Ssr Mining Stock Performance
| SSRM Stock | USD 28.11 2.18 8.41% |
On a scale of 0 to 100, SSR Mining holds a performance score of 10. The entity has a beta of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SSR Mining will likely underperform. Please check SSR Mining's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether SSR Mining's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SSR Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, SSR Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.41 | Five Day Return 14.88 | Year To Date Return 30.62 | Ten Year Return 403.76 | All Time Return 580.63 |
Dividend Date 2023-12-11 | Ex Dividend Date 2023-11-10 |
1 | Acquisition by Krusi Alan of 1149 shares of SSR Mining subject to Rule 16b-3 | 11/24/2025 |
2 | Silver Standard Resources Inc. Given Consensus Rating of Moderate Buy by Analysts | 12/04/2025 |
3 | Disposition of 4021 shares by Joanne Thomopoulos of SSR Mining at 22.67 subject to Rule 16b-3 | 12/12/2025 |
4 | Acquisition by Antal Rodney of 73129 shares of SSR Mining subject to Rule 16b-3 | 12/31/2025 |
5 | Acquisition by Russell Farnsworth of 5357 shares of SSR Mining subject to Rule 16b-3 | 01/05/2026 |
6 | SSR Mining Advances With Hod Maden Project Will it Aid Growth | 01/13/2026 |
7 | Silver Standard Resources Rating Increased to Buy at TD Cowen | 01/22/2026 |
8 | SSRM Scotiabank Raises Target Price for SSR Mining to CAD 45.00 - GuruFocus | 01/26/2026 |
9 | Why SSR Mining Stock Just Dropped | 01/30/2026 |
10 | Why SSR Mining Stock Keeps Falling | 02/05/2026 |
11 | BofA Lowers SSR Mining PT Following Hod Maden Technical Update | 02/11/2026 |
12 | Why SSR Mining Stock Popped Today | 02/13/2026 |
| Begin Period Cash Flow | 492.5 M | |
| Total Cashflows From Investing Activities | -143.1 M |
SSR Mining Relative Risk vs. Return Landscape
If you would invest 2,129 in SSR Mining on November 17, 2025 and sell it today you would earn a total of 682.00 from holding SSR Mining or generate 32.03% return on investment over 90 days. SSR Mining is currently generating 0.539% in daily expected returns and assumes 4.2536% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than SSR, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SSR Mining Target Price Odds to finish over Current Price
The tendency of SSR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.11 | 90 days | 28.11 | near 1 |
Based on a normal probability distribution, the odds of SSR Mining to move above the current price in 90 days from now is near 1 (This SSR Mining probability density function shows the probability of SSR Stock to fall within a particular range of prices over 90 days) .
SSR Mining Price Density |
| Price |
Predictive Modules for SSR Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSR Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SSR Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SSR Mining is not an exception. The market had few large corrections towards the SSR Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SSR Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSR Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.11 |
SSR Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SSR Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SSR Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SSR Mining appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 995.62 M. Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 665.81 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why SSR Mining Stock Popped Today |
SSR Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SSR Stock often depends not only on the future outlook of the current and potential SSR Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SSR Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 202.3 M | |
| Cash And Short Term Investments | 417.3 M |
SSR Mining Fundamentals Growth
SSR Stock prices reflect investors' perceptions of the future prospects and financial health of SSR Mining, and SSR Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SSR Stock performance.
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.0408 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 5.64 B | ||||
| Shares Outstanding | 203 M | ||||
| Price To Earning | 16.82 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 995.62 M | ||||
| Gross Profit | 665.81 M | ||||
| EBITDA | (175.51 M) | ||||
| Net Income | (3.13 M) | ||||
| Cash And Equivalents | 964.55 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 345.18 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 7.10 X | ||||
| Book Value Per Share | 16.41 X | ||||
| Cash Flow From Operations | 40.13 M | ||||
| Earnings Per Share | 1.03 X | ||||
| Market Capitalization | 5.73 B | ||||
| Total Asset | 5.19 B | ||||
| Retained Earnings | 113.36 M | ||||
| Working Capital | 810.16 M | ||||
About SSR Mining Performance
By examining SSR Mining's fundamental ratios, stakeholders can obtain critical insights into SSR Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SSR Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 302.37 | 271.62 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about SSR Mining performance evaluation
Checking the ongoing alerts about SSR Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSR Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSR Mining appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 995.62 M. Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 665.81 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why SSR Mining Stock Popped Today |
- Analyzing SSR Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SSR Mining's stock is overvalued or undervalued compared to its peers.
- Examining SSR Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SSR Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSR Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSR Mining's stock. These opinions can provide insight into SSR Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSR Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.