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Ssr Mining (SSRM)
NASDAQ:SSRM
US Market
SSRM
SSR Mining
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SSR Mining (SSRM) Ratios

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SSR Mining Ratios

SSRM's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, SSRM's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.33 2.08 4.70 7.01 4.93
Quick Ratio
 4.57 1.25 2.58 3.99 3.13
Cash Ratio
 0.92 0.86 1.77 2.89 2.35
Solvency Ratio
 0.23 0.34 -0.11 0.11 0.33
Operating Cash Flow Ratio
 0.94 0.78 0.18 2.47 0.58
Short-Term Operating Cash Flow Coverage
 0.00 1.92 3.65 458.40 2.24
Net Current Asset Value
$ 2.15B$ -491.63M$ -213.13M$ 114.91M$ 247.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.07 0.07 0.06 0.08
Debt-to-Equity Ratio
 0.02 0.12 0.11 0.10 0.11
Debt-to-Capital Ratio
 0.02 0.11 0.10 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.07 0.06 0.06
Financial Leverage Ratio
 1.64 1.74 1.67 1.60 1.47
Debt Service Coverage Ratio
 54.85 2.29 -8.69 6.32 4.52
Interest Coverage Ratio
 57.78 32.26 -24.74 -7.84 9.95
Debt to Market Cap
 0.01 0.07 0.18 0.10 0.09
Interest Debt Per Share
 0.39 2.10 1.77 1.68 2.03
Net Debt to EBITDA
 -0.69 -0.18 0.24 -5.85 -0.56
Profitability Margins
Gross Profit Margin
55.85%35.73%35.29%28.65%43.40%
EBIT Margin
36.86%28.86%-30.71%-13.02%22.64%
EBITDA Margin
42.97%41.44%-17.63%1.98%38.45%
Operating Profit Margin
37.99%28.86%-32.37%-9.13%16.57%
Pretax Profit Margin
36.36%27.16%-32.01%-14.21%20.95%
Net Profit Margin
12.17%24.28%-26.24%-6.87%16.91%
Continuous Operations Profit Margin
29.46%22.24%-35.41%-8.43%18.33%
Net Income Per EBT
33.46%89.40%81.97%48.34%80.72%
EBT Per EBIT
95.71%94.13%98.90%155.68%126.40%
Return on Assets (ROA)
3.88%6.62%-5.04%-1.82%3.69%
Return on Equity (ROE)
6.72%11.50%-8.41%-2.91%5.42%
Return on Capital Employed (ROCE)
13.69%8.75%-6.48%-2.50%3.82%
Return on Invested Capital (ROIC)
11.09%6.85%-6.46%-1.48%3.29%
Return on Tangible Assets
3.88%6.62%-5.04%-1.82%3.73%
Earnings Yield
3.77%9.06%-18.53%-4.47%5.92%
Efficiency Ratios
Receivables Turnover
 13.67 12.15 8.00 15.62 9.76
Payables Turnover
 22.86 26.13 21.10 27.45 10.00
Inventory Turnover
 1.60 2.07 1.39 1.98 1.57
Fixed Asset Turnover
 1.01 0.40 0.26 0.37 0.32
Asset Turnover
 0.32 0.27 0.19 0.26 0.22
Working Capital Turnover Ratio
 1.04 2.24 1.08 1.34 0.95
Cash Conversion Cycle
 238.89 192.60 291.25 194.74 232.85
Days of Sales Outstanding
 26.71 30.04 45.62 23.36 37.41
Days of Inventory Outstanding
 228.16 176.53 262.93 184.67 231.93
Days of Payables Outstanding
 15.97 13.97 17.30 13.30 36.50
Operating Cycle
 254.86 206.57 308.55 208.04 269.35
Cash Flow Ratios
Operating Cash Flow Per Share
 3.16 2.37 0.20 2.06 0.77
Free Cash Flow Per Share
 2.35 1.21 -0.51 0.97 0.11
CapEx Per Share
 0.82 1.16 0.71 1.09 0.66
Free Cash Flow to Operating Cash Flow
 0.74 0.51 -2.58 0.47 0.15
Dividend Paid and CapEx Coverage Ratio
 3.86 2.05 0.28 1.50 0.82
Capital Expenditure Coverage Ratio
 3.86 2.05 0.28 1.89 1.17
Operating Cash Flow Coverage Ratio
 9.51 1.17 0.12 1.29 0.40
Operating Cash Flow to Sales Ratio
 0.34 0.29 0.04 0.30 0.14
Free Cash Flow Yield
7.82%5.53%-7.33%9.04%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.51 11.03 -5.40 -22.39 16.90
Price-to-Sales (P/S) Ratio
 3.25 2.68 1.42 1.54 2.86
Price-to-Book (P/B) Ratio
 1.68 1.27 0.45 0.65 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 12.79 18.07 -13.64 11.07 140.32
Price-to-Operating Cash Flow Ratio
 9.39 9.25 35.14 5.20 20.39
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.04 -0.03 0.15 -0.37
Price-to-Fair Value
 1.68 1.27 0.45 0.65 0.92
Enterprise Value Multiple
 6.88 6.29 -7.79 71.92 6.87
Enterprise Value
 5.60B 4.32B 1.37B 2.03B 3.03B
EV to EBITDA
 6.88 6.29 -7.79 71.92 6.87
EV to Sales
 2.96 2.61 1.37 1.42 2.64
EV to Free Cash Flow
 11.61 17.57 -13.23 10.23 129.68
EV to Operating Cash Flow
 8.61 9.00 34.08 4.81 18.84
Tangible Book Value Per Share
 21.54 21.24 19.53 21.03 19.42
Shareholders’ Equity Per Share
 17.66 17.27 15.37 16.48 17.06
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 -0.10 0.41 0.13
Revenue Per Share
 9.22 8.18 4.93 6.97 5.47
Net Income Per Share
 1.12 1.99 -1.29 -0.48 0.92
Tax Burden
 0.33 0.89 0.82 0.48 0.81
Interest Burden
 0.99 0.94 1.04 1.09 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.46 1.19 -0.11 -3.51 0.76
Currency in USD