Ssr Mining Stock Net Income
| SSRM Stock | USD 25.98 2.85 12.32% |
As of the 23rd of January, SSR Mining has the risk adjusted performance of 0.0492, and Coefficient Of Variation of 1791.36. 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. Please validate SSR Mining information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if SSR Mining is priced fairly, providing market reflects its prevalent price of 25.98 per share. Given that SSR Mining has jensen alpha of 0.1469, we advise you to double-check SSR Mining's current market performance to make sure the company can sustain itself next year.
SSR Mining Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2251 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.6 M | -3.4 M | |
| Net Loss | -405.5 M | -385.2 M | |
| Net Income Applicable To Common Shares | 223.3 M | 234.4 M | |
| Net Loss | (1.16) | (1.10) | |
| Net Income Per E B T | 0.94 | 1.06 |
SSR | Net Income | Build AI portfolio with SSR Stock |
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 (3.13 M) | 10 Years Trend |
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Net Income |
| Timeline |
SSR Net Income Regression Statistics
| Arithmetic Mean | (19,669,021) | |
| Geometric Mean | 88,431,358 | |
| Coefficient Of Variation | (944.88) | |
| Mean Deviation | 151,555,944 | |
| Median | 6,379,000 | |
| Standard Deviation | 185,848,023 | |
| Sample Variance | 34539.5T | |
| Range | 668.5M | |
| R-Value | (0.21) | |
| Mean Square Error | 35155.7T | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | (7,874,123) | |
| Total Sum of Squares | 552631.8T |
SSR Net Income History
Other Fundumenentals of SSR Mining
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SSR Mining Net Income component correlations
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
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SSR Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.881 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.499 | Return On Assets |
The market value of SSR Mining is measured differently than its book value, which is the value of SSR that is recorded on the company's balance sheet. Investors also form their own opinion of SSR Mining's value that differs from its market value or its book value, called intrinsic value, which is SSR Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SSR Mining's market value can be influenced by many factors that don't directly affect SSR Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, SSR Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in SSR Mining on October 25, 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 Centerra Gold, Gold Fields, Eldorado Gold, Osisko Gold, Royal Gold, DRDGOLD Limited, and AngloGold Ashanti. 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 | 3.77 | |||
| Information Ratio | 0.0268 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 4.97 |
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 | 0.0492 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 0.4135 |
SSR Mining January 23, 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 | 0.0492 | |||
| Market Risk Adjusted Performance | 0.4235 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 1791.36 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.85 | |||
| Information Ratio | 0.0268 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 0.4135 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 4.97 | |||
| Downside Variance | 14.24 | |||
| Semi Variance | 12.26 | |||
| Expected Short fall | (2.54) | |||
| Skewness | (0.05) | |||
| Kurtosis | 2.35 |
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 0.0922, which indicates the firm had a 0.0922 % 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 0.0492, and Coefficient Of Variation of 1791.36 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 7. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SSR Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSR Mining is expected to be smaller as well. 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.
Auto-correlation | -0.11 |
Insignificant reverse predictability
SSR Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between SSR Mining time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 -0.11 indicates that less than 11.0% of current SSR Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
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 (3.13 Million). This is 73.95% lower than that of the Metals & Mining sector and 97.74% lower than that of the Materials industry. The net income for all United States stocks is 100.55% 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 Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SSR Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SSR Mining's managers, analysts, and investors.Environmental | Governance | Social |
SSR Mining Institutional Holders
Institutional Holdings refers to the ownership stake in SSR Mining that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SSR Mining's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SSR Mining's value.| Shares | Nuveen, Llc | 2025-06-30 | 2.6 M | Renaissance Technologies Corp | 2025-06-30 | 2.5 M | Federated Hermes Inc | 2025-06-30 | 2.4 M | Amvescap Plc. | 2025-06-30 | 2.2 M | Jpmorgan Chase & Co | 2025-06-30 | 2.1 M | Goldman Sachs Group Inc | 2025-06-30 | 2.1 M | Condire Management Lp | 2025-06-30 | 2.1 M | Sprott Inc. | 2025-06-30 | 1.6 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2025-06-30 | 1.6 M | Van Eck Associates Corporation | 2025-06-30 | 14.3 M | Blackrock Inc | 2025-06-30 | 11.4 M |
SSR Fundamentals
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.0408 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 4.62 B | ||||
| Shares Outstanding | 203 M | ||||
| Shares Owned By Insiders | 0.64 % | ||||
| Shares Owned By Institutions | 73.00 % | ||||
| Number Of Shares Shorted | 9.82 M | ||||
| Price To Earning | 16.82 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 3.29 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 | ||||
| Short Ratio | 3.83 X | ||||
| Earnings Per Share | 1.03 X | ||||
| Target Price | 27.6 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 5.19 B | ||||
| Retained Earnings | 113.36 M | ||||
| Working Capital | 810.16 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.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SSR Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.881 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.499 | Return On Assets |
The market value of SSR Mining is measured differently than its book value, which is the value of SSR that is recorded on the company's balance sheet. Investors also form their own opinion of SSR Mining's value that differs from its market value or its book value, called intrinsic value, which is SSR Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SSR Mining's market value can be influenced by many factors that don't directly affect SSR Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, SSR Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.