SSR Mining
SSRM
32.75
-1.53
-4.46%
SSR Mining
US · SSRM
#1810 by market cap
Listed 1970
32.75
-1.53
-4.46%
Live - 5344 symbols - heartbeat 396s ago
· 2026-10-08 07:40
Pre-market
32.75
0.00%
After-hours
32.86
+0.34%
Overnight
32.91
+0.49%
- Market cap
- 6.68B
- P/E (TTM)i
- 29.50
- P/Bi
- 1.97
- EPSi
- 1.85
- Div yieldi
- 0.00%
- 52W posi
- 69%
Reader sentiment
Are you bullish or bearish on SSRM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.02, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +63.68% YoY
Margins
- Gross margin
- 52.78%
- Operating margin
- 28.81%
- Net margin
- 24.28%
Key ratios & quality
- Enterprise valuei
- 6.40B
- PEG ratioi
- 1.10
- Altman Z-Scorei
- 3.02
PEG uses trailing P/E against the 3-year net income growth rate (26.80%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 420.68M | 606.85M | 853.09M | 1.47B | 1.15B | 1.43B | 995.62M | 1.63B |
| Gross profit | 76.85M | 171.59M | 299.29M | 574.87M | 358.64M | 408.77M | 351.39M | 860.16M |
| Selling & admin expenses | 32.75M | 31.11M | 33.57M | 56.59M | 71.66M | 67.46M | 62.89M | 107.82M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 26.44M | 118.40M | 209.09M | 475.89M | 189.52M | 282.32M | -179.13M | 469.48M |
| Pretax profit | 8.09M | 136.66M | 201.79M | 414.76M | 240.84M | -202.41M | -318.73M | 443.15M |
| Tax | 8.12M | 35.44M | 43.20M | -14.12M | 30.07M | -82.53M | 33.30M | 80.25M |
| Net profit | -31.00K | 101.22M | 157.16M | 425.92M | 210.43M | -120.23M | -352.58M | 362.42M |
| Basic EPS | 0 | 1 | 1 | 2 | 1 | 0 | -1 | 2 |
| Diluted EPS | 0.05 | 0.78 | 0.96 | 1.63 | 0.89 | -0.48 | -1.29 | 1.85 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 316.62M | 405.46M | 385.84M | 521.73M | 581.78M | 443.80M |
| Gross profit | 149.36M | 216.30M | 191.94M | 302.58M | 356.48M | 239.07M |
| Selling & admin expenses | 23.89M | 26.63M | 40.23M | 17.07M | 38.48M | 27.65M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 115.56M | 175.46M | 95.74M | 222.36M | 305.33M | 193.76M |
| Pretax profit | 105.61M | 161.27M | 72.18M | 206.50M | 309.96M | 185.33M |
| Tax | 16.44M | 29.28M | 14.95M | 35.92M | 59.78M | 48.32M |
| Net profit | 54.45M | 80.36M | 57.09M | 170.52M | -115.15M | 92.44M |
| Basic EPS | 0 | 0 | 0 | 1 | -1 | 0 |
| Diluted EPS | 0.28 | 0.42 | 0.31 | 0.85 | -0.52 | 0.47 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 733.12M | 899.66M | 1.42B | 1.60B | 1.38B | 1.20B | 1.03B | 1.29B |
| Cash & ST investments | 448.75M | 570.10M | 887.38M | 1.06B | 695.73M | 513.34M | 417.35M | 575.61M |
| Inventory | 232.75M | 237.57M | 437.03M | 389.42M | 501.61M | 515.14M | 464.07M | 516.32M |
| Total assets | 1.52B | 1.75B | 5.18B | 5.21B | 5.25B | 5.39B | 5.19B | 6.09B |
| Total current liabilities | 83.25M | 234.17M | 249.30M | 283.88M | 279.25M | 170.57M | 218.88M | 618.36M |
| Short-term debt | -- | 114.73M | 76.55M | 86.17M | 77.65M | 7.02M | 17.45M | 250.06M |
| Long-term debt | 247.55M | 169.77M | 366.61M | 295.49M | 226.51M | 234.06M | 246.36M | 51.42M |
| Total liabilities | 515,162,000.00 | 616,153,000.00 | 1,330,167,000.00 | 1,158,921,000.00 | 1,128,458,000.00 | 1,081,570,000.00 | 1,242,159,000.00 | 1,779,644,000.00 |
| Total equity | 1.01B | 1.13B | 3.85B | 4.05B | 4.13B | 4.30B | 3.95B | 4.31B |
| Retained earnings | -133.31M | -76.00M | 92.08M | 397.67M | 521.82M | 368.07M | 113.37M | 509.12M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.02B | 1.15B | 1.21B | 1.29B | 3.67B | 2.47B |
| Cash & ST investments | 341.29M | 438.49M | 445.42M | 575.61M | 674.36M | 1.83B |
| Inventory | 544.33M | 568.74M | 586.16M | 516.32M | 522.95M | 510.51M |
| Total assets | 5.64B | 5.80B | 5.91B | 6.09B | 5.95B | 4.28B |
| Total current liabilities | 259.60M | 480.83M | 501.01M | 618.36M | 688.67M | 252.24M |
| Short-term debt | 17.67M | 247.06M | 247.86M | 250.06M | 2.30M | 2.30M |
| Long-term debt | 250.21M | 30.69M | 42.09M | 51.42M | 66.12M | -- |
| Total liabilities | 1,640,900,000.00 | 1,710,266,000.00 | 1,763,320,000.00 | 1,779,644,000.00 | 1,517,971,000.00 | 887,716,000.00 |
| Total equity | 4.00B | 4.09B | 4.14B | 4.31B | 4.43B | 3.39B |
| Retained earnings | 172.15M | 262.22M | 327.66M | 509.12M | 402.67M | 315.11M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 59.77M | 118.14M | 307.10M | 608.99M | 160.90M | 421.73M | 40.13M | 471.85M |
| Depreciation & amortization | 100.48M | 85.64M | 109.26M | 227.96M | 181.45M | 214.01M | 130.19M | 116.18M |
| Free cash flow | -98.26M | 7.52M | 168.11M | 444.18M | 23.38M | 198.30M | -103.40M | 241.65M |
| Dividends paid | -- | 0 | -- | -43.23M | -58.80M | -57.67M | 0 | 0 |
| Stock buybacks / issuance | -- | 60.00K | -14.39M | -148.08M | -100.04M | -56.32M | -9.83M | 0 |
| Ending cash balance | 419.21M | 505.99M | 895.92M | 1.05B | 689.11M | 492.49M | 387.88M | 534.83M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 82.34M | 157.56M | 59.91M | 172.05M | 264.49M | 100.30M |
| Depreciation & amortization | 30.61M | 26.17M | 28.28M | 31.11M | 30.18M | 30.98M |
| Free cash flow | 37.53M | 126.86M | -29.11M | 106.37M | 175.66M | 67.77M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -- | -- |
| Ending cash balance | 305.94M | 388.40M | 409.33M | 534.83M | 634.09M | 1.78B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 0.65 | 5.44 | 5.85 | 10.57 | 5.46 | -2.82 | -8.06 | 11.97 |
| ROA %i | 0.42 | 3.50 | 3.82 | 7.04 | 3.71 | -1.84 | -4.94 | 7.02 |
| ROIC %i | 0.79 | 4.84 | 5.45 | 9.56 | 4.91 | -2.68 | -7.39 | 10.83 |
| 5-year avg ROE %i | -5.32 | 0.62 | 6.82 | 7.04 | 6.67 | 5.98 | 2.41 | 3.45 |
| EBIT margin %i | 5.21 | 18.41 | 23.59 | 29.43 | 22.64 | -13.02 | -30.71 | 28.09 |
| FCF / sales %i | -- | -- | 21.01 | 30.13 | 2.04 | 13.90 | -- | 14.83 |
| Current ratioi | 8.81 | 3.84 | 5.71 | 5.64 | 4.93 | 7.01 | 4.70 | 2.08 |
| Quick ratioi | 5.77 | 2.74 | 3.89 | 4.15 | 2.91 | 3.84 | 2.48 | 1.15 |
| Debt / assetsi | 16.27 | 16.45 | 10.68 | 9.36 | 7.74 | 6.08 | 6.65 | 6.20 |
| LT debt / equityi | 25.41 | 15.27 | 14.28 | 11.35 | 9.19 | 9.49 | 10.55 | 3.64 |
| Interest coveragei | 1.58 | 4.37 | 10.10 | 22.72 | 13.60 | -11.18 | -23.47 | 31.40 |
| Revenue CAGR (3Y) %i | 3.88 | 7.32 | 23.88 | 51.89 | 23.68 | 18.71 | -12.26 | 12.39 |
| Net income CAGR (3Y) %i | -- | 16.53 | 29.79 | 286.42 | 23.62 | -- | -- | 26.80 |
| FCF CAGR (3Y) %i | -- | -57.19 | 21.83 | -- | 45.99 | 5.66 | -- | 117.82 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.71 | 5.20 | 6.84 | 11.97 | 6.78 | 7.15 |
| ROA %i | 1.55 | 3.01 | 3.98 | 7.02 | 3.98 | 4.72 |
| ROIC %i | 2.41 | 4.72 | 6.20 | 10.83 | 6.41 | 6.82 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.48 | 17.15 | 20.20 | 28.09 | 34.91 | 35.45 |
| FCF / sales %i | -- | 12.28 | 13.39 | 14.83 | 20.04 | 16.59 |
| Current ratioi | 3.95 | 2.39 | 2.41 | 2.08 | 5.33 | 9.79 |
| Quick ratioi | 1.77 | 1.16 | 1.13 | 1.15 | 1.18 | 7.65 |
| Debt / assetsi | 6.17 | 6.15 | 6.22 | 6.20 | 1.15 | 0.05 |
| LT debt / equityi | 10.43 | 3.36 | 3.60 | 3.64 | 1.82 | -- |
| Interest coveragei | 11.50 | 16.11 | 19.93 | 31.40 | 47.08 | 57.78 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Cripple Creek and Victor Gold Mining Company (CC&V) is the largest reported line at 29.09% of revenue, across 4 reported segments.
- No single line clears half of revenue; Marigold is next at 28.70%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Cripple Creek and Victor Gold Mining Company (CC&V)29.09%
Marigold28.70%
Puna27.49%
Seabee14.72%
Quote time 2026-10-08 07:40:04 · For reference only, not investment advice and not tailored to your situation.