SSR Mining Inc.

Total Valuation

SSR Mining Inc. carries a market capitalization of 6.42B, placing it among publicly traded companies globally. Its enterprise value stands at 6.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SSR Mining Inc. currently has 216.51M shares outstanding.

Valuation Ratios

SSR Mining Inc. trades at a trailing price-to-earnings ratio of 25.98. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

On an enterprise value basis, SSR Mining Inc. trades at an EV/EBITDA multiple of 7.60 and an EV/FCF ratio of 6.59. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.86 provides insight into valuation relative to core operating earnings.

Financial Position

SSR Mining Inc. maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.54, indicating elevated leverage, while an interest coverage ratio of 65.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

SSR Mining Inc. posts a return on equity of 6.78 and a return on invested capital of 12.58.

Taxes

Over the trailing twelve months, SSR Mining Inc. has paid 130.89M in income taxes, reflecting an effective tax rate of 18.99.

Stock Price Statistics

SSR Mining Inc.'s stock has gained approximately 142.93564% over the past 52 weeks. The 50-day moving average sits at 30.46, while the 200-day moving average is 25.88.

Income Statement

Over the trailing twelve months, SSR Mining Inc. generated 1.89B in revenue and converted that into 230.52M in net income, yielding earnings per share of 2.57. EBITDA reached 813.32M, while operating income came in at 697.58M.

Balance Sheet

SSR Mining Inc. holds 674.36M in cash and equivalents against 68.42M in total debt, resulting in a net debt position of -567.97M. Total book value stands at 3.63B, with working capital of 2.98B providing operational flexibility.

Cash Flow

SSR Mining Inc. produced 654.01M in operating cash flow over the past twelve months. After subtracting -274.22M in capital expenditures, free cash flow totaled 379.78M - equivalent to 1.86 per share.

Margins

SSR Mining Inc. operates with a gross margin of 56.33, reflecting its pricing power and cost economics. The operating margin of 36.82 and net profit margin of 12.17 provide insight into operational efficiency.

Dividends & Yields

Scores

SSR Mining Inc. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.