SSR Mining (SSRM) AI Stock Analysis

• Market Cap: $3.44B
• Dividend Yield: 0.76%
• Average Volume (3M): 437.64K
• Price to Earnings (P/E): 30.0
• Beta (1Y): 0.94
• Revenue Growth: -16.65%
• EPS Growth: N/A
• Country: CA
• Employees: 2,300
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Gold
• EPS (TTM): 0.40
• Shares Outstanding: 202,777,980
• 10 Day Avg. Volume: 350,644
• 30 Day Avg. Volume: 437,636
• PEG Ratio: 0.23
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -47.20
• Enterprise Value/Market Cap: 0.76
• Enterprise Value/Revenue: 0.59
• Enterprise Value/Gross Profit: 6.00
• Enterprise Value/Ebitda: -2.91
• 1Y Price Target: $19.43
• Price Target Upside: 14.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

• Rating: 69 Neutral
• Price Target: C$18.50 ▲(9.08%Upside)

SSR Mining's overall stock score is driven by strong technical indicators and positive earnings call outcomes, indicating operational improvements and strategic growth initiatives. However, the high P/E ratio and cash flow challenges limit the score, suggesting room for improvement in financial performance and valuation.

Positive Factors

Analyst Outlook

Analysts have increased the target price for SSR Mining stock to C$23.00, indicating positive sentiment.

Financial Performance

EBITDA for SSR Mining came in 73% ahead of forecast, showcasing strong financial performance.

Production Performance

SSR Mining reported production significantly better than analyst estimates, with a notable 23% increase over expectations.

Negative Factors

Financial Concerns

Adjusted EPS came in substantially below estimates, with higher depreciation as a key component of the miss.

Guidance and Forecasting

Updated guidance is delayed until the closing of the CC&V acquisition, causing some concern vs. current forecasts.

Operational Uncertainty

The timeline for a restart at Çöpler remains uncertain, creating potential operational risks.

SSR Mining Business Overview & Revenue Model

Company Description

SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine located in Humboldt County, Nevada, the United States; the Seabee Gold Operation located in Saskatchewan, Canada; and the Puna Operations in Jujuy, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado.

How the Company Makes Money

SSR Mining generates revenue primarily through the extraction and sale of gold and silver. The company operates several mines, each contributing to its overall production output. Revenue is largely driven by the volume of precious metals produced and the prevailing market prices for gold and silver. SSR Mining also engages in exploration activities to discover and develop new mineral resources, which can enhance future revenue potential. Additionally, the company may enter into strategic partnerships or joint ventures to optimize operations, share risks, and capitalize on new opportunities. Commodity price fluctuations, operational efficiency, and cost management are significant factors influencing the company's earnings.

SSR Mining Financial Statement Overview

Summary

SSR Mining demonstrates financial recovery with improving gross and net profit margins. The balance sheet is strong with low leverage, but cash flow conversion remains a challenge with negative free cash flow growth. Overall, financial stability is evident, yet further improvements in profitability and cash flow generation are needed.

Income Statement

In the TTM period, SSR Mining's gross profit margin stands at 40.17%, indicating effective cost control. The net profit margin improved to 7.82%, rebounding from a negative margin in the previous annual period. However, the revenue growth rate of 8.66% compared to the last annual report suggests moderate growth. The EBIT margin is 11.19%, showing an improvement from negative figures, but the EBITDA margin of 22.95% remains lower than industry leaders. Overall, profitability is recovering, but growth remains moderate.

Balance Sheet

SSR Mining's balance sheet shows stability with a debt-to-equity ratio of 0.11, indicating low leverage and reduced financial risk. The return on equity (ROE) is 2.67% for the TTM, reflecting modest returns on equity capital. The equity ratio is 56.13%, demonstrating a strong equity base relative to total assets. While the company has a strong balance sheet, the ROE suggests room for improvement in generating returns.

Cash Flow

The free cash flow growth rate is negative, as free cash flow declined from the previous period. The operating cash flow to net income ratio is 1.19 for the TTM, indicating adequate cash generation from operations. However, the free cash flow to net income ratio is negative, reflecting challenges in converting profits into free cash flow. The cash flow situation is stable but could benefit from higher free cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.08B	995.62M	1.43B	1.15B	1.47B	853.09M
Gross Profit	434.82M	351.39M	408.77M	498.29M	878.35M	308.64M
EBITDA	248.35M	-175.51M	28.22M	441.40M	661.81M	324.93M
Net Income	84.59M	-261.28M	-98.01M	194.14M	368.08M	151.53M
Balance Sheet
Total Assets	5.64B	5.19B	5.39B	5.25B	5.21B	5.24B
Cash, Cash Equivalents and Short-Term Investments	341.29M	417.35M	513.34M	695.73M	1.06B	887.38M
Total Debt	348.01M	345.18M	327.22M	406.59M	487.63M	513.38M
Total Liabilities	1.64B	1.24B	1.08B	1.13B	1.16B	1.31B
Stockholders Equity	3.17B	3.11B	3.37B	3.58B	3.54B	3.43B
Cash Flow
Free Cash Flow	-54.70M	-103.40M	198.30M	23.38M	444.18M	179.28M
Operating Cash Flow	100.30M	40.13M	421.73M	160.90M	608.99M	348.62M
Investing Cash Flow	-260.59M	-143.12M	-339.26M	-236.28M	-129.14M	180.79M
Financing Cash Flow	20.41M	6.92M	-182.26M	-271.78M	-319.77M	-173.20M

SSR Mining Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 16.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SSRM, the sentiment is Neutral. The current price of 16.96 is below the 20-day moving average (MA) of 17.44, above the 50-day MA of 16.45, and above the 200-day MA of 12.57, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 48.10 is Neutral, neither overbought nor oversold. The STOCH value of 22.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SSRM.

SSR Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSRM	69 Neutral	$3.44B	30.04	2.71%	0.76%	-16.65%	―
Sector *	44 Neutral	C$969.59M	-6.68	-13.73%	2.50%	17.55%	-32.57%
OCAND					―
DPM	82 Outperform	C$3.67B	12.51	19.71%	1.00%	10.57%	24.23%
KNT	77 Outperform	C$3.60B	14.32	39.28%	―	105.06%	481.75%
CXB	69 Neutral	$2.56B	28.69	6.74%	―	20.03%	-46.48%
TORXF		$2.73B	21.10	8.12%	―	―	―

SSR Mining Corporate Events

SSR Mining to Release Q2 2025 Financial Results on August 5

SSR Mining Inc. has announced the release of its second quarter 2025 consolidated financial results, scheduled for August 5, 2025, after market close. The announcement will be followed by a conference call and webcast, inviting investors, media, and the public to participate, indicating the company’s commitment to transparency and stakeholder engagement.

The most recent analyst rating on (TSE:SSRM) stock is a Sell with a C$7.85 price target. To see the full list of analyst forecasts on SSR Mining stock, see the TSE:SSRM Stock Forecast page.

SSR Mining to Release Q1 2025 Financial Results and Host Shareholder Meeting

SSR Mining Inc. has announced that it will release its first quarter 2025 consolidated financial results on May 6, 2025, after the market closes. The company will also hold a conference call and webcast on the same day to discuss the results, providing an opportunity for investors, media, and the public to engage with the company’s financial performance. Additionally, SSR Mining will conduct its Annual Meeting of Shareholders virtually on May 8, 2025, which could impact shareholder engagement and company transparency.