SSR Mining Inc. (SSRM)
SSR Mining Statistics
Share Statistics
SSR Mining has 202.54M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 202.54M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 64.36% |
| Shares Floating | 199.89M |
| Failed to Deliver (FTD) Shares | 3.04K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 6.88M, so 3.4% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short % of Shares Out | 3.4% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is -5.38 and the forward PE ratio is 5.85. SSR Mining's PEG ratio is -0.03.
| PE Ratio | -5.38 |
| Forward PE | 5.85 |
| PS Ratio | 1.41 |
| Forward PS | 1.9 |
| PB Ratio | 0.36 |
| P/FCF Ratio | -13.61 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SSR Mining.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -1.86 |
| Debt / FCF | -3.15 |
| Interest Coverage | -24.74 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $432.88K |
| Profits Per Employee | $-113.6K |
| Employee Count | 2,300 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | 33.3M |
| Effective Tax Rate | -10.45% |
Stock Price Statistics
The stock price has increased by 110.7% in the last 52 weeks. The beta is 0.56, so SSR Mining's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 110.7% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 2.66M |
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 | -305.71M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SSRM is $9.75, which is -10% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.75 |
| Price Target Difference | -10% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |