SSR Mining Statistics
Total Valuation
SSR Mining has a market cap or net worth of $1.08 billion. The enterprise value is $905.43 million.
| Market Cap | 1.08B |
| Enterprise Value | 905.43M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Nov 10, 2023 |
Share Statistics
SSR Mining has 202.09 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Shares Outstanding | 202.09M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 70.79% |
| Float | 200.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.04 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.07 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.30 |
| Interest Coverage | -31.11 |
Financial Efficiency
Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is -16.00%.
| Return on Equity (ROE) | -12.10% |
| Return on Assets (ROA) | -7.50% |
| Return on Capital (ROIC) | -16.00% |
| Revenue Per Employee | $537,019 |
| Profits Per Employee | -$165,961 |
| Employee Count | 2,500 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -105.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.85% in the last 52 weeks. The beta is 0.81, so SSR Mining's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | -63.85% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (30 Days) | 3,850,250 |
Short Selling Information
The latest short interest is 6.31 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 6.31M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, SSR Mining had revenue of $1.34 billion and -$414.90 million in losses. Loss per share was -$2.05.
| Revenue | 1.34B |
| Gross Profit | 611.80M |
| Operating Income | -543.65M |
| Pretax Income | -520.46M |
| Net Income | -414.90M |
| EBITDA | -298.94M |
| EBIT | -504.25M |
| Loss Per Share | -$2.05 |
Balance Sheet
The company has $492.10 million in cash and $318.37 million in debt, giving a net cash position of $173.73 million or $0.86 per share.
| Cash & Cash Equivalents | 492.10M |
| Total Debt | 318.37M |
| Net Cash | 173.73M |
| Net Cash Per Share | $0.86 |
| Equity / Book Value | 3.08B |
| Book Value Per Share | 15.23 |
| Working Capital | 729.10M |
Cash Flow
In the last 12 months, operating cash flow was $443.39 million and capital expenditures -$198.22 million, giving a free cash flow of $245.17 million.
| Operating Cash Flow | 443.39M |
| Capital Expenditures | -198.22M |
| Free Cash Flow | 245.17M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 45.57%, with operating and profit margins of -40.49% and -30.90%.
| Gross Margin | 45.57% |
| Operating Margin | -40.49% |
| Pretax Margin | -38.77% |
| Profit Margin | -30.90% |
| EBITDA Margin | -22.27% |
| EBIT Margin | -37.56% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.70% |
| Earnings Yield | -38.45% |
| FCF Yield | 22.72% |
Analyst Forecast
The average price target for SSR Mining is $6.63, which is 24.16% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.63 |
| Price Target Difference | 24.16% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SSR Mining has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |