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STOCKS

SSR Mining Inc (SSRM)

NASDAQ:SSRM

SSRM

SSR Mining

RESEARCH TOOLSreports

SSR Mining (SSRM) Ratios

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1,636 Followers

SSR Mining Ratios

SSRM's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, SSRM's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.08	2.08	4.70	7.01	4.93
Quick Ratio	1.25	1.25	2.58	3.99	3.13
Cash Ratio	0.86	0.86	1.77	2.89	2.35
Solvency Ratio	0.29	0.34	-0.11	0.11	0.33
Operating Cash Flow Ratio	0.77	0.78	0.18	2.47	0.58
Short-Term Operating Cash Flow Coverage	1.90	1.92	3.65	458.40	2.24
Net Current Asset Value	$ -489.28M	$ -491.63M	$ -213.13M	$ 114.91M	$ 247.98M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.06	0.08
Debt-to-Equity Ratio	0.12	0.12	0.11	0.10	0.11
Debt-to-Capital Ratio	0.11	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	1.74	1.74	1.67	1.60	1.47
Debt Service Coverage Ratio	1.94	2.29	-8.69	6.32	4.52
Interest Coverage Ratio	32.66	32.26	-24.74	-7.84	9.95
Debt to Market Cap	0.06	0.07	0.18	0.10	0.09
Interest Debt Per Share	2.10	2.10	1.77	1.68	2.03
Net Debt to EBITDA	-0.21	-0.18	0.24	-5.85	-0.56
Profitability Margins
Gross Profit Margin	48.43%	35.73%	35.29%	28.65%	43.40%
EBIT Margin	28.69%	28.86%	-30.71%	-13.02%	22.64%
EBITDA Margin	36.28%	41.44%	-17.63%	1.98%	38.45%
Operating Profit Margin	29.58%	28.86%	-32.37%	-9.13%	16.57%
Pretax Profit Margin	27.22%	27.16%	-32.01%	-14.21%	20.95%
Net Profit Margin	24.34%	24.28%	-26.24%	-6.87%	16.91%
Continuous Operations Profit Margin	22.29%	22.24%	-35.41%	-8.43%	18.33%
Net Income Per EBT	89.39%	89.40%	81.97%	48.34%	80.72%
EBT Per EBIT	92.04%	94.13%	98.90%	155.68%	126.40%
Return on Assets (ROA)	6.55%	6.62%	-5.04%	-1.82%	3.69%
Return on Equity (ROE)	12.03%	11.50%	-8.41%	-2.91%	5.42%
Return on Capital Employed (ROCE)	8.86%	8.75%	-6.48%	-2.50%	3.82%
Return on Invested Capital (ROIC)	6.93%	6.85%	-6.46%	-1.48%	3.29%
Return on Tangible Assets	6.55%	6.62%	-5.04%	-1.82%	3.73%
Earnings Yield	6.96%	9.06%	-18.53%	-4.47%	5.92%
Efficiency Ratios
Receivables Turnover	12.00	12.15	8.00	15.62	9.76
Payables Turnover	20.67	26.13	21.10	27.45	10.00
Inventory Turnover	1.64	2.07	1.39	1.98	1.57
Fixed Asset Turnover	0.40	0.40	0.26	0.37	0.32
Asset Turnover	0.27	0.27	0.19	0.26	0.22
Working Capital Turnover Ratio	2.38	2.24	1.08	1.34	0.95
Cash Conversion Cycle	235.91	192.60	291.25	194.74	232.85
Days of Sales Outstanding	30.42	30.04	45.62	23.36	37.41
Days of Inventory Outstanding	223.15	176.53	262.93	184.67	231.93
Days of Payables Outstanding	17.66	13.97	17.30	13.30	36.50
Operating Cycle	253.57	206.57	308.55	208.04	269.35
Cash Flow Ratios
Operating Cash Flow Per Share	2.34	2.37	0.20	2.06	0.77
Free Cash Flow Per Share	1.72	1.21	-0.51	0.97	0.11
CapEx Per Share	0.62	1.16	0.71	1.09	0.66
Free Cash Flow to Operating Cash Flow	0.73	0.51	-2.58	0.47	0.15
Dividend Paid and CapEx Coverage Ratio	3.76	2.05	0.28	1.50	0.82
Capital Expenditure Coverage Ratio	3.76	2.05	0.28	1.89	1.17
Operating Cash Flow Coverage Ratio	1.15	1.17	0.12	1.29	0.40
Operating Cash Flow to Sales Ratio	0.29	0.29	0.04	0.30	0.14
Free Cash Flow Yield	6.06%	5.53%	-7.33%	9.04%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.38	11.03	-5.40	-22.39	16.90
Price-to-Sales (P/S) Ratio	3.51	2.68	1.42	1.54	2.86
Price-to-Book (P/B) Ratio	1.64	1.27	0.45	0.65	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	16.49	18.07	-13.64	11.07	140.32
Price-to-Operating Cash Flow Ratio	12.07	9.25	35.14	5.20	20.39
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.04	-0.03	0.15	-0.37
Price-to-Fair Value	1.64	1.27	0.45	0.65	0.92
Enterprise Value Multiple	9.46	6.29	-7.79	71.92	6.87
Enterprise Value	5.62B	4.32B	1.37B	2.03B	3.03B
EV to EBITDA	9.46	6.29	-7.79	71.92	6.87
EV to Sales	3.43	2.61	1.37	1.42	2.64
EV to Free Cash Flow	16.14	17.57	-13.23	10.23	129.68
EV to Operating Cash Flow	11.85	9.00	34.08	4.81	18.84
Tangible Book Value Per Share	21.24	21.24	19.53	21.03	19.42
Shareholders’ Equity Per Share	17.27	17.27	15.37	16.48	17.06
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	-0.10	0.41	0.13
Revenue Per Share	8.08	8.18	4.93	6.97	5.47
Net Income Per Share	1.97	1.99	-1.29	-0.48	0.92
Tax Burden	0.89	0.89	0.82	0.48	0.81
Interest Burden	0.95	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	0.06	0.00	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.90	1.19	-0.11	-3.51	0.76

Currency in USD