Ssr Mining Stock Net Income
| SSRM Stock | CAD 33.02 2.18 7.07% |
As of the 9th of February, SSR Mining has the coefficient of variation of 2018.49, and Risk Adjusted Performance of 0.0479. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SSR Mining, as well as the relationship between them.
SSR Mining Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3611 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -405.5 M | -385.2 M | |
| Net Loss | -405.5 M | -385.2 M | |
| Net Loss | -300.5 M | -285.4 M | |
| Net Loss | (1.16) | (1.10) | |
| Net Income Per E B T | 0.94 | 1.06 |
SSR | Net Income |
Evaluating SSR Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into SSR Mining's fundamental strength.
Latest SSR Mining's Net Income Growth Pattern
Below is the plot of the Net Income of SSR Mining over the last few years. 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. It is SSR Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SSR Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (352.58 M) | 10 Years Trend |
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Net Income |
| Timeline |
SSR Net Income Regression Statistics
| Arithmetic Mean | (22,077,492) | |
| Geometric Mean | 85,288,566 | |
| Coefficient Of Variation | (833.13) | |
| Mean Deviation | 148,982,027 | |
| Median | 6,379,000 | |
| Standard Deviation | 183,933,688 | |
| Sample Variance | 33831.6T | |
| Range | 668.5M | |
| R-Value | (0.22) | |
| Mean Square Error | 34328.9T | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | (8,039,672) | |
| Total Sum of Squares | 541305.6T |
SSR Net Income History
SSR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SSR Mining is extremely important. It helps to project a fair market value of SSR Stock properly, considering its historical fundamentals such as Net Income. Since SSR Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SSR Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SSR Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
SSR Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SSR Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SSR Mining.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in SSR Mining on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding SSR Mining or generate 0.0% return on investment in SSR Mining over 90 days. SSR Mining is related to or competes with Cabral Gold, Revival Gold, STLLR Gold, and Minaurum Silver. SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of ... More
SSR Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SSR Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SSR Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.0267 | |||
| Maximum Drawdown | 26.18 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 6.93 |
SSR Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSR Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSR Mining's standard deviation. In reality, there are many statistical measures that can use SSR Mining historical prices to predict the future SSR Mining's volatility.| Risk Adjusted Performance | 0.0479 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 0.1376 |
SSR Mining February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0479 | |||
| Market Risk Adjusted Performance | 0.1476 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 2018.49 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.41 | |||
| Information Ratio | 0.0267 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 0.1376 | |||
| Maximum Drawdown | 26.18 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 6.93 | |||
| Downside Variance | 20.11 | |||
| Semi Variance | 17.23 | |||
| Expected Short fall | (2.47) | |||
| Skewness | (0.54) | |||
| Kurtosis | 3.16 |
SSR Mining Backtested Returns
SSR Mining appears to be not too volatile, given 3 months investment horizon. SSR Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0719, which indicates the firm had a 0.0719 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SSR Mining, which you can use to evaluate the volatility of the company. Please review SSR Mining's risk adjusted performance of 0.0479, and Coefficient Of Variation of 2018.49 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SSR Mining holds a performance score of 5. The entity has a beta of 1.34, 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 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether SSR Mining's existing price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
SSR Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between SSR Mining time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SSR Mining price movement. The serial correlation of -0.01 indicates that just 1.0% of current SSR Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 5.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SSR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SSR Mining reported net income of (352.58 Million). This is much higher than that of the Metals & Mining sector and 154.35% higher than that of the Materials industry. The net income for all Canada stocks is 161.75% higher than that of the company.
SSR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SSR Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SSR Mining could also be used in its relative valuation, which is a method of valuing SSR Mining by comparing valuation metrics of similar companies.SSR Mining is currently under evaluation in net income category among its peers.
SSR Fundamentals
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.0408 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 6.6 B | ||||
| Shares Outstanding | 203 M | ||||
| Shares Owned By Insiders | 0.64 % | ||||
| Shares Owned By Institutions | 75.04 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Earning | 18.51 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 4.68 X | ||||
| Revenue | 995.62 M | ||||
| Gross Profit | 665.81 M | ||||
| EBITDA | (175.51 M) | ||||
| Net Income | (352.58 M) | ||||
| Cash And Equivalents | 655.45 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 | 22.50 X | ||||
| Cash Flow From Operations | 40.13 M | ||||
| Short Ratio | 2.42 X | ||||
| Earnings Per Share | 1.41 X | ||||
| Price To Earnings To Growth | 3.65 X | ||||
| Target Price | 45.37 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 6.7 B | ||||
| Total Asset | 5.19 B | ||||
| Retained Earnings | 113.36 M | ||||
| Working Capital | 810.16 M | ||||
| Current Asset | 573.85 M | ||||
| Current Liabilities | 83.23 M | ||||
| Net Asset | 5.19 B | ||||
| Last Dividend Paid | 0.28 |
About SSR Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SSR Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SSR Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SSR Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with SSR Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SSR Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SSR Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with SSR Stock
| 0.86 | AG | First Majestic Silver | PairCorr |
| 0.75 | IE | Ivanhoe Energy | PairCorr |
| 0.82 | ORE | Orezone Gold Corp | PairCorr |
| 0.73 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to SSR Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SSR Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SSR Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SSR Mining to buy it.
The correlation of SSR Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SSR Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SSR Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SSR Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 state. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.