SSR Mining Inc. (SSRM) stock analysis

P/E above its 5-year median

SSR Mining's P/E of 25.5 is above its own 5-year median of 17.7.

P/E below the industry

SSR Mining's P/E of 25.5 is below the Miscellaneous Investing median of 26.3.

EV/EBITDA below its 5-year median

SSR Mining's EV/EBITDA of 4.3 is below its 5-year median of 8.3.

P/B above the industry

SSR Mining's price-to-book of 1.69 is above the Miscellaneous Investing median of 1.20.

Trading below fair value

The share price of $28.07 is below our fair value estimate of $29.77.

Margin of safety under 20%

The price is 5.7% below fair value, less than the 20% cushion we look for.

Revenue growing 10%+ a year

Revenue grew 12.4% a year over the last three fiscal years.

EPS growing 10%+ a year

Diluted EPS grew 27.6% a year over the last three fiscal years.

Earnings growth accelerating

Net income grew 44.1% over the last twelve months, against a 5-year average of 21.2% a year.

Growing faster than the industry

Revenue grew 48.4% over the last twelve months; the Miscellaneous Investing median is 4.6%.

Guidance raised

SSR Mining raised its full-year projected 2026 AISC per Ounce (non-GAAP) outlook on Aug 4, 2026.

Gross margin improving

Gross margin was 62.6% over the last twelve months, against 54.6% a year earlier.

Return on equity under 15%

Return on equity was 7.1% over the last twelve months and averaged 3.4% over five years; we look for 15% on both.

Return on capital over 10%

Return on invested capital was 28.1%, above the 10% that usually covers the cost of capital.

Return on equity above the industry

SSR Mining's return on equity of 7.1% is above the Miscellaneous Investing median of 3.1%.

Earnings grew over 5 years

Net income grew 21.2% a year on average over the last five fiscal years.

Net margin above its 5-year average

Net margin was 12.3% over the last twelve months, against a 5-year average of 6.6%.

Net margin above the industry

SSR Mining's net margin of 12.3% is above the Miscellaneous Investing median of 10.3%.

No debt

SSR Mining has no borrowings on its latest balance sheet.

Debt not rising

With no debt today, leverage cannot have risen.

Debt covered by cash flow

There is no debt to cover.

Interest well covered

Operating income covers interest expense 88.9 times.

Short-term assets cover short-term debts

Current assets are 9.79 times current liabilities.

Low bankruptcy risk

The Altman Z-score is 5.64; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

SSR Mining paid dividends worth 0.1% of the share price over the last twelve months.

Yield below Treasuries

The 0.1% yield is below the 4.4% on a 1-year Treasury.

Yield below the top quarter

The top quarter of US dividend payers yield 3.8% or more; SSR Mining yields 0.1%.

Dividend stability

Fewer than five years of dividend history.

Earnings cover

Needs dividends paid and net income.

Cash-flow cover

Needs dividends paid and free cash flow.