NASDAQ
SSRM
Last Price
US $28.28
KEY FIGURES
MKT CAP
$6.1B
EPS
TTM
$1.12
PEG
TTM
0.15x
P/E
TTM
25.55x
P/S
TTM
3.68x
YIELD
0.00%
GROWTH
Revenue Y/Y
14.22%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $28.28
-28.64%
Default assumptions
EBITDA Multiple
Fair Value
Market $28.28
-14.82%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
SSR Mining Inc. cash flow to debt ratio of 116.56% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
SSR Mining Inc.'s free cash flow has increased -337.78% from $-103.40M last year to $245.88M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
SSR Mining Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
SSR Mining Inc.'s debt has decreased relative to shareholder equity from 0.11 last year to 0.02 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
SSR Mining Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
SSR Mining Inc.'s interest coverage ratio of 57.78 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
SSR Mining Inc.'s profit margin has increased (-146.36%) in the last year from -26.24% to 12.17%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
SSR Mining Inc.'s short-term assets of $1.29G exceed its short-term liabilities of $618.36M
Decreasing performance - ROA.
SSR Mining Inc.'s return on assets of 3.88% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
SSR Mining Inc.'s return on equity of 6.72%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
SSR Mining Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
SSR Mining Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
SSR Mining Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
SSR Mining Inc. has a free cash flow yield of 4.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
SSR Mining Inc.'s yearly earnings has increased -254.12% since last year from $-261.28M to $402.68M, signaling increasing performance
Increasing performance - Healthy revenue growth.
SSR Mining Inc.'s yearly revenue has increased 66.55% since last year from $995.62M to $1.66G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.09% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
SSR Mining Inc.'s 3-year revenue CAGR of 13.04% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
SSR Mining Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
SSR Mining Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
SSR Mining Inc. is overvalued relative to its fair value price of 20.18 based on Discounted Cash Flow model
Overvalued - Earnings yield.
SSR Mining Inc. has an earnings yield of 3.82%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
SSR Mining Inc. is overvalued relative to its fair value price of 24.09 based on EBITDA multiple model
Undervalued - EV/EBITDA.
SSR Mining Inc. has an EV/EBITDA ratio of 6.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
SSR Mining Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
SSR Mining Inc. has a price-to-book ratio of 1.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
SSR Mining Inc. has a price-to-sales ratio of 3.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.72%
Return on equity
ROIC: 11.09%
Valuation History
25.6X
Price to Earnings
EV/EBITDA: 6.8X
Cash flow
Profit margin
15.71%
(FY vs FY)
Cash flow Y/Y
7.90%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.