SSR MINING INC (SSRM) Stock Fundamental Analysis
NASDAQ:SSRM - Nasdaq - CA7847301032 - Common Stock - Currency: USD
Overall SSRM gets a fundamental rating of 4 out of 10. We evaluated SSRM against 153 industry peers in the Metals & Mining industry. SSRM has a medium profitability rating, but doesn't score so well on its financial health evaluation. SSRM has a decent growth rate and is not valued too expensively.
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.
SSRM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SSRM (1.50%) is better than 64.71% of its industry peers.
SSRM's Return On Equity of 2.67% is fine compared to the rest of the industry. SSRM outperforms 63.40% of its industry peers.
SSRM has a Return On Invested Capital (2.48%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SSRM is significantly below the industry average of 8.62%.
| Industry Rank | Sector 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%
1.3 Margins
SSRM's Profit Margin of 7.82% is fine compared to the rest of the industry. SSRM outperforms 78.43% of its industry peers.
SSRM's Operating Margin of 15.64% is fine compared to the rest of the industry. SSRM outperforms 70.59% of its industry peers.
In the last couple of years the Operating Margin of SSRM has declined.
Looking at the Gross Margin, with a value of 38.41%, SSRM belongs to the top of the industry, outperforming 80.39% 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 | 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%
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.
Compared to 1 year ago, SSRM has a worse debt to assets ratio.
2.2 Solvency
SSRM has an Altman-Z score of 1.07. 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 1.07 is on the low side compared to the rest of the industry. SSRM is outperformed by 72.55% 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.
Looking at the Debt to Equity ratio, with a value of 0.10, SSRM is in the better half of the industry, outperforming 60.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.07 |
ROIC/WACC0.26
WACC9.54%
2.3 Liquidity
SSRM has a Current Ratio of 3.95. This indicates that SSRM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SSRM (3.95) is better than 75.82% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 1.85 |
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%.
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 very negative growth in Revenue. In the last year, the Revenue has decreased by -19.41%.
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)-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
Based on estimates for the next years, SSRM will show a very strong growth in Earnings Per Share. The EPS will grow by 85.00% on average per year.
SSRM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.23% yearly.
EPS Next Y291.35%
EPS Next 2Y166.04%
EPS Next 3Y85%
EPS Next 5YN/A
Revenue Next Year42.29%
Revenue Next 2Y30.73%
Revenue Next 3Y16.23%
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
SSRM is valuated quite expensively with a Price/Earnings ratio of 25.53.
SSRM's Price/Earnings ratio is a bit cheaper when compared to the industry. SSRM is cheaper than 67.97% of the companies in the same industry.
When comparing the Price/Earnings ratio of SSRM to the average of the S&P500 Index (26.17), we can say SSRM is valued inline with the index average.
The Price/Forward Earnings ratio is 5.93, which indicates a rather cheap valuation of SSRM.
SSRM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SSRM is cheaper than 91.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. SSRM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.53 | ||
| Fwd PE | 5.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SSRM is valued a bit cheaper than the industry average as 73.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.11 |
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 85.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y166.04%
EPS Next 3Y85%
5. Dividend
5.1 Amount
SSRM has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
SSRM's Dividend Yield is rather good when compared to the industry average which is at 2.97. SSRM pays more dividend than 83.66% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, SSRM has a dividend comparable with the average S&P500 company.
| 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 Years2
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y166.04%
EPS Next 3Y85%
NASDAQ:SSRM (5/29/2025, 2:06:45 PM)
11.745
+0 (+0.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners71.96%
Inst Owner Change1.72%
Ins Owners1.26%
Ins Owner Change17.98%
Market Cap2.38B
Analysts76.67
Price Target11.76 (0.13%)
Short Float %3.65%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years2
Div Non Decr Years2
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)3.75%
PT rev (3m)47.86%
EPS NQ rev (1m)-28.8%
EPS NQ rev (3m)11.25%
EPS NY rev (1m)4.13%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)18.65%
Revenue NY rev (1m)1.62%
Revenue NY rev (3m)11.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.53 | ||
| Fwd PE | 5.93 | ||
| P/S | 2.2 | ||
| P/FCF | N/A | ||
| P/OCF | 23.74 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 8.11 |
EPS(TTM)0.46
EY3.92%
EPS(NY)1.98
Fwd EY16.87%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.49
OCFY4.21%
SpS5.34
BVpS15.62
TBVpS15.62
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.07 |
F-Score6
WACC9.54%
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 Y291.35%
EPS Next 2Y166.04%
EPS Next 3Y85%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.41%
Revenue growth 3Y-12.26%
Revenue growth 5Y10.41%
Sales Q2Q%37.52%
Revenue Next Year42.29%
Revenue Next 2Y30.73%
Revenue Next 3Y16.23%
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%