Ssr Mining Financials
SSR Stock | 15.99 0.87 5.16% |
Ssr | Select Account or Indicator |
Please note, the imprecision that can be found in Ssr Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ssr Mining. Check Ssr Mining's Beneish M Score to see the likelihood of Ssr Mining's management manipulating its earnings.
Ssr Mining Stock Summary
Ssr Mining competes with Treasury Wine, Southern Cross, and Centuria Industrial. Ssr Mining is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000091407 |
Business Address | 6900 East Layton |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.ssrmining.com |
Phone | 303 292 1299 |
You should never invest in Ssr Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ssr Stock, because this is throwing your money away. Analyzing the key information contained in Ssr Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ssr Mining Key Financial Ratios
Ssr Mining's financial ratios allow both analysts and investors to convert raw data from Ssr Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Ssr Mining over time and compare it to other companies across industries.Revenue | 995.62 M | ||||
Gross Profit | 361.31 M | ||||
EBITDA | (175.51 M) | ||||
Net Income | (352.58 M) | ||||
Cash And Equivalents | 655.45 M |
Ssr Mining Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 5.2B | 5.2B | 5.3B | 5.4B | 5.2B | 5.4B | |
Net Debt | (347.3M) | (529.9M) | (248.9M) | (165.2M) | (42.7M) | (44.8M) | |
Retained Earnings | 58.5M | 397.7M | 521.8M | 368.1M | 113.4M | 119.0M | |
Accounts Payable | 42.9M | 34.8M | 78.9M | 37.1M | 30.5M | 18.1M | |
Cash | 860.6M | 1.0B | 655.5M | 492.4M | 387.9M | 269.7M | |
Net Receivables | 38.5M | 86.1M | 62.6M | 91.3M | 124.4M | 130.7M | |
Inventory | 437.4M | 389.4M | 501.6M | 515.1M | 464.1M | 487.3M | |
Other Current Assets | 60.9M | 66.8M | 116.5M | 76.7M | 23.2M | 20.9M | |
Total Liab | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B | 1.3B | |
Total Current Assets | 1.4B | 1.6B | 1.4B | 1.2B | 1.0B | 1.1B | |
Other Assets | 31.2M | 216.9M | 299.1M | 260.6M | 299.7M | 314.7M | |
Other Current Liab | 120.0M | 110.7M | 176.3M | 110.1M | 129.8M | 136.3M | |
Short Term Debt | 76.5M | 86.2M | 7.6M | 7.0M | 17.4M | 25.2M | |
Common Stock | 3.2B | 3.1B | 3.1B | 3.0B | 3.0B | 1.7B | |
Long Term Debt | 319.6M | 295.5M | 226.5M | 227.5M | 246.4M | 264.0M | |
Long Term Debt Total | 178.7M | 436.7M | 401.5M | 328.9M | 378.3M | 310.0M | |
Other Liab | 208.9M | 597.2M | 468.1M | 503.3M | 578.8M | 368.2M | |
Net Tangible Assets | 1.1B | 3.3B | 3.5B | 3.5B | 4.1B | 2.2B | |
Net Invested Capital | 3.8B | 3.9B | 3.8B | 3.6B | 3.4B | 3.1B | |
Net Working Capital | 1.2B | 1.3B | 1.1B | 1.0B | 810.2M | 1.0B | |
Capital Stock | 3.2B | 3.1B | 3.1B | 3.0B | 3.0B | 2.8B | |
Short Long Term Debt | 71.0M | 71.5M | 1.8M | 920K | 11M | 10.5M |
Ssr Mining Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Revenue | 853.1M | 1.5B | 1.1B | 1.4B | 995.6M | 1.0B | |
Gross Profit | 308.6M | 574.9M | 358.6M | 408.8M | 351.4M | 369.0M | |
Operating Income | 202.7M | 444.4M | 190.3M | (130.2M) | (322.3M) | (306.2M) | |
Ebitda | 324.9M | 661.8M | 441.4M | 28.2M | (175.5M) | (166.7M) | |
Net Income | 151.5M | 368.1M | 194.1M | (98.0M) | (261.3M) | (248.2M) | |
Income Tax Expense | 40.9M | (14.1M) | 30.1M | (82.5M) | 33.3M | 35.0M | |
Ebit | 215.7M | 433.9M | 260.0M | (185.8M) | (305.7M) | (290.4M) | |
Income Before Tax | 181.3M | 414.8M | 240.8M | (202.8M) | (318.7M) | (302.8M) | |
Cost Of Revenue | 544.4M | 899.3M | 789.4M | 1.0B | 644.2M | 423.0M | |
Interest Expense | 19.9M | 19.1M | 19.1M | 16.6M | 13.0M | 14.1M | |
Tax Provision | 40.9M | (14.1M) | 30.1M | (82.5M) | 33.3M | 35.0M | |
Interest Income | 3.5M | 1.9M | 34.7M | 22.6M | 16.7M | 15.2M | |
Net Interest Income | (16.4M) | (17.2M) | (2.8M) | 4.2M | 3.7M | 3.9M |
Ssr Mining Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 357.0M | 156.9M | (363.8M) | (196.6M) | (104.6M) | (99.4M) | |
Free Cash Flow | 179.3M | 444.2M | 23.4M | 198.3M | (103.4M) | (98.2M) | |
Other Non Cash Items | 18.4M | 71.7M | 31.6M | 805.8M | 474.5M | 498.2M | |
Capital Expenditures | 169.3M | 164.8M | 137.5M | 223.4M | 143.5M | 86.7M | |
Net Income | 140.5M | 425.9M | 210.4M | (120.2M) | (352.6M) | (335.0M) | |
End Period Cash Flow | 860.6M | 1.1B | 689.1M | 492.5M | 387.9M | 281.2M | |
Depreciation | 83.8M | 256.4M | 127.6M | 774.1M | 890.2M | 934.7M | |
Change To Inventory | 79.1M | (20.8M) | (108.2M) | (33.3M) | (30.0M) | (28.5M) | |
Investments | 67.5M | 1.3M | (236.3M) | (339.3M) | (143.1M) | (136.0M) | |
Change To Netincome | (5.7M) | 86.0M | 41.3M | (68.4M) | (61.6M) | (58.5M) |
Ssr Financial Ratios 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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ssr Mining's earnings, one of the primary drivers of an investment's value.Ssr Mining Systematic Risk
Ssr Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ssr Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ssr Mining correlated with the market. If Beta is less than 0 Ssr Mining generally moves in the opposite direction as compared to the market. If Ssr Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ssr Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ssr Mining is generally in the same direction as the market. If Beta > 1 Ssr Mining moves generally in the same direction as, but more than the movement of the benchmark.
Ssr Mining Common Stock Shares Outstanding Over Time
Ssr Mining March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ssr Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ssr Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ssr Mining based on widely used predictive technical indicators. In general, we focus on analyzing Ssr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ssr Mining's daily price indicators and compare them against related drivers.
Downside Deviation | 3.85 | |||
Information Ratio | 0.2217 | |||
Maximum Drawdown | 20.54 | |||
Value At Risk | (5.43) | |||
Potential Upside | 7.99 |
Additional Tools for Ssr Stock Analysis
When running Ssr Mining's price analysis, check to measure Ssr Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ssr Mining is operating at the current time. Most of Ssr Mining's value examination focuses on studying past and present price action to predict the probability of Ssr Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ssr Mining's price. Additionally, you may evaluate how the addition of Ssr Mining to your portfolios can decrease your overall portfolio volatility.