio.
  • 82.17% 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 24.36
EV/EBITDA 8.45
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.
  • SSRM has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SSRM's earnings are expected to grow with 47.79% in the coming years.
PEG (NY)0.14
PEG (5Y)1.55
EPS Next 2Y59.9%
EPS Next 3Y47.79%

More info and screens

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

3

5. SSRM Dividend Analysis

5.1 Amount

  • SSRM has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.08, SSRM pays a better dividend. On top of this SSRM pays more dividend than 88.53% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, SSRM pays a bit more dividend than the S&P500 average.
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 2Y59.9%
EPS Next 3Y47.79%
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 2025 0 200M -200M 400M

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SSRM Fundamentals: All Metrics, Ratios and Statistics

SSR MINING INC

NASDAQ:SSRM (3/17/2026, 10:35:02 AM)

29

+0.6 (+2.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners72.65%
Inst Owner Change1.88%
Ins Owners0.65%
Ins Owner Change1.97%
Market Cap5.89B
Revenue(TTM)1.63B
Net Income(TTM)395.75M
Analysts75
Price Target30.86 (6.41%)
Short Float %4.78%
Short Ratio2.28
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)39.75%
Min EPS beat(2)17.94%
Max EPS beat(2)61.56%
EPS beat(4)4
Avg EPS beat(4)84.08%
Min EPS beat(4)17.94%
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)11.28%
Min Revenue beat(2)0.88%
Max Revenue beat(2)21.69%
Revenue beat(4)4
Avg Revenue beat(4)10.02%
Min Revenue beat(4)0.88%
Max Revenue beat(4)21.69%
Revenue beat(8)6
Avg Revenue beat(8)5.47%
Revenue beat(12)7
Avg Revenue beat(12)1.85%
Revenue beat(16)9
Avg Revenue beat(16)-1.05%
PT rev (1m)2.11%
PT rev (3m)11.52%
EPS NQ rev (1m)15.55%
EPS NQ rev (3m)15.55%
EPS NY rev (1m)4.61%
EPS NY rev (3m)25.59%
Revenue NQ rev (1m)-8.68%
Revenue NQ rev (3m)-3.4%
Revenue NY rev (1m)5.03%
Revenue NY rev (3m)12.71%
Valuation
Industry RankSector Rank
PE 14.5
Fwd PE 7.11
P/S 3.61
P/FCF 24.36
P/OCF 12.48
P/B 1.68
P/tB 1.68
EV/EBITDA 8.45
EPS(TTM)2
EY6.9%
EPS(NY)4.08
Fwd EY14.05%
FCF(TTM)1.19
FCFY4.1%
OCF(TTM)2.32
OCFY8.02%
SpS8.03
BVpS17.28
TBVpS17.28
PEG (NY)0.14
PEG (5Y)1.55
Graham Number27.89
Profitability
Industry RankSector Rank
ROA 6.49%
ROE 11.28%
ROCE 9.82%
ROIC 8.04%
ROICexc 8.99%
ROICexgc 8.99%
OM 33.01%
PM (TTM) 24.28%
GM 50.6%
FCFM 14.83%
ROA(3y)-0.12%
ROA(5y)2.08%
ROE(3y)-0.01%
ROE(5y)3.16%
ROIC(3y)4.9%
ROIC(5y)5.29%
ROICexc(3y)5.39%
ROICexc(5y)6.15%
ROICexgc(3y)5.39%
ROICexgc(5y)6.18%
ROCE(3y)5.99%
ROCE(5y)6.47%
ROICexgc growth 3Y25.64%
ROICexgc growth 5Y10.38%
ROICexc growth 3Y26.14%
ROICexc growth 5Y10.69%
OM growth 3Y17.41%
OM growth 5Y3.36%
PM growth 3Y12.83%
PM growth 5Y6.46%
GM growth 3Y2.46%
GM growth 5Y1.1%
F-Score7
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.55
Debt/EBITDA 0.2
Cap/Depr 198.15%
Cap/Sales 14.13%
Interest Coverage 59.54
Cash Conversion 72.14%
Profit Quality 61.06%
Current Ratio 2.08
Quick Ratio 1.25
Altman-Z 2.14
F-Score7
WACC11.61%
ROIC/WACC0.69
Cap/Depr(3y)137.6%
Cap/Depr(5y)112.18%
Cap/Sales(3y)14.73%
Cap/Sales(5y)13.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)614.29%
EPS 3Y51.96%
EPS 5Y9.34%
EPS Q2Q%780%
EPS Next Y103.8%
EPS Next 2Y59.9%
EPS Next 3Y47.79%
EPS Next 5Y15.27%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y12.39%
Revenue growth 5Y13.82%
Sales Q2Q%61.42%
Revenue Next Year64.13%
Revenue Next 2Y32.28%
Revenue Next 3Y24.03%
Revenue Next 5YN/A
EBIT growth 1Y360.36%
EBIT growth 3Y31.96%
EBIT growth 5Y17.64%
EBIT Next Year243.02%
EBIT Next 3Y58.97%
EBIT Next 5Y35.25%
FCF growth 1Y333.69%
FCF growth 3Y117.77%
FCF growth 5Y7.53%
OCF growth 1Y1075.81%
OCF growth 3Y43.14%
OCF growth 5Y8.97%

SSR MINING INC / SSRM Fundamental Analysis 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 7 / 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 103.8% in the next year.