SSR Mining Net Income
| SSRM Stock | USD 28.11 2.18 8.41% |
As of the 14th of February 2026, SSR Mining has the coefficient of variation of 767.04, and Risk Adjusted Performance of 0.1133. 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 28.11 per share. Given that SSR Mining has jensen alpha of 0.4546, 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 3.6319 | 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 |
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 (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
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.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in SSR Mining on November 16, 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 Vista Gold, FutureFuel Corp, US Gold, Lavoro Limited, Core Molding, US GoldMining, and Blue Gold. 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 | 4.25 | |||
| Information Ratio | 0.1135 | |||
| Maximum Drawdown | 27.2 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 7.21 |
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 | 0.1133 | |||
| Jensen Alpha | 0.4546 | |||
| Total Risk Alpha | 0.223 | |||
| Sortino Ratio | 0.111 | |||
| Treynor Ratio | 0.414 |
SSR Mining February 14, 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 | 0.1133 | |||
| Market Risk Adjusted Performance | 0.424 | |||
| Mean Deviation | 2.91 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 767.04 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.26 | |||
| Information Ratio | 0.1135 | |||
| Jensen Alpha | 0.4546 | |||
| Total Risk Alpha | 0.223 | |||
| Sortino Ratio | 0.111 | |||
| Treynor Ratio | 0.414 | |||
| Maximum Drawdown | 27.2 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 7.21 | |||
| Downside Variance | 18.06 | |||
| Semi Variance | 13.0 | |||
| Expected Short fall | (3.15) | |||
| Skewness | (0.36) | |||
| Kurtosis | 2.6 |
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 0.13, which indicates the firm had a 0.13 % return per unit of standard deviation over the last 3 months. By evaluating SSR Mining's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review SSR Mining's risk adjusted performance of 0.1133, and Coefficient Of Variation of 767.04 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 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.
Auto-correlation | 0.23 |
Weak predictability
SSR Mining has weak predictability. Overlapping area represents the amount of predictability between SSR Mining time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.23 indicates that over 23.0% of current SSR Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 4.4 |
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 hold 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 | 5.2 B | ||||
| Shares Outstanding | 203 M | ||||
| Shares Owned By Insiders | 0.64 % | ||||
| Shares Owned By Institutions | 73.31 % | ||||
| Number Of Shares Shorted | 12.55 M | ||||
| Price To Earning | 16.82 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 3.69 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 | 3.32 X | ||||
| Earnings Per Share | 1.03 X | ||||
| Target Price | 28.2 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 5.29 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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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.