SSR Net Income vs Free Cash Flow Analysis

SSRM Stock

USD 7.14 0.01 0.14%

SSR Mining financial indicator trend analysis is much more than just breaking down SSR Mining prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SSR Mining is a good investment. Please check the relationship between SSR Mining Net Income and its Free Cash Flow accounts. 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.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SSR Mining Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between SSR Mining's Net Income and Free Cash Flow is 0.41. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of SSR Mining, assuming nothing else is changed. The correlation between historical values of SSR Mining's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of SSR Mining are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., SSR Mining's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in SSR Mining financial statement analysis. It represents the amount of money remaining after all of SSR Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from SSR Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SSR Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, SSR Mining's Selling General Administrative is very stable compared to the past year. As of the 8th of January 2025, Tax Provision is likely to grow to about 16.5 M, while Enterprise Value is likely to drop about 208.4 M.

	2022	2023	2024	2025 (projected)
Gross Profit	358.6M	408.8M	470.1M	493.6M
Total Revenue	1.1B	1.4B	1.6B	1.7B

Gross Profit Total Revenue

SSR Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Accounts Payable	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Other Assets	Short Long Term Debt Total	Other Liab
Total Assets		0.74	0.71	1.0	1.0	-0.53	0.74	0.77	1.0	0.56	0.84	1.0	0.96	0.41	0.25	0.97	0.98	0.94	1.0	0.72	0.96	0.97	0.97	0.43	0.73	0.97
Other Current Liab	0.74		0.56	0.75	0.72	-0.44	0.54	0.61	0.72	0.5	0.59	0.74	0.73	0.61	0.15	0.73	0.71	0.73	0.75	0.58	0.74	0.72	0.69	0.46	0.59	0.7
Total Current Liabilities	0.71	0.56		0.73	0.66	-0.69	0.53	0.81	0.66	0.72	0.58	0.72	0.73	0.5	0.41	0.75	0.63	0.81	0.72	0.66	0.66	0.65	0.66	0.65	0.78	0.68
Total Stockholder Equity	1.0	0.75	0.73		0.99	-0.57	0.77	0.79	0.99	0.59	0.82	0.99	0.95	0.44	0.29	0.97	0.98	0.94	0.99	0.74	0.96	0.95	0.96	0.48	0.74	0.96
Property Plant And Equipment Net	1.0	0.72	0.66	0.99		-0.46	0.73	0.72	1.0	0.49	0.85	0.99	0.94	0.39	0.2	0.96	0.99	0.9	0.99	0.7	0.96	0.96	0.97	0.38	0.68	0.97
Net Debt	-0.53	-0.44	-0.69	-0.57	-0.46		-0.4	-0.92	-0.47	-0.88	-0.35	-0.55	-0.57	-0.32	-0.61	-0.58	-0.42	-0.73	-0.56	-0.25	-0.52	-0.51	-0.43	-0.74	-0.74	-0.55
Retained Earnings	0.74	0.54	0.53	0.77	0.73	-0.4		0.46	0.75	0.32	0.63	0.69	0.68	0.49	0.34	0.58	0.76	0.62	0.69	0.67	0.78	0.55	0.65	0.37	0.32	0.59
Cash	0.77	0.61	0.81	0.79	0.72	-0.92	0.46		0.72	0.9	0.56	0.8	0.8	0.39	0.53	0.84	0.67	0.92	0.8	0.49	0.73	0.79	0.7	0.73	0.9	0.8
Non Current Assets Total	1.0	0.72	0.66	0.99	1.0	-0.47	0.75	0.72		0.5	0.85	0.99	0.94	0.39	0.22	0.95	0.99	0.9	0.99	0.71	0.96	0.96	0.97	0.39	0.68	0.96
Cash And Short Term Investments	0.56	0.5	0.72	0.59	0.49	-0.88	0.32	0.9	0.5		0.3	0.59	0.61	0.39	0.6	0.65	0.43	0.78	0.6	0.45	0.52	0.6	0.47	0.79	0.91	0.59
Net Receivables	0.84	0.59	0.58	0.82	0.85	-0.35	0.63	0.56	0.85	0.3		0.82	0.81	0.07	0.0	0.79	0.86	0.75	0.82	0.42	0.81	0.78	0.84	0.0	0.45	0.77
Common Stock Total Equity	1.0	0.74	0.72	0.99	0.99	-0.55	0.69	0.8	0.99	0.59	0.82		0.96	0.41	0.27	0.99	0.97	0.95	1.0	0.71	0.95	0.98	0.97	0.46	0.77	0.98
Common Stock Shares Outstanding	0.96	0.73	0.73	0.95	0.94	-0.57	0.68	0.8	0.94	0.61	0.81	0.96		0.47	0.33	0.95	0.94	0.96	0.96	0.72	0.92	0.94	0.96	0.44	0.75	0.93
Other Current Assets	0.41	0.61	0.5	0.44	0.39	-0.32	0.49	0.39	0.39	0.39	0.07	0.41	0.47		0.29	0.4	0.4	0.44	0.42	0.69	0.48	0.35	0.39	0.68	0.44	0.37
Other Stockholder Equity	0.25	0.15	0.41	0.29	0.2	-0.61	0.34	0.53	0.22	0.6	0.0	0.27	0.33	0.29		0.25	0.21	0.39	0.28	0.19	0.34	0.2	0.12	0.71	0.43	0.2
Total Liab	0.97	0.73	0.75	0.97	0.96	-0.58	0.58	0.84	0.95	0.65	0.79	0.99	0.95	0.4	0.25		0.93	0.97	0.99	0.7	0.91	0.99	0.96	0.49	0.83	0.99
Property Plant And Equipment Gross	0.98	0.71	0.63	0.98	0.99	-0.42	0.76	0.67	0.99	0.43	0.86	0.97	0.94	0.4	0.21	0.93		0.88	0.97	0.69	0.97	0.93	0.97	0.33	0.62	0.94
Total Current Assets	0.94	0.73	0.81	0.94	0.9	-0.73	0.62	0.92	0.9	0.78	0.75	0.95	0.96	0.44	0.39	0.97	0.88		0.95	0.69	0.89	0.94	0.9	0.58	0.87	0.93
Common Stock	1.0	0.75	0.72	0.99	0.99	-0.56	0.69	0.8	0.99	0.6	0.82	1.0	0.96	0.42	0.28	0.99	0.97	0.95		0.71	0.95	0.98	0.97	0.47	0.77	0.98
Accounts Payable	0.72	0.58	0.66	0.74	0.7	-0.25	0.67	0.49	0.71	0.45	0.42	0.71	0.72	0.69	0.19	0.7	0.69	0.69	0.71		0.67	0.67	0.71	0.52	0.59	0.68
Non Currrent Assets Other	0.96	0.74	0.66	0.96	0.96	-0.52	0.78	0.73	0.96	0.52	0.81	0.95	0.92	0.48	0.34	0.91	0.97	0.89	0.95	0.67		0.91	0.91	0.46	0.67	0.9
Non Current Liabilities Total	0.97	0.72	0.65	0.95	0.96	-0.51	0.55	0.79	0.96	0.6	0.78	0.98	0.94	0.35	0.2	0.99	0.93	0.94	0.98	0.67	0.91		0.96	0.42	0.79	0.99
Inventory	0.97	0.69	0.66	0.96	0.97	-0.43	0.65	0.7	0.97	0.47	0.84	0.97	0.96	0.39	0.12	0.96	0.97	0.9	0.97	0.71	0.91	0.96		0.32	0.69	0.97
Other Assets	0.43	0.46	0.65	0.48	0.38	-0.74	0.37	0.73	0.39	0.79	0.0	0.46	0.44	0.68	0.71	0.49	0.33	0.58	0.47	0.52	0.46	0.42	0.32		0.73	0.45
Short Long Term Debt Total	0.73	0.59	0.78	0.74	0.68	-0.74	0.32	0.9	0.68	0.91	0.45	0.77	0.75	0.44	0.43	0.83	0.62	0.87	0.77	0.59	0.67	0.79	0.69	0.73		0.78
Other Liab	0.97	0.7	0.68	0.96	0.97	-0.55	0.59	0.8	0.96	0.59	0.77	0.98	0.93	0.37	0.2	0.99	0.94	0.93	0.98	0.68	0.9	0.99	0.97	0.45	0.78

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SSR Mining Account Relationship Matchups

SSR Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.2B	5.2B	5.3B	5.4B	6.2B	6.5B
Other Current Liab	120.4M	110.7M	176.3M	110.1M	126.7M	133.0M
Total Current Liabilities	248.9M	283.9M	279.3M	170.6M	196.2M	206.0M
Total Stockholder Equity	3.4B	3.5B	3.6B	3.4B	3.9B	4.1B
Property Plant And Equipment Net	3.6B	3.2B	3.5B	3.9B	4.5B	4.7B
Net Debt	(347.3M)	(529.9M)	(248.9M)	(171.7M)	(154.5M)	(162.3M)
Retained Earnings	58.5M	397.7M	521.8M	368.1M	423.3M	444.4M
Cash	860.6M	1.0B	655.5M	492.4M	566.3M	594.6M
Non Current Assets Total	3.8B	3.6B	3.9B	4.2B	4.8B	5.1B
Cash And Short Term Investments	887.4M	1.1B	695.7M	513.3M	590.3M	302.9M
Net Receivables	83.2M	86.1M	62.6M	142.2M	163.5M	171.7M
Common Stock Total Equity	1.1B	3.2B	3.1B	3.1B	3.5B	3.7B
Common Stock Shares Outstanding	163.7M	228.2M	222.5M	204.7M	235.4M	247.2M
Liabilities And Stockholders Equity	5.2B	5.2B	5.3B	5.4B	6.2B	6.5B
Other Current Assets	16.2M	66.8M	206.9M	25.8M	29.7M	20.1M
Total Liab	1.3B	1.2B	1.1B	1.1B	1.2B	1.3B
Property Plant And Equipment Gross	3.6B	4.2B	4.7B	5.2B	6.0B	6.3B
Total Current Assets	1.4B	1.6B	1.4B	1.2B	1.4B	1.4B
Common Stock	3.2B	3.1B	3.1B	3.0B	3.5B	3.6B
Accounts Payable	42.9M	34.8M	78.9M	37.1M	42.7M	44.8M
Non Currrent Assets Other	192.4M	298.2M	276.7M	265.6M	305.5M	320.8M
Non Current Liabilities Total	1.1B	875.0M	849.2M	911.0M	1.0B	1.1B
Inventory	437.4M	389.4M	501.6M	515.1M	592.4M	622.0M
Other Assets	197.0M	306.7M	260.6M	1.0	1.15	1.09
Short Long Term Debt Total	513.4M	487.6M	406.6M	320.7M	368.8M	205.1M
Other Liab	208.9M	619.5M	473.6M	503.3M	578.8M	607.7M
Net Tangible Assets	1.1B	3.4B	3.5B	3.6B	4.1B	4.3B
Long Term Debt	319.6M	295.5M	226.5M	227.5M	261.6M	143.1M
Short Term Investments	26.7M	40.4M	40.3M	20.9M	24.1M	22.9M
Long Term Investments	7.8M	4.9M	395K	7.5M	8.7M	6.3M
Short Long Term Debt	71.0M	71.5M	71.8M	920K	1.1M	1.0M
Short Term Debt	76.5M	86.2M	7.6M	7.0M	8.1M	7.7M
Property Plant Equipment	769.5M	3.6B	3.2B	3.6B	4.1B	4.3B
Current Deferred Revenue	125.9M	158.8M	1.9M	16.3M	18.8M	17.8M

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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:

How To Invest In SSR

Details

Is SSR Stock a good investment?

Details

What is SSR Mining's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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SSR Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

SSR Mining fundamental ratios Correlations

SSR Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SSR Mining fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Cash	- 0.92	Net Debt
Cash And Short Term Investments	- 0.88	Net Debt
Short Long Term Debt Total	- 0.74	Net Debt
Other Assets	- 0.74	Net Debt
Total Current Assets	- 0.73	Net Debt
Net Debt	- 0.69	Total Current Liabilities