SSR Mining Statistics
Total Valuation
SSR Mining has a market cap or net worth of CAD 8.92 billion. The enterprise value is 9.78 billion.
| Market Cap | 8.92B |
| Enterprise Value | 9.78B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SSR Mining has 203.33 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 203.33M |
| Shares Outstanding | 203.33M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 72.58% |
| Float | 201.59M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 8.05. SSR Mining's PEG ratio is 0.49.
| PE Ratio | 17.33 |
| Forward PE | 8.05 |
| PS Ratio | 3.99 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 26.92 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 29.51.
| EV / Earnings | 18.02 |
| EV / Sales | 4.38 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 13.34 |
| EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.08 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.64 |
| Interest Coverage | 36.71 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 770,492 |
| Profits Per Employee | 187,112 |
| Employee Count | 2,900 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SSR Mining has paid 110.03 million in taxes.
| Income Tax | 110.03M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +191.69% in the last 52 weeks. The beta is 0.54, so SSR Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +191.69% |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 27.01 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 548,001 |
Short Selling Information
The latest short interest is 3.87 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SSR Mining had revenue of CAD 2.23 billion and earned 542.63 million in profits. Earnings per share was 2.53.
| Revenue | 2.23B |
| Gross Profit | 1.13B |
| Operating Income | 733.65M |
| Pretax Income | 606.94M |
| Net Income | 542.63M |
| EBITDA | 892.94M |
| EBIT | 733.65M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 789.23 million in cash and 541.91 million in debt, giving a net cash position of 247.33 million or 1.22 per share.
| Cash & Cash Equivalents | 789.23M |
| Total Debt | 541.91M |
| Net Cash | 247.33M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 23.69 |
| Working Capital | 916.96M |
Cash Flow
In the last 12 months, operating cash flow was 646.97 million and capital expenditures -315.64 million, giving a free cash flow of 331.33 million.
| Operating Cash Flow | 646.97M |
| Capital Expenditures | -315.64M |
| Free Cash Flow | 331.33M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 50.76%, with operating and profit margins of 32.83% and 24.28%.
| Gross Margin | 50.76% |
| Operating Margin | 32.83% |
| Pretax Margin | 27.16% |
| Profit Margin | 24.28% |
| EBITDA Margin | 39.96% |
| EBIT Margin | 32.83% |
| FCF Margin | 14.83% |
Dividends & Yields
SSR Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.30% |
| Shareholder Yield | -7.30% |
| Earnings Yield | 6.08% |
| FCF Yield | 3.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SSR Mining has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |