SSR Mining Statistics
Share Statistics
SSR Mining has 202.37M shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 202.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 199.62M |
| Failed to Deliver (FTD) Shares | 2.85K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 7.11M, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 7.11M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is -22.48 and the forward PE ratio is 8.47.
| PE Ratio | -22.48 |
| Forward PE | 8.47 |
| PS Ratio | 1.54 |
| Forward PS | 1.1 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
SSR Mining Inc. has an Enterprise Value (EV) of 2.03B.
| EV / Earnings | -20.73 |
| EV / Sales | 1.42 |
| EV / EBITDA | 66.44 |
| EV / EBIT | -15.6 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.1.
| Current Ratio | 7.01 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.68 |
| Cash Flow / Debt | 1.32 |
| Interest Coverage | -13.15 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -1.65% |
| Revenue Per Employee | 570.77K |
| Profits Per Employee | -39.20K |
| Employee Count | 2.50K |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -84.05M |
| Effective Tax Rate | 0.42 |
Stock Price Statistics
The stock price has increased by -27.5% in the last 52 weeks. The beta is 0.94, so SSR Mining 's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -27.5% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 5.6 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 2.56M |
Income Statement
In the last 12 months, SSR Mining had revenue of 1.43B and earned -98.01M in profits. Earnings per share was -0.48.
| Revenue | 1.43B |
| Gross Profit | 408.77M |
| Operating Income | -130.24M |
| Net Income | -98.01M |
| EBITDA | 30.58M |
| EBIT | -130.24M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 492.39M in cash and 320.68M in debt, giving a net cash position of 171.72M.
| Cash & Cash Equivalents | 492.39M |
| Total Debt | 320.68M |
| Net Cash | 171.72M |
| Retained Earnings | 368.06M |
| Total Assets | 5.14B |
| Working Capital | 741.57M |
Cash Flow
In the last 12 months, operating cash flow was 421.73M and capital expenditures -223.42M, giving a free cash flow of 198.30M.
| Operating Cash Flow | 421.73M |
| Capital Expenditures | -223.42M |
| Free Cash Flow | 198.30M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 28.65%, with operating and profit margins of -9.13% and -6.87%.
| Gross Margin | 28.65% |
| Operating Margin | -9.13% |
| Pretax Margin | -14.18% |
| Profit Margin | -6.87% |
| EBITDA Margin | 2.14% |
| EBIT Margin | -9.13% |
| FCF Margin | 13.9% |
Dividends & Yields
SSRM pays an annual dividend of $0.28, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -11.76% |
| Earnings Yield | -6.5% |
| FCF Yield | 13.29% |
Analyst Forecast
The average price target for SSRM is $5.75, which is -22.1% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | -22.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |