SSR Mining Valuation
| SSRM Stock | USD 5.91 0.08 1.34% |
At this time, the company appears to be undervalued. SSR Mining has a current Real Value of $9.76 per share. The regular price of the company is $5.91. Our model measures the value of SSR Mining from evaluating the company fundamentals such as shares outstanding of 202.37 M, and Return On Equity of -0.14 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SSR Mining's valuation include:
Price Book 0.3858 | Enterprise Value 1.2 B | Enterprise Value Ebitda 30.7012 | Price Sales 1.0899 | Forward PE 7.4019 |
Undervalued
Today
Please note that SSR Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of SSR Mining is based on 3 months time horizon. Increasing SSR Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SSR stock is determined by what a typical buyer is willing to pay for full or partial control of SSR Mining. Since SSR Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSR Stock. However, SSR Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.91 | Real 9.76 | Target 22.35 | Hype 6.0 | Naive 6.24 |
The intrinsic value of SSR Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SSR Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SSR Mining helps investors to forecast how SSR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SSR Mining more accurately as focusing exclusively on SSR Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SSR Mining's intrinsic value based on its ongoing forecasts of SSR Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SSR Mining's closest peers.
SSR Mining Cash |
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SSR Valuation Trend
Knowing SSR Mining's actual value is paramount for traders when making sound investment determinations. Using both SSR Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
SSR Revenue by Product
SSR Mining Total Value Analysis
SSR Mining is at this time projected to have valuation of 1.17 B with market capitalization of 1.2 B, debt of 320.68 M, and cash on hands of 964.55 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SSR Mining fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 1.2 B | 320.68 M | 964.55 M |
SSR Mining Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SSR Mining recorded a loss per share of 2.38. The entity last dividend was issued on the 10th of November 2023. Based on the key indicators obtained from SSR Mining's historical financial statements, SSR Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.SSR Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SSR Mining has an asset utilization ratio of 26.49 percent. This suggests that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that SSR Mining is more efficient with each dollar of assets it utilizes for everyday operations.SSR Mining Ownership Allocation
SSR Mining shows a total of 202.37 Million outstanding shares. The majority of SSR Mining outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SSR Mining to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in SSR Mining. Please pay attention to any change in the institutional holdings of SSR Mining as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SSR Mining Profitability Analysis
The company reported the previous year's revenue of 1.43 B. Net Loss for the year was (120.22 M) with profit before overhead, payroll, taxes, and interest of 498.29 M.SSR Mining Past Distributions to stockholders
About SSR Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SSR Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SSR Mining based exclusively on its fundamental and basic technical indicators. By analyzing SSR Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SSR Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SSR Mining. We calculate exposure to SSR Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SSR Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 408.8 M | 429.2 M | |
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (0.09) | (0.10) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.29 | 0.17 |
A single share of SSR Mining represents a small ownership stake in the entity. As a stockholder of SSR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SSR Mining Dividends Analysis For Valuation
As of the 23rd of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.58, though Dividends Paid is likely to grow to (54.8 M). . At this time, SSR Mining's Retained Earnings are very stable compared to the past year. As of the 23rd of November 2024, Retained Earnings Total Equity is likely to grow to about 630.1 M, while Earnings Yield is likely to drop (0.05).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -57.7 M | -54.8 M | |
| Dividend Yield | 0.03 | 0.01 | |
| Dividend Payout Ratio | (0.59) | (0.56) | |
| Dividend Paid And Capex Coverage Ratio | 1.50 | 1.58 |
There are various types of dividends SSR Mining can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SSR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SSR Mining directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SSR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SSR Mining by the value of the dividends paid out.
SSR Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as SSR Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 204.7 M | |
| Quarterly Earnings Growth Y O Y | -0.286 | |
| Forward Price Earnings | 7.4019 |
SSR Mining Current Valuation Indicators
SSR Mining's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SSR Mining's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SSR Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SSR Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SSR Mining's worth.When determining whether SSR Mining is a strong investment it is important to analyze SSR Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SSR Mining's future performance. For an informed investment choice regarding SSR Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSR Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.29) | Earnings Share (2.38) | Revenue Per Share 5.423 | Quarterly Revenue Growth (0.33) | Return On Assets (0.02) |
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.