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SSR Mining Inc (SSRM)
NASDAQ:SSRM
US Market

SSR Mining (SSRM) Ratios

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SSR Mining Ratios

SSRM's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, SSRM's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.41 4.70 7.01 4.93 5.64
Quick Ratio
1.24 2.58 3.99 3.13 4.27
Cash Ratio
0.82 1.77 2.89 2.35 3.58
Solvency Ratio
0.19 -0.11 0.11 0.33 0.51
Operating Cash Flow Ratio
0.79 0.18 2.47 0.58 2.15
Short-Term Operating Cash Flow Coverage
1.64 3.65 458.40 89.54 8.52
Net Current Asset Value
$ -557.25M$ -213.13M$ 114.91M$ 247.98M$ 441.39M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.06 0.08 0.09
Debt-to-Equity Ratio
0.11 0.11 0.10 0.11 0.14
Debt-to-Capital Ratio
0.10 0.10 0.09 0.10 0.12
Long-Term Debt-to-Capital Ratio
0.01 0.07 0.06 0.06 0.08
Financial Leverage Ratio
1.78 1.67 1.60 1.47 1.47
Debt Service Coverage Ratio
1.27 -8.69 6.32 16.30 8.73
Interest Coverage Ratio
20.23 -24.74 -7.84 9.95 23.27
Debt to Market Cap
0.06 0.18 0.10 0.07 0.09
Interest Debt Per Share
1.79 1.77 1.68 1.96 2.25
Net Debt to EBITDA
-0.10 0.24 -5.85 -0.67 -0.68
Profitability Margins
Gross Profit Margin
47.52%35.29%28.65%31.24%39.00%
EBIT Margin
19.96%-30.71%-13.02%22.64%29.43%
EBITDA Margin
28.59%-17.63%1.98%32.31%52.69%
Operating Profit Margin
20.51%-32.37%-9.13%16.57%30.14%
Pretax Profit Margin
19.15%-32.01%-14.21%20.98%28.13%
Net Profit Margin
15.36%-26.24%-6.87%16.91%24.97%
Continuous Operations Profit Margin
13.19%-35.41%-8.43%18.33%28.89%
Net Income Per EBT
80.23%81.97%48.34%80.61%88.74%
EBT Per EBIT
93.37%98.90%155.68%126.58%93.34%
Return on Assets (ROA)
3.72%-5.04%-1.82%3.69%7.06%
Return on Equity (ROE)
6.84%-8.41%-2.91%5.42%10.40%
Return on Capital Employed (ROCE)
5.43%-6.48%-2.50%3.82%9.02%
Return on Invested Capital (ROIC)
3.58%-6.46%-1.48%3.34%9.16%
Return on Tangible Assets
3.72%-5.04%-1.82%3.73%7.13%
Earnings Yield
4.51%-18.53%-4.47%5.72%9.23%
Efficiency Ratios
Receivables Turnover
18.29 8.00 15.62 18.35 17.12
Payables Turnover
18.23 21.10 27.45 10.00 25.81
Inventory Turnover
1.28 1.39 1.98 1.57 2.31
Fixed Asset Turnover
0.35 0.26 0.37 0.32 0.45
Asset Turnover
0.24 0.19 0.26 0.22 0.28
Working Capital Turnover Ratio
2.09 1.08 1.34 0.95 1.18
Cash Conversion Cycle
284.81 291.25 194.74 215.33 165.23
Days of Sales Outstanding
19.95 45.62 23.36 19.89 21.32
Days of Inventory Outstanding
284.88 262.93 184.67 231.93 158.05
Days of Payables Outstanding
20.02 17.30 13.30 36.50 14.14
Operating Cycle
304.83 308.55 208.04 251.83 179.37
Cash Flow Ratios
Operating Cash Flow Per Share
1.85 0.20 2.06 0.74 2.70
Free Cash Flow Per Share
1.39 -0.51 0.97 0.11 1.97
CapEx Per Share
0.46 0.71 1.09 0.63 0.73
Free Cash Flow to Operating Cash Flow
0.75 -2.58 0.47 0.15 0.73
Dividend Paid and CapEx Coverage Ratio
4.02 0.28 1.50 0.82 2.93
Capital Expenditure Coverage Ratio
4.02 0.28 1.89 1.17 3.70
Operating Cash Flow Coverage Ratio
1.07 0.12 1.29 0.40 1.25
Operating Cash Flow to Sales Ratio
0.28 0.04 0.30 0.14 0.41
Free Cash Flow Yield
6.40%-7.33%9.04%0.69%11.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.16 -5.40 -22.39 17.47 10.83
Price-to-Sales (P/S) Ratio
3.24 1.42 1.54 2.95 2.70
Price-to-Book (P/B) Ratio
1.46 0.45 0.65 0.95 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
15.62 -13.64 11.07 145.08 8.98
Price-to-Operating Cash Flow Ratio
12.34 35.14 5.20 21.08 6.55
Price-to-Earnings Growth (PEG) Ratio
0.66 -0.03 0.15 -0.38 0.12
Price-to-Fair Value
1.46 0.45 0.65 0.95 1.13
Enterprise Value Multiple
11.23 -7.79 71.92 8.47 4.45
Enterprise Value
4.59B 1.37B 2.03B 3.14B 3.46B
EV to EBITDA
11.23 -7.79 71.92 8.47 4.45
EV to Sales
3.21 1.37 1.42 2.74 2.35
EV to Free Cash Flow
15.48 -13.23 10.23 134.43 7.78
EV to Operating Cash Flow
11.63 34.08 4.81 19.54 5.68
Tangible Book Value Per Share
19.42 19.53 21.03 18.79 17.77
Shareholders’ Equity Per Share
15.59 15.37 16.48 16.50 15.71
Tax and Other Ratios
Effective Tax Rate
0.31 -0.10 0.41 0.12 -0.03
Revenue Per Share
6.71 4.93 6.97 5.29 6.54
Net Income Per Share
1.03 -1.29 -0.48 0.89 1.63
Tax Burden
0.80 0.82 0.48 0.81 0.89
Interest Burden
0.96 1.04 1.09 0.93 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.06 0.05 0.06 0.04
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 0.01
Income Quality
6.34 -0.11 -3.51 0.76 1.43
Currency in USD