SSR Mining (SSRM) AI Stock Analysis

• Market Cap: $6.38B
• Dividend Yield: 0.76%
• Average Volume (3M): 518.60K
• Price to Earnings (P/E): 29.3
• Beta (1Y): 1.20
• Revenue Growth: 9.52%
• EPS Growth: N/A
• Country: CA
• Employees: 2,300
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Gold
• EPS (TTM): 0.70
• Shares Outstanding: 202,780,230
• 10 Day Avg. Volume: 481,331
• 30 Day Avg. Volume: 518,597
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 3.67
• Enterprise Value/Gross Profit: 8.17
• Enterprise Value/Ebitda: 13.71
• 1Y Price Target: $22.65
• Price Target Upside: -27.99% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 9

• Rating: 73 Outperform
• Price Target: C$25.00 ▼(-20.53% Downside)

SSR Mining's strong technical indicators and positive earnings call insights drive its overall score. Financial performance is solid but tempered by cash flow concerns and operational volatility. Valuation is moderate, with no dividend yield to enhance appeal.

SSR Mining Business Overview & Revenue Model

Company Description

SSR Mining Inc. is a Canadian-based precious metals company engaged in the operation, acquisition, exploration, and development of resource properties in North America and South America. The company primarily focuses on gold and silver production, with key assets including the Marigold mine in Nevada, the Puna Operations in Argentina, and the Seabee Gold Operation in Saskatchewan. SSR Mining is committed to sustainable mining practices and aims to optimize its operations while contributing positively to the communities where it operates.

How the Company Makes Money

SSR Mining generates revenue primarily through the sale of gold and silver produced at its mining operations. The company operates several mines, which allow it to produce a significant amount of precious metals that are sold on the open market. Key revenue streams include the sale of doré (a semi-pure alloy of gold and silver) and refined gold and silver. Additionally, SSR Mining benefits from hedging strategies that can mitigate price volatility and secure favorable prices for its production. The company may also enter into partnerships or joint ventures with other mining companies or stakeholders, enhancing its operational capabilities and access to resources. Factors contributing to its earnings include the global demand for precious metals, operational efficiency, cost management, and the successful execution of its exploration and development projects.

SSR Mining Financial Statement Overview

Summary

SSR Mining shows strong revenue growth and improved profitability, with a solid balance sheet. However, cash flow challenges and historical volatility in operational efficiency pose potential risks.

Income Statement

SSR Mining shows a strong recovery in its TTM financials with a significant revenue growth rate of 20.39% and improved margins compared to the previous year. The gross profit margin increased to 44.97%, and the net profit margin turned positive at 12.66%, indicating enhanced profitability. However, historical volatility in EBIT and EBITDA margins suggests potential risks in maintaining consistent operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.11, reflecting prudent financial leverage. The return on equity improved to 5.22% in the TTM period, indicating better utilization of shareholder funds. However, the equity ratio remains stable, suggesting limited changes in asset financing structure.

Cash Flow

Cash flow analysis reveals a mixed picture with a decline in free cash flow growth rate by -392.48% in the TTM period, raising concerns about cash generation capabilities. However, the operating cash flow to net income ratio of 0.70 indicates reasonable cash flow efficiency, and the free cash flow to net income ratio of 1.10 suggests adequate cash flow coverage for earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.30B	995.62M	1.43B	1.15B	1.47B	853.09M
Gross Profit	585.85M	351.39M	408.77M	498.29M	878.35M	308.64M
EBITDA	349.00M	-175.51M	28.22M	441.40M	661.81M	324.93M
Net Income	164.97M	-261.28M	-98.01M	194.14M	368.08M	151.53M
Balance Sheet
Total Assets	5.80B	5.19B	5.39B	5.25B	5.21B	5.24B
Cash, Cash Equivalents and Short-Term Investments	438.49M	417.35M	513.34M	695.73M	1.06B	887.38M
Total Debt	356.63M	345.18M	327.22M	406.59M	487.63M	513.38M
Total Liabilities	1.71B	1.24B	1.08B	1.13B	1.16B	1.31B
Stockholders Equity	3.26B	3.11B	3.37B	3.58B	3.54B	3.43B
Cash Flow
Free Cash Flow	159.99M	-103.40M	198.30M	23.38M	444.18M	179.28M
Operating Cash Flow	336.28M	40.13M	421.73M	160.90M	608.99M	348.62M
Investing Cash Flow	-297.41M	-143.12M	-339.26M	-236.28M	-129.14M	180.79M
Financing Cash Flow	26.78M	6.92M	-182.26M	-271.78M	-319.77M	-173.20M

SSR Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SSRM, the sentiment is Positive. The current price of 31.46 is above the 20-day moving average (MA) of 25.61, above the 50-day MA of 20.97, and above the 200-day MA of 15.40, indicating a bullish trend. The MACD of 2.61 indicates Negative momentum. The RSI at 86.28 is Negative, neither overbought nor oversold. The STOCH value of 92.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SSRM.

SSR Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSRM	73 Outperform	$6.38B	29.31	5.20%	0.76%	9.52%	―
Sector *	61 Neutral	$10.48B	7.30	-0.05%	2.85%	2.87%	-36.73%
OCANF	―	$4.67B	12.67	19.95%	0.44%	―	―
DPM	82 Outperform	C$4.97B	15.02	20.48%	0.75%	19.55%	36.19%
KNT	78 Outperform	C$4.08B	13.61	45.10%	―	131.16%	648.58%
CXB	69 Neutral		―		―	20.03%	-46.48%
TORXF	―	$3.35B	15.84	12.84%	―	―	―

SSR Mining Corporate Events

SSR Mining Reports Robust Q2 2025 Financial Results and Operational Progress

SSR Mining Inc. reported strong financial results for the second quarter of 2025, with a net income of $90.1 million and significant cash flow generation. The integration of CC&V has been successful, contributing positively to the company’s cash flow. The company is working on extending the Puna mine life and advancing the restart of the Çöpler mine, although the timeline for Çöpler’s resumption remains uncertain.

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.