SSR Mining Inc. Fundamental Analysis (NASDAQ: SSRM)
SSR Mining Inc. (NASDAQ: SSRM) shows moderate financial fundamentals with a PE ratio of 28.65, profit margin of 13.88%, and ROE of 10.25%. The company generates $1.9B in annual revenue with strong year-over-year growth of 66.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SSRM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSSRM demonstrates superior asset utilization.
Valuation Score
ModerateSSRM shows balanced valuation metrics.
Growth Score
ModerateSSRM shows steady but slowing expansion.
Financial Health Score
ExcellentSSRM maintains a strong and stable balance sheet.
Profitability Score
WeakSSRM struggles to sustain strong margins.
Key Financial Metrics
Is SSRM Expensive or Cheap?
P/E Ratio
SSRM trades at 28.65 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SSRM's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values SSR Mining Inc. at 2319.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.35 times EBITDA. This is generally considered low.
How Well Does SSRM Make Money?
Net Profit Margin
For every $100 in sales, SSR Mining Inc. keeps $13.88 as profit after all expenses.
Operating Margin
Core operations generate 43.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.25 in profit for every $100 of shareholder equity.
ROA
SSR Mining Inc. generates $62.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SSR Mining Inc. generates strong operating cash flow of $591.64M, reflecting robust business health.
Free Cash Flow
SSR Mining Inc. generates strong free cash flow of $345.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.67 in free cash annually.
FCF Yield
SSRM converts 4.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
2319.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
62.68
vs 25 benchmark
ROCE
Return on capital employed
208.84
vs 25 benchmark
How SSRM Stacks Against Its Sector Peers
| Metric | SSRM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.65 | 27.37 | Neutral |
| ROE | 10.25% | 1190.00% | Weak |
| Net Margin | 13.88% | 204.00% | Weak |
| Debt/Equity | 0.03 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 9.79 | 3.14 | Strong Liquidity |
| ROA | 6268.14% | 2758.00% | Excellent |
SSRM outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SSR Mining Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.90%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
98.10%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
16.55%
Industry Style: Cyclical, Commodity, Value
High Growth