SSR Mining Inc.

Total Valuation

SSR Mining Inc. carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SSR Mining Inc. currently has 202.54M shares outstanding.

Valuation Ratios

SSR Mining Inc. trades at a trailing price-to-earnings ratio of 25.54. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 0.68.

Enterprise Valuation

On an enterprise value basis, SSR Mining Inc. trades at an EV/EBITDA multiple of 11.23 and an EV/FCF ratio of 11.50. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.71 provides insight into valuation relative to core operating earnings.

Financial Position

SSR Mining Inc. maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.69, indicating elevated leverage, while an interest coverage ratio of 22.77 demonstrates strong ability to service its debt obligations.

Financial Efficiency

SSR Mining Inc. posts a return on equity of 2.71 and a return on invested capital of 1.64.

Taxes

Over the trailing twelve months, SSR Mining Inc. has paid 62.68M in income taxes, reflecting an effective tax rate of 50.84.

Stock Price Statistics

SSR Mining Inc.'s stock has gained approximately 96.8789% over the past 52 weeks. The 50-day moving average sits at 15.45, while the 200-day moving average is 10.60.

Income Statement

Over the trailing twelve months, SSR Mining Inc. generated 1.08B in revenue and converted that into 84.59M in net income, yielding earnings per share of 0.30. EBITDA reached 267.40M, while operating income came in at 144.99M.

Balance Sheet

SSR Mining Inc. holds 341.29M in cash and equivalents against 348.01M in total debt, resulting in a net debt position of -58.40M. Total book value stands at 3.17B, with working capital of 765.19M providing operational flexibility.

Cash Flow

SSR Mining Inc. produced 100.30M in operating cash flow over the past twelve months. After subtracting -155.01M in capital expenditures, free cash flow totaled -54.70M - equivalent to -0.27 per share.

Margins

SSR Mining Inc. operates with a gross margin of 40.19, reflecting its pricing power and cost economics. The operating margin of 13.40 and net profit margin of 7.82 provide insight into operational efficiency.

Dividends & Yields

Scores

SSR Mining Inc. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.