SSR Mining Inc. (SSRM)
SSR Mining Statistics
Share Statistics
SSR Mining has 202.39M shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 202.39M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 64.32% |
| Shares Floating | 199.68M |
| Failed to Deliver (FTD) Shares | 12.96K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 6.23M, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 6.23M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is -5.38 and the forward PE ratio is 8.49. SSR Mining's PEG ratio is -0.03.
| PE Ratio | -5.38 |
| Forward PE | 8.49 |
| PS Ratio | 1.41 |
| Forward PS | 2 |
| PB Ratio | 0.36 |
| P/FCF Ratio | -13.61 |
| PEG Ratio | -0.03 |
Enterprise Valuation
SSR Mining Inc. has an Enterprise Value (EV) of 2.03B.
| EV / Earnings | -7.78 |
| EV / Sales | 2.04 |
| EV / EBITDA | -11.58 |
| EV / EBIT | -6.3 |
| EV / FCF | -19.65 |
Financial Position
The company has a current ratio of 4.7, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.7 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.62 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -24.74 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -6.96%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -6.96% |
| Revenue Per Employee | $432,877.39 |
| Profits Per Employee | $-113,598.7 |
| Employee Count | 2,300 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | 33.3M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by 151.57% in the last 52 weeks. The beta is 0.77, so SSR Mining's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 151.57% |
| 50-Day Moving Average | 9.5 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 2.64M |
Income Statement
In the last 12 months, SSR Mining had revenue of 995.62M and earned -261.28M in profits. Earnings per share was -1.29.
| Revenue | 995.62M |
| Gross Profit | 351.39M |
| Operating Income | -322.29M |
| Net Income | -261.28M |
| EBITDA | -175.51M |
| EBIT | -322.29M |
| Earnings Per Share (EPS) | -1.29 |
Balance Sheet
The company has 387.88M in cash and 325.74M in debt, giving a net cash position of 62.15M.
| Cash & Cash Equivalents | 387.88M |
| Total Debt | 325.74M |
| Net Cash | 62.15M |
| Retained Earnings | 113.36M |
| Total Assets | 5.19B |
| Working Capital | -129.25M |
Cash Flow
In the last 12 months, operating cash flow was 40.13M and capital expenditures -143.53M, giving a free cash flow of -103.4M.
| Operating Cash Flow | 40.13M |
| Capital Expenditures | -143.53M |
| Free Cash Flow | -103.4M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 35.29%, with operating and profit margins of -32.37% and -26.24%.
| Gross Margin | 35.29% |
| Operating Margin | -32.37% |
| Pretax Margin | -32.01% |
| Profit Margin | -26.24% |
| EBITDA Margin | -17.63% |
| EBIT Margin | -32.37% |
| FCF Margin | -10.39% |
Dividends & Yields
SSRM pays an annual dividend of $0.35, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -27.13% |
| Earnings Yield | -11.5% |
| FCF Yield | -4.55% |
Analyst Forecast
The average price target for SSRM is $9.75, which is -13.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.75 |
| Price Target Difference | -13.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |