NASDAQ
SSRM
Last Price
US $31.83
KEY FIGURES
MKT CAP
$6.6B
EPS
TTM
$1.29
EPS Growth (1Y)
-243.41%
PEG
TTM
1.92x
P/E
TTM
24.68x
P/S
TTM
3.43x
YIELD
0.09%
GROWTH (5Y CAGR)
Revenue
14.22%
EBITDA
Cash Flow (DCF)
Fair Value
Market $31.83
-36.60%
Default assumptions
EBITDA Multiple
Fair Value
Market $31.83
-24.32%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
SSR Mining Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
SSR Mining Inc.'s debt has decreased relative to shareholder equity from 0.11 last year to 0.03 today, signaling strengthened financials
Net debt to EBITDA
SSR Mining Inc. has a net cash position, so leverage is healthy.
Interest coverage
SSR Mining Inc.'s interest coverage ratio of 97.52 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
SSR Mining Inc.'s profit margin has increased (-152.87%) in the last year from -26.24% to 13.88%, signaling increasing performance
Current ratio
SSR Mining Inc.'s short-term assets of $1.29B exceed its short-term liabilities of $618.36M
Return on assets
SSR Mining Inc.'s return on assets of 6.27K% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
SSR Mining Inc.'s return on equity of 10.25%, is lower than 15.00%, indicating bad performance
Earnings quality
SSR Mining Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
SSR Mining Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
SSR Mining Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SSR Mining Inc. has a free cash flow yield of 3.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SSR Mining Inc.'s yearly earnings has increased -254.12% since last year from $-261.28M to $402.68M, signaling increasing performance
Revenue growth
SSR Mining Inc.'s yearly revenue has increased 66.55% since last year from $995.62M to $1.66B, signaling increasing performance
Return on invested capital
ROIC 16.43K% (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.
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
Revenue consistency
SSR Mining Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
SSR Mining Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
SSR Mining Inc. is overvalued relative to its fair value price of 20.18 based on Discounted Cash Flow model
Earnings yield (TTM)
SSR Mining Inc. has an earnings yield of 4.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
SSR Mining Inc. is overvalued relative to its fair value price of 24.09 based on EBITDA multiple model
EV/EBITDA (FY)
SSR Mining Inc. has an EV/EBITDA ratio of 9.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
SSR Mining Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
SSR Mining Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
SSR Mining Inc. has a price-to-sales ratio of 3.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.25%
Return on equity
ROIC: 16430.09%
Valuation History
24.1X
Price to Earnings
EV/EBITDA: 7.0X
Cash flow
Profit margin
15.71%
Cash flow
7.90%
Base valuations use default assumptions. Customize in the Valuator.