Ssr Mining Financials

SSR Stock   15.99  0.87  5.16%   
You can harness fundamental analysis to find out if Ssr Mining is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-seven available drivers for Ssr Mining, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Ssr Mining to be traded at 15.19 in 90 days. Key indicators impacting Ssr Mining's financial strength include:
Operating Margin
0.1563
Profit Margin
(0.26)
Return On Equity
(0.09)
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000091407
Business Address6900 East Layton
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ssrmining.com
Phone303 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.

Ssr Mining Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.2B5.2B5.3B5.4B5.2B5.4B
Net Debt(347.3M)(529.9M)(248.9M)(165.2M)(42.7M)(44.8M)
Retained Earnings58.5M397.7M521.8M368.1M113.4M119.0M
Accounts Payable42.9M34.8M78.9M37.1M30.5M18.1M
Cash860.6M1.0B655.5M492.4M387.9M269.7M
Net Receivables38.5M86.1M62.6M91.3M124.4M130.7M
Inventory437.4M389.4M501.6M515.1M464.1M487.3M
Other Current Assets60.9M66.8M116.5M76.7M23.2M20.9M
Total Liab1.3B1.2B1.1B1.1B1.2B1.3B
Total Current Assets1.4B1.6B1.4B1.2B1.0B1.1B
Other Assets31.2M216.9M299.1M260.6M299.7M314.7M
Other Current Liab120.0M110.7M176.3M110.1M129.8M136.3M
Short Term Debt76.5M86.2M7.6M7.0M17.4M25.2M
Common Stock3.2B3.1B3.1B3.0B3.0B1.7B
Long Term Debt319.6M295.5M226.5M227.5M246.4M264.0M
Long Term Debt Total178.7M436.7M401.5M328.9M378.3M310.0M
Other Liab208.9M597.2M468.1M503.3M578.8M368.2M
Net Tangible Assets1.1B3.3B3.5B3.5B4.1B2.2B
Net Invested Capital3.8B3.9B3.8B3.6B3.4B3.1B
Net Working Capital1.2B1.3B1.1B1.0B810.2M1.0B
Capital Stock3.2B3.1B3.1B3.0B3.0B2.8B
Short Long Term Debt71.0M71.5M1.8M920K11M10.5M

Ssr Mining Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue853.1M1.5B1.1B1.4B995.6M1.0B
Gross Profit308.6M574.9M358.6M408.8M351.4M369.0M
Operating Income202.7M444.4M190.3M(130.2M)(322.3M)(306.2M)
Ebitda324.9M661.8M441.4M28.2M(175.5M)(166.7M)
Net Income151.5M368.1M194.1M(98.0M)(261.3M)(248.2M)
Income Tax Expense40.9M(14.1M)30.1M(82.5M)33.3M35.0M
Ebit215.7M433.9M260.0M(185.8M)(305.7M)(290.4M)
Income Before Tax181.3M414.8M240.8M(202.8M)(318.7M)(302.8M)
Cost Of Revenue544.4M899.3M789.4M1.0B644.2M423.0M
Interest Expense19.9M19.1M19.1M16.6M13.0M14.1M
Tax Provision40.9M(14.1M)30.1M(82.5M)33.3M35.0M
Interest Income3.5M1.9M34.7M22.6M16.7M15.2M
Net Interest Income(16.4M)(17.2M)(2.8M)4.2M3.7M3.9M

Ssr Mining Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash357.0M156.9M(363.8M)(196.6M)(104.6M)(99.4M)
Free Cash Flow179.3M444.2M23.4M198.3M(103.4M)(98.2M)
Other Non Cash Items18.4M71.7M31.6M805.8M474.5M498.2M
Capital Expenditures169.3M164.8M137.5M223.4M143.5M86.7M
Net Income140.5M425.9M210.4M(120.2M)(352.6M)(335.0M)
End Period Cash Flow860.6M1.1B689.1M492.5M387.9M281.2M
Depreciation83.8M256.4M127.6M774.1M890.2M934.7M
Change To Inventory79.1M(20.8M)(108.2M)(33.3M)(30.0M)(28.5M)
Investments67.5M1.3M(236.3M)(339.3M)(143.1M)(136.0M)
Change To Netincome(5.7M)86.0M41.3M(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.

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.