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STOCKS

Ssr Mining (SSRM)

:SSRM

SSRM

SSR Mining

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SSR Mining (SSRM) Ratios

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1,459 Followers

SSR Mining Ratios

SSRM's free cash flow for Q2 2025 was $0.53. For the 2025 fiscal year, SSRM's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.39	7.01	4.93	5.64	5.72
Quick Ratio	1.20	3.99	3.13	4.27	3.97
Cash Ratio	0.86	2.89	2.35	3.58	3.46
Solvency Ratio	0.17	0.11	0.33	0.51	0.20
Operating Cash Flow Ratio	0.70	2.47	0.58	2.15	1.40
Short-Term Operating Cash Flow Coverage	1.36	458.40	89.54	8.52	4.91
Net Current Asset Value	$ -564.13M	$ 114.91M	$ 247.98M	$ 441.39M	$ 119.44M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.08	0.09	0.10
Debt-to-Equity Ratio	0.11	0.10	0.11	0.14	0.15
Debt-to-Capital Ratio	0.10	0.09	0.10	0.12	0.13
Long-Term Debt-to-Capital Ratio	<0.01	0.06	0.06	0.08	0.10
Financial Leverage Ratio	1.78	1.60	1.47	1.47	1.53
Debt Service Coverage Ratio	1.06	6.32	16.30	8.73	3.66
Interest Coverage Ratio	15.81	-7.84	9.95	23.27	10.18
Debt to Market Cap	0.07	0.10	0.07	0.09	0.14
Interest Debt Per Share	1.83	1.68	1.96	2.25	3.36
Net Debt to EBITDA	-0.16	-5.85	-0.67	-0.68	-0.93
Profitability Margins
Gross Profit Margin	44.97%	28.65%	31.24%	39.00%	36.18%
EBIT Margin	17.06%	-13.02%	22.64%	29.43%	25.28%
EBITDA Margin	26.79%	1.98%	32.31%	52.69%	43.81%
Operating Profit Margin	16.83%	-9.13%	16.57%	30.14%	23.76%
Pretax Profit Margin	16.08%	-14.21%	20.98%	28.13%	21.25%
Net Profit Margin	12.66%	-6.87%	16.91%	24.97%	17.76%
Continuous Operations Profit Margin	10.60%	-8.43%	18.33%	28.89%	18.42%
Net Income Per EBT	78.74%	48.34%	80.61%	88.74%	83.57%
EBT Per EBIT	95.58%	155.68%	126.58%	93.34%	89.45%
Return on Assets (ROA)	2.84%	-1.82%	3.69%	7.06%	2.89%
Return on Equity (ROE)	5.22%	-2.91%	5.42%	10.40%	4.42%
Return on Capital Employed (ROCE)	4.11%	-2.50%	3.82%	9.02%	4.06%
Return on Invested Capital (ROIC)	2.59%	-1.48%	3.34%	9.16%	3.10%
Return on Tangible Assets	2.84%	-1.82%	3.73%	7.13%	2.92%
Earnings Yield	4.08%	-4.47%	5.72%	9.23%	4.76%
Efficiency Ratios
Receivables Turnover	11.10	15.62	18.35	17.12	22.18
Payables Turnover	19.20	27.45	10.00	25.81	12.68
Inventory Turnover	1.26	1.98	1.57	2.31	1.24
Fixed Asset Turnover	0.32	0.37	0.32	0.45	0.24
Asset Turnover	0.22	0.26	0.22	0.28	0.16
Working Capital Turnover Ratio	1.82	1.34	0.95	1.18	0.93
Cash Conversion Cycle	304.13	194.74	215.33	165.23	280.90
Days of Sales Outstanding	32.87	23.36	19.89	21.32	16.45
Days of Inventory Outstanding	290.26	184.67	231.93	158.05	293.22
Days of Payables Outstanding	19.01	13.30	36.50	14.14	28.78
Operating Cycle	323.14	208.04	251.83	179.37	309.67
Cash Flow Ratios
Operating Cash Flow Per Share	1.66	2.06	0.74	2.70	2.20
Free Cash Flow Per Share	1.82	0.97	0.11	1.97	1.13
CapEx Per Share	0.17	1.09	0.63	0.73	1.07
Free Cash Flow to Operating Cash Flow	1.10	0.47	0.15	0.73	0.51
Dividend Paid and CapEx Coverage Ratio	9.75	1.50	0.82	2.93	2.06
Capital Expenditure Coverage Ratio	9.75	1.89	1.17	3.70	2.06
Operating Cash Flow Coverage Ratio	0.94	1.29	0.40	1.25	0.68
Operating Cash Flow to Sales Ratio	0.26	0.30	0.14	0.41	0.41
Free Cash Flow Yield	9.12%	9.04%	0.69%	11.14%	5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.52	-22.39	17.47	10.83	20.99
Price-to-Sales (P/S) Ratio	3.11	1.54	2.95	2.70	3.73
Price-to-Book (P/B) Ratio	1.24	0.65	0.95	1.13	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	10.96	11.07	145.08	8.98	17.74
Price-to-Operating Cash Flow Ratio	12.03	5.20	21.08	6.55	9.13
Price-to-Earnings Growth (PEG) Ratio	0.26	0.15	-0.38	0.12	0.24
Price-to-Fair Value	1.24	0.65	0.95	1.13	0.93
Enterprise Value Multiple	11.43	71.92	8.47	4.45	7.58
Enterprise Value	3.99B	2.03B	3.14B	3.46B	2.83B
EV to EBITDA	11.43	71.92	8.47	4.45	7.58
EV to Sales	3.06	1.42	2.74	2.35	3.32
EV to Free Cash Flow	10.81	10.23	134.43	7.78	15.81
EV to Operating Cash Flow	11.86	4.81	19.54	5.68	8.13
Tangible Book Value Per Share	20.19	21.03	18.79	17.77	24.53
Shareholders’ Equity Per Share	16.11	16.48	16.50	15.71	21.60
Tax and Other Ratios
Effective Tax Rate	0.34	0.41	0.12	-0.03	0.23
Revenue Per Share	6.42	6.97	5.29	6.54	5.38
Net Income Per Share	0.81	-0.48	0.89	1.63	0.96
Tax Burden	0.79	0.48	0.81	0.89	0.84
Interest Burden	0.94	1.09	0.93	0.96	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.05	0.06	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Income Quality	1.23	-3.51	0.76	1.43	2.48

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