SSR Mining Inc.
SSR Mining Inc. Fundamental Analysis
SSR Mining Inc. (SSRM.TO) shows moderate financial fundamentals with a PE ratio of 16.07, profit margin of 24.34%, and ROE of 12.03%. The company generates $1.6B in annual revenue with weak year-over-year growth of -30.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SSRM.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakSSRM.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSSRM.TO trades at attractive valuation levels.
Growth Score
WeakSSRM.TO faces weak or negative growth trends.
Financial Health Score
ExcellentSSRM.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateSSRM.TO maintains healthy but balanced margins.
Key Financial Metrics
Is SSRM.TO Expensive or Cheap?
P/E Ratio
SSRM.TO trades at 16.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SSRM.TO's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values SSR Mining Inc. at 1.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.00 times EBITDA. This signals the market has high growth expectations.
How Well Does SSRM.TO Make Money?
Net Profit Margin
For every $100 in sales, SSR Mining Inc. keeps $24.34 as profit after all expenses.
Operating Margin
Core operations generate 29.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.03 in profit for every $100 of shareholder equity.
ROA
SSR Mining Inc. generates $6.55 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 $475.43M, reflecting robust business health.
Free Cash Flow
SSR Mining Inc. generates strong free cash flow of $243.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.20 in free cash annually.
FCF Yield
SSRM.TO converts 3.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SSRM.TO Stacks Against Its Sector Peers
| Metric | SSRM.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.07 | 24.02 | Better (Cheaper) |
| ROE | 12.03% | 867.00% | Weak |
| Net Margin | 24.34% | -103659.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.08 | 5.08 | Strong Liquidity |
| ROA | 6.55% | -6488.00% (disorted) | Weak |
SSRM.TO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, 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
-1.16%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-253.15%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-79.54%
Industry Style: Cyclical, Commodity, Value
Declining