SSR Mining Inc. Financial Ratios — ZSV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	8.37	5.86	-28.87	-19.92	-24.22	9.63	7.29	0.65	9.75	6.78	10.71	5.46	-2.82	-8.06	11.97
Return on Assets (%)	6.61	4.53	-20.91	-12.52	-13.38	5.62	4.66	0.42	6.28	4.37	7.09	3.71	-1.84	-4.94	7.02
Return on Capital (%)	7.87	- -	- -	- -	- -	8.02	6.87	1.01	8.51	5.39	- -	4.29	- -	- -	9.82
Return on Invested Capital (%)	1.48	- -	- -	- -	- -	10.13	8.14	-0.01	6.5	5.06	- -	3.64	- -	- -	8.31
Gross Margin (%)	35.12	24.1	2.97	12.06	5.02	31.37	25.24	18.27	28.28	35.08	39	31.24	28.65	35.29	52.78
EBITDA Margin (%)	26.65	27.04	-115.14	-3.39	2.38	38.45	45.42	30.99	33.62	34.88	45.61	32.38	5.87	-19.29	35.44
Operating Margin (%)	15.26	9.02	-23.88	-2.28	-6.03	23.9	17.15	6.28	19.51	24.51	32.28	16.51	19.79	-17.99	28.81
Incremental Operating Margin (%)	107.41	- -	95.52	27.79	- -	121.04	95.67	179.87	49.39	36.83	42.96	87.8	33.27	106.99	102.3
Pretax Margin (%)	75.43	19.52	-125.19	-31.93	-30.28	16.49	16.62	1.92	22.52	23.65	28.13	20.98	-14.18	-32.01	27.19
Profit Margin (%)	54.2	22.95	-131.67	-42.11	-33.12	13.23	15.45	1.52	16.94	17.76	24.97	16.91	-6.87	-26.24	24.28
Net Income to Common Margin (%)	54.2	22.95	-131.67	-42.11	-33.12	13.23	15.45	1.52	16.94	17.76	24.97	16.91	-6.87	-26.24	24.28
Effective Tax Rate (%)	28.15	- -	- -	- -	- -	19.79	4.18	100.38	25.93	21.41	- -	12.48	- -	- -	18.11
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.94	25.94	-40.49	- -	- -
Sustainable Growth Rate (%)	8.37	5.86	-28.87	-19.92	-24.22	9.63	7.29	0.65	9.75	6.78	9.75	4.04	-3.96	-8.06	11.97

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	125	136	187	203	212	220	233	248	288	553	488	407	327	345	378
ST Debt	- -	136	- -	6	4	- -	- -	- -	115	77	86	78	7	17	250
LT Debt	125	- -	187	197	208	220	233	248	173	476	401	329	320	328	128
Total Debt/EBITDA	3.18	2.08	-0.93	-19.93	23.81	1.17	1.14	1.9	1.41	1.86	0.73	1.09	3.91	-1.8	0.65
Net Debt/EBITDA	-5.17	-3.55	1.14	-1.81	0.06	-0.57	-1.11	-1.32	-1.08	-1.42	-0.97	-1.15	-3.07	0.68	-0.42
Total Debt/EBIT	5.55	6.25	-0.77	-3.87	-2.99	1.95	2.3	8.28	2.43	2.94	1.1	2.14	-2.51	-1.07	0.82
Net Debt/EBIT	-9.03	-10.63	0.94	-0.35	-0.01	-0.95	-2.24	-5.74	-1.85	-2.25	-1.46	-2.24	1.98	0.4	-0.53
EBITDA to Interest Expense	5.96	10.47	-24.31	-1.32	0.98	23.21	13.38	4.62	15.98	21.44	35.21	19.45	5.04	-14.74	39.63
EBITDA-CapEx/Interest Expense	-3.94	0.51	-28.17	-38.61	-3.12	18.02	11.48	2.22	7.31	11.43	26.58	12.25	-8.4	-25.76	23.84
EBIT to Interest Expense	3.41	3.49	-5.04	-0.89	-2.49	14.43	5.05	0.94	9.27	15.07	24.92	9.91	16.99	-13.75	32.21
Interest Expense	7	6	8	8	9	8	15	28	13	14	19	19	17	13	15
Common Equity/Total Assets	77.11	77.41	66.76	58.73	51.3	62.69	65.1	64.04	64.79	64.41	67.89	68.13	62.63	59.88	57.56
Long-Term Debt/Equity (%)	12.74	- -	27.14	34.03	46.53	24.4	22.77	24.61	15.27	12.38	9.91	7.97	7.44	8.3	2.96
Long-Term Debt/Capital (%)	11.3	- -	21.35	25.2	31.55	19.61	18.55	19.75	12.18	10.82	8.84	7.26	6.91	7.64	2.72
Long-Term Debt/Total Assets (%)	9.82	- -	18.12	19.99	23.87	15.3	15.17	16.27	9.89	9.2	7.7	6.26	5.95	6.32	2.1
Total Debt/Equity (%)	12.74	15.02	27.14	35.05	47.49	24.4	22.77	24.61	25.38	14.37	12.03	9.85	7.6	8.75	8.76
Total Debt/Capital (%)	11.3	13.06	21.35	25.96	32.2	19.61	18.55	19.75	20.24	12.56	10.74	8.97	7.07	8.04	8.05
Total Debt/Total Assets (%)	9.82	11.63	18.12	20.59	24.36	15.3	15.17	16.27	16.45	10.68	9.36	7.74	6.08	6.65	6.2
Net Debt to Equity	-20.71	-25.57	-33.14	3.18	0.11	-11.87	-22.14	-17.06	-19.37	-10.99	-16.05	-10.35	-5.98	-3.31	-5.63
Net Debt/Capital (%)	-26.11	-34.36	-49.58	3.08	0.11	-13.47	-28.43	-20.58	-23.92	-11.95	-18.47	-11.02	-6.22	-3.34	-5.84
EBITDA	39	65	-201	-10	9	189	204	130	204	298	672	372	84	-192	578
EBITDA-CapEx	-26	3	-233	-297	-28	147	175	63	93	159	508	234	-140	-336	347
Operating Income (Loss)	23	22	-42	-7	-23	117	77	26	118	209	476	190	282	-179	469

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.67	1.87	5.23	2.36	2.21	3.3	8.03	5.39	2.43	3.56	3.73	2.49	3.01	1.91	0.93
Current Ratio	6.14	2.63	6.54	4	3.51	4.88	11.19	8.81	3.84	5.71	5.64	4.93	7.01	4.7	2.08
Quick Ratio	4.84	2.23	5.85	2.71	2.43	3.66	8.44	5.77	2.74	3.89	4.15	2.91	3.84	2.48	1.15
CFO/Avg Current Liab	0.1	0.26	-0.09	0.61	0.57	1.22	1.34	0.77	0.74	1.27	2.28	0.57	1.88	0.21	1.13
Common Equity/Total Assets	77.11	77.41	66.76	58.73	51.3	62.69	65.1	64.04	64.79	64.41	67.89	68.13	62.63	59.88	57.56
Long-Term Debt/Equity (%)	12.74	- -	27.14	34.03	46.53	24.4	22.77	24.61	15.27	12.38	9.91	7.97	7.44	8.3	2.96
Long-Term Debt/Capital (%)	11.3	- -	21.35	25.2	31.55	19.61	18.55	19.75	12.18	10.82	8.84	7.26	6.91	7.64	2.72
Long-Term Debt/Total Assets (%)	9.82	- -	18.12	19.99	23.87	15.3	15.17	16.27	9.89	9.2	7.7	6.26	5.95	6.32	2.1
Total Debt/Equity (%)	12.74	15.02	27.14	35.05	47.49	24.4	22.77	24.61	25.38	14.37	12.03	9.85	7.6	8.75	8.76
Total Debt/Capital (%)	11.3	13.06	21.35	25.96	32.2	19.61	18.55	19.75	20.24	12.56	10.74	8.97	7.07	8.04	8.05
Total Debt/Total Assets (%)	9.82	11.63	18.12	20.59	24.36	15.3	15.17	16.27	16.45	10.68	9.36	7.74	6.08	6.65	6.2
CFO/Total Liabilities	1.94	14.4	-4.09	16.91	17.46	31.8	28.18	11.6	19.17	23.09	52.55	14.26	38.99	3.23	26.51
CFO/CapEx	0.09	0.61	-0.44	0.24	1.99	4.04	5.01	0.88	1.07	2.21	3.7	1.17	1.89	0.28	2.05
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	19.19	11.78	4.14	8.57	15.82	17.38	17.8	32.19	18.54	18.42	23.67	15.44	18.54	11.34	18.28
Days Sales Outstanding	19.02	30.99	88.24	42.59	23.07	21	20.51	11.34	19.68	19.81	15.42	23.64	19.68	32.18	19.96
Inventory Turnover	1.42	2.17	2.71	2.93	2.69	2.32	1.99	1.66	1.85	1.64	2.18	1.77	2	1.32	1.57
Days Inventory Outstanding	256.57	168.45	134.73	124.55	135.77	157.54	183.58	220.45	197.2	222.31	167.71	206	182.25	277.4	232.52
Accounts Payable Turnover	13.47	11.06	10.53	19.8	17.61	20.47	21.48	24.14	17.79	19.69	21.9	15.85	17.78	17.54	23.02
Accounts Payable Turnover Days	27.09	33.01	34.68	18.43	20.72	17.83	17	15.12	20.52	18.53	16.66	23.03	20.52	20.81	15.86
Cash Conversion Cycle	248.5	166.44	188.3	148.71	138.11	160.71	187.1	216.67	196.36	223.59	166.47	206.6	181.41	288.77	236.63
Inventory to Cash Days	-237.55	-137.46	-46.49	-81.96	-112.7	-136.54	-163.07	-209.11	-177.51	-202.5	-152.29	-182.36	-162.56	-245.21	-212.56
Inventories	95	74	51	129	136	155	183	233	238	437	389	502	515	464	516
Raw Materials	50	45	35	48	35	57	35	47	50	111	107	158	181	186	174
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	2	4	5	8	7	4	8
Finished Goods	45	29	16	25	22	12	19	23	14	39	34	35	21	21	19
Other Inventory	- -	- -	- -	56	79	87	129	162	172	283	244	301	305	253	315

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	329	367	416	185	212	327	460	419	504	861	1,018	655	492	388	535
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	23	32	- -	512	515	546	931	840	806
+ Total Debt	125	136	187	203	212	220	233	248	288	553	488	407	327	345	378
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,109	1,040	877	782	660	1,122	1,257	1,254	1,422	4,400	4,540	4,533	4,631	4,292	4,692
Total Debt/Capital (%)	11.3	13.06	21.35	25.96	32.2	19.61	18.55	19.75	20.24	12.56	10.74	8.97	7.07	8.04	8.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	148	241	175	300	375	491	449	421	607	853	1,474	1,148	1,427	996	1,630
TTM EBITDA	39	65	-201	-10	9	189	204	130	204	298	672	372	84	-192	578
TTM Operating Income	23	22	-42	-7	-23	117	77	26	118	209	476	190	282	-179	469
TTM Cash Flow to Firm	10	- -	- -	- -	- -	177	159	60	128	318	- -	178	- -	- -	484
TTM Free Cash Flow to Firm	-55	- -	- -	- -	- -	135	130	-8	17	179	- -	40	- -	- -	254

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	81	81	81	81	81	119	120	121	123	220	212	207	203	202	203
Diluted Weighted Avg Shares	81	81	81	81	81	105	121	121	123	164	228	222	205	202	217
Basic Weighted Avg Shares	80	81	81	81	81	103	120	120	122	151	216	210	205	202	203
Revenue per Share	1.84	2.99	2.16	3.72	4.65	4.75	3.75	3.5	4.98	5.64	6.83	5.47	6.97	4.92	8.04
EBITDA per Share	0.49	0.81	-2.49	-0.13	0.11	1.83	1.7	1.09	1.68	1.97	3.11	1.77	0.41	-0.95	2.85
Operating Income per Share	0.28	0.27	-0.52	-0.08	-0.28	1.14	0.64	0.22	0.97	1.38	2.2	0.9	1.38	-0.89	2.32
Basic EPS, GAAP	1	0.69	-2.85	-1.57	-1.54	0.63	0.58	0.05	0.84	1	1.7	0.92	-0.48	-1.29	1.95
Basic EPS from Cont Ops	1	0.69	-2.85	-1.57	-1.54	0.63	0.6	- -	0.83	1.04	1.97	1	-0.59	-1.74	1.79
Diluted EPS, GAAP	0.99	0.69	-2.85	-1.57	-1.54	0.62	0.57	0.05	0.84	0.92	1.61	0.87	-0.48	-1.29	1.82
Diluted EPS from Cont Ops	0.99	0.69	-2.85	-1.57	-1.54	0.62	0.59	- -	0.83	0.96	1.87	0.95	-0.59	-1.74	1.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.28	0.28	- -	- -
Cash Flow per Share	0.07	0.47	-0.17	0.85	0.92	1.65	1.21	0.5	0.97	2.03	2.82	0.77	2.06	0.2	2.33
Free Cash Flow per Basic Share	-0.74	-0.3	-0.57	-2.7	0.46	1.24	0.97	-0.07	0.06	1.11	2.06	0.11	0.97	-0.51	1.19
Cash & Equivalents per Share	4.49	4.97	6.75	3.58	3.71	3.99	4.79	3.72	4.63	4.04	4.99	3.37	2.53	2.06	2.84
Book Value per Share	12.19	11.19	8.54	7.17	5.53	7.55	8.35	8.07	9.21	15.19	16.7	17.32	16.62	15.35	17.28
Tangible Book Value per Share	12.19	11.19	8.54	7.17	5.53	7.14	7.94	7.66	8.81	14.96	16.46	17.08	16.62	15.35	17.28