SSR Mining (SSRM) AI Stock Analysis

• Market Cap: $6.43B
• Dividend Yield: N/A
• Average Volume (3M): 316.78K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 2.00
• Revenue Growth: 33.74%
• EPS Growth: N/A
• Country: CA
• Employees: 2,300
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.45
• Shares Outstanding: 203,001,140
• 10 Day Avg. Volume: 381,282
• 30 Day Avg. Volume: 316,783
• PEG Ratio: -0.03
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 1.42
• P/FCF Ratio: -13.64
• Enterprise Value/Market Cap: 1.31
• Enterprise Value/Revenue: 6.46
• Enterprise Value/Gross Profit: 14.37
• Enterprise Value/Ebitda: 24.12
• 1Y Price Target: $34.58
• Price Target Upside: 7.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 2.44
• Revenue Forecast (FY): $2.18B

• Rating: 69 Neutral
• Price Target: C$35.00 ▲(9.14% Upside)

SSR Mining's overall stock score reflects a strong financial recovery and promising long-term growth prospects, particularly with the CC&V Gold Mine plan. However, mixed technical indicators and challenges in production costs and guidance temper the outlook. The valuation is moderate, and the absence of a dividend yield may deter some investors.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates effective market penetration and demand for its products, supporting long-term financial health.

Balance Sheet Health

A low debt-to-equity ratio suggests prudent financial management, providing stability and flexibility for future investments and growth.

Strong Cash Position

A robust cash position ensures the company can fund growth initiatives and withstand market fluctuations, enhancing its competitive position.

Negative Factors

High Production Costs

High production costs can pressure margins and profitability, potentially impacting the company's ability to compete effectively in the market.

Cash Flow Challenges

Significant decline in free cash flow growth raises concerns about the company's ability to generate sufficient cash to support operations and growth.

Seabee Operational Issues

Operational challenges at Seabee, with high costs and lower grades, could hinder production efficiency and profitability in the long term.

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 sale of gold and silver produced from its mining operations. The company benefits from its diversified portfolio of mines and projects, which allows it to mitigate risks associated with fluctuations in metal prices. Key revenue streams include the sale of refined gold and silver, as well as by-products from its mining processes. The company has also established strategic partnerships and joint ventures that enhance its operational capabilities and expand its resource base. Additionally, SSR Mining's focus on cost management and operational efficiency contributes to its profitability, allowing it to maintain competitive production costs in the precious metals market.

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: 32.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 32.07 is above the 20-day moving average (MA) of 30.62, above the 50-day MA of 30.81, and above the 200-day MA of 22.54, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 59.98 is Neutral, neither overbought nor oversold. The STOCH value of 77.56 is Neutral, 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
TXG	77 Outperform	$6.42B	13.92	17.29%	―	5.33%	143.67%
KNT	74 Outperform	C$5.63B	16.22	46.21%	―	81.13%	234.33%
SSRM	69 Neutral	$6.43B	22.64	6.84%	―	33.74%	―
OLA	69 Neutral	C$6.64B	92.26	9.79%	―	151.45%	1224.07%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SEA	46 Neutral	$4.27B	-79.91	-5.19%	―	―	-267.06%
NG	40 Underperform	C$5.57B	―	-129.07%	―	―	-92.71%

SSR Mining Corporate Events

SSR Mining Unveils 12-Year Plan for CC&V Gold Mine with Promising Growth Prospects

SSR Mining Inc. has announced a 12-year life of mine plan for the Cripple Creek & Victor Gold Mine (CC&V) in Colorado, with a net present value (NPV) of $824 million at current gold prices. The plan highlights potential for further mineral reserve conversion, with an average annual production of 141,000 ounces of gold from 2026 to 2028. The acquisition of CC&V has already proven financially beneficial, with the initial $100 million acquisition cost recovered through mine-site after-tax free cash flow. The report suggests a strong opportunity for future growth, with nearly five million ounces of Measured & Indicated Mineral Resources and two million ounces of Inferred Mineral Resources.

SSR Mining Reports Q3 2025 Results and Project Developments

SSR Mining reported its third quarter 2025 results, highlighting a production of 102,673 gold equivalent ounces with costs trending towards the upper end of guidance due to higher gold prices and strong share performance. The company is advancing several key projects, including Hod Maden and Çöpler, with significant investments in development and exploration, aiming to boost its production capacity and extend mine life, particularly in Türkiye.