Ssr Mining Stock Fundamentals
| SSRM Stock | USD 6.34 0.10 1.60% |
SSR Mining fundamentals help investors to digest information that contributes to SSR Mining's financial success or failures. It also enables traders to predict the movement of SSR Stock. The fundamental analysis module provides a way to measure SSR Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SSR Mining stock.
At this time, SSR Mining's Other Operating Expenses is very stable compared to the past year. As of the 21st of October 2024, Cost Of Revenue is likely to grow to about 1.2 B, though Income Tax Expense is likely to grow to (79.8 M). SSR | Select Account or Indicator |
SSR Mining Company Return On Equity Analysis
SSR Mining's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SSR Mining Return On Equity | -0.15 |
Most of SSR Mining's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SSR Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SSR Total Stockholder Equity
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Based on the latest financial disclosure, SSR Mining has a Return On Equity of -0.1467. This is 116.12% lower than that of the Metals & Mining sector and 246.7% lower than that of the Materials industry. The return on equity for all United States stocks is 52.68% lower than that of the firm.
SSR Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SSR Mining's current stock value. Our valuation model uses many indicators to compare SSR Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SSR Mining competition to find correlations between indicators driving SSR Mining's intrinsic value. More Info.SSR Mining is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, SSR Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SSR Mining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SSR Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SSR Mining's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SSR Mining could also be used in its relative valuation, which is a method of valuing SSR Mining by comparing valuation metrics of similar companies.SSR Mining is currently under evaluation in return on equity category among its peers.
SSR Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SSR Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SSR Mining's managers, analysts, and investors.Environmental | Governance | Social |
SSR Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0142 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 202.1 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 74.76 % | ||||
| Number Of Shares Shorted | 8.48 M | ||||
| Price To Earning | 16.82 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 498.29 M | ||||
| EBITDA | 505.54 M | ||||
| Net Income | (99.8 M) | ||||
| Cash And Equivalents | 964.55 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 319.04 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 7.10 X | ||||
| Book Value Per Share | 15.28 X | ||||
| Cash Flow From Operations | 429.46 M | ||||
| Short Ratio | 4.26 X | ||||
| Earnings Per Share | (2.36) X | ||||
| Target Price | 6.1 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | 366.18 M | ||||
| Working Capital | 1.03 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 5.36 B | ||||
| Last Dividend Paid | 0.14 |
About SSR Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SSR Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SSR Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SSR Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 16.3 M | 15.5 M | |
| Total Revenue | 1.5 B | 1.5 B | |
| Cost Of Revenue | 1.1 B | 1.2 B | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.16 | 0.16 | |
| Revenue Per Share | 7.10 | 7.45 | |
| Ebit Per Revenue | 0.19 | 0.20 |
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Try AI Portfolio ArchitectCheck out SSR Mining Piotroski F Score and SSR Mining Altman Z Score analysis. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SSR Mining. If investors know SSR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SSR Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Dividend Share 0.14 | Earnings Share (2.36) | Revenue Per Share 6.042 | Quarterly Revenue Growth (0.39) |
The market value of SSR Mining is measured differently than its book value, which is the value of SSR that is recorded on the company's balance sheet. Investors also form their own opinion of SSR Mining's value that differs from its market value or its book value, called intrinsic value, which is SSR Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SSR Mining's market value can be influenced by many factors that don't directly affect SSR Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SSR Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSR Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSR Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.