SSR Competitors
| SSRM Stock | USD 24.16 1.63 7.23% |
SSR Mining vs Fortuna Silver Correlation
Very poor diversification
The correlation between SSR Mining and FSM is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SSR Mining and FSM in the same portfolio, assuming nothing else is changed.
Moving together with SSR Stock
| 0.79 | B | Barrick Mining Symbol Change | PairCorr |
| 0.66 | AA | Alcoa Corp | PairCorr |
| 0.7 | AP | Ampco Pittsburgh | PairCorr |
| 0.86 | AU | AngloGold Ashanti plc | PairCorr |
| 0.84 | HL | Hecla Mining | PairCorr |
Moving against SSR Stock
As of the 9th of February 2026, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, SSR Mining's Debt To Assets are very stable compared to the past year. As of the 9th of February 2026, Fixed Asset Turnover is likely to grow to 0.29, while Other Assets are likely to drop 1.09.SSR Mining Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SSR Mining and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SSR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SSR Mining does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between SSR Stock performing well and SSR Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SSR Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CGAU | 2.28 | 0.55 | 0.14 | 0.57 | 3.19 | 5.29 | 26.35 | |||
| GFI | 2.91 | 0.47 | 0.12 | 0.38 | 3.60 | 6.95 | 23.45 | |||
| EGO | 2.42 | 0.57 | 0.16 | 0.50 | 3.18 | 5.65 | 17.36 | |||
| OR | 2.02 | 0.33 | 0.09 | 0.54 | 3.04 | 4.10 | 19.93 | |||
| RGLD | 1.90 | 0.56 | 0.20 | 0.49 | 2.20 | 4.75 | 16.40 | |||
| SAND | 1.36 | 0.36 | 0.13 | 3.83 | 1.80 | 2.89 | 9.52 | |||
| DRD | 2.72 | 0.37 | 0.10 | 0.35 | 3.63 | 5.10 | 18.57 | |||
| AU | 2.84 | 0.63 | 0.15 | 0.50 | 3.63 | 6.75 | 21.11 | |||
| HMY | 2.94 | 0.26 | 0.08 | 0.21 | 4.01 | 6.39 | 20.68 | |||
| KGC | 2.29 | 0.44 | 0.11 | 0.49 | 3.24 | 5.45 | 22.39 |
Cross Equities Net Income Analysis
Compare SSR Mining and related stocks such as Centerra Gold, Gold Fields, and Eldorado Gold Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGAU | 9.1 M | 370.9 M | (184 M) | 157.7 M | (44.1 M) | 41.6 M | 151.5 M | 209.5 M | 107.5 M | (93.5 M) | 408.5 M | (381.8 M) | (77.2 M) | (82.8 M) | 80.4 M | 72.4 M | 45.5 M |
| GFI | 188 M | 881.5 M | 654.3 M | (583.6 M) | 12.8 M | (239.1 M) | 157 M | (31.8 M) | (348.2 M) | 161.6 M | 723 M | 789.3 M | 711 M | 703.3 M | 1.2 B | 1.4 B | 1.5 B |
| EGO | (1.5 M) | 318.7 M | 305.3 M | (653.3 M) | 102.6 M | (1.5 B) | (344.2 M) | (9.9 M) | (361.9 M) | 80.6 M | 124.8 M | (136 M) | (353.8 M) | 104.6 M | 289.1 M | 260.2 M | 273.2 M |
| OR | 0.0 | 17.6 M | 79 M | (455.1 M) | 1.7 B | 28.7 M | 42.1 M | (42.5 M) | (105.6 M) | (234.2 M) | 16.9 M | (18.5 M) | (87.5 M) | (37.4 M) | 16.3 M | 14.6 M | 13.9 M |
| RGLD | (15 M) | 71.4 M | 92.5 M | 69.2 M | 62.6 M | 52 M | (77.1 M) | 101.5 M | (113.1 M) | 93.8 M | 199.3 M | 274 M | 239 M | 239.4 M | 332 M | 381.8 M | 400.9 M |
| DRD | (9.1 M) | 308.7 M | 49.4 M | (45.8 M) | 67.8 M | 61.9 M | 13.7 M | 6.5 M | 78.5 M | 635 M | 1.4 B | 1.1 B | 1.3 B | 1.3 B | 2.2 B | 2.6 B | 2.7 B |
| AU | 49.9 M | 1.4 B | 829 M | (2 B) | (74 M) | 31 M | 63 M | 145 M | 216 M | (7 M) | 1 B | 614 M | 233 M | (235 M) | 1 B | 1.2 B | 1.2 B |
| HMY | (18.8 M) | 2.8 B | (2.2 B) | (1.3 B) | (4.9 B) | 946.5 M | 221.3 M | (4.4 B) | (2.6 B) | (878 M) | 5.1 B | (1.1 B) | 4.8 B | 8.6 B | 14.4 B | 16.5 B | 17.4 B |
| KGC | (700 K) | (2.1 B) | (2.5 B) | (3.7 B) | (1.2 B) | (984.5 M) | (104 M) | 445.4 M | (23.6 M) | 718.6 M | 1.3 B | 221.2 M | (605.2 M) | 416.3 M | 948.8 M | 853.9 M | 896.6 M |
| PAAS | (900 K) | 352.5 M | 87.4 M | (445.9 M) | (545.6 M) | (226.7 M) | 100.1 M | 121 M | 10.3 M | 110.7 M | 177.9 M | 97.4 M | (340.1 M) | (103.7 M) | 111.5 M | 100.3 M | 105.4 M |
| CDE | (700 K) | 93.5 M | 48.7 M | (650.6 M) | (1.2 B) | (367.2 M) | 55.4 M | (1.3 M) | (48.4 M) | (341.2 M) | 25.6 M | (31.3 M) | (78.1 M) | (103.6 M) | 58.9 M | 53 M | 55.7 M |
| EQX | (9 K) | (225.1 K) | (397.5 K) | (5.7 M) | (3.8 M) | (5.3 M) | (2.4 M) | (16.7 M) | (49.8 M) | (18.4 M) | 22.3 M | 554.9 M | (106 M) | 28.9 M | 339.3 M | 390.2 M | 409.7 M |
| BTG | (4.2 M) | 56.3 M | 51.9 M | 67.3 M | (665.3 M) | (149.9 M) | 39.1 M | 56.9 M | 28.9 M | 293.4 M | 628.1 M | 420.1 M | 252.9 M | 10.1 M | (629.9 M) | (724.4 M) | (688.2 M) |
| WPM | 6.6 K | 550 M | 586 M | 375.5 M | 199.8 M | (162 M) | 195.1 M | 57.7 M | 427.1 M | 86.1 M | 507.8 M | 754.9 M | 669.1 M | 537.6 M | 529.1 M | 608.5 M | 638.9 M |
| FNV | (33.1 M) | (6.8 M) | 102.6 M | 11.7 M | 106.7 M | 24.6 M | 122.2 M | 194.7 M | 131.9 M | 352.1 M | 343.4 M | 727.2 M | 672.8 M | (466.4 M) | 552.1 M | 634.9 M | 666.7 M |
| FSM | (46.5 K) | 19.5 M | 31.5 M | (19.1 M) | 15.6 M | (10.6 M) | 17.9 M | 66.3 M | 34 M | 23.8 M | 21.6 M | 57.9 M | (128.1 M) | (50.8 M) | 128.7 M | 148 M | 155.4 M |
SSR Mining and related stocks such as Centerra Gold, Gold Fields, and Eldorado Gold Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in SSR Mining financial statement analysis. It represents the amount of money remaining after all of SSR Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.SSR Mining Competitive Analysis
The better you understand SSR Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SSR Mining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SSR Mining's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
SSR Mining Competition Performance Charts
Five steps to successful analysis of SSR Mining Competition
SSR Mining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SSR Mining in relation to its competition. SSR Mining's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SSR Mining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SSR Mining's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SSR Mining, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out SSR Mining Correlation with its peers. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Metals & Mining sector continue expanding? Could SSR diversify its offerings? Factors like these will boost the valuation of SSR Mining. If investors know SSR will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SSR Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.881 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.499 | Return On Assets |
Understanding SSR Mining requires distinguishing between market price and book value, where the latter reflects SSR's accounting equity. The concept of intrinsic value - what SSR Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SSR Mining's price substantially above or below its fundamental value.
Please note, there is a significant difference between SSR Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSR Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SSR Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.