Ssr Mining Stock Performance
| SSRM Stock | CAD 31.17 0.55 1.73% |
The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. SSR Mining returns are very sensitive to returns on the market. As the market goes up or down, SSR Mining is expected to follow. At this point, SSR Mining has a negative expected return of -0.093%. Please make sure to validate SSR Mining's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if SSR Mining performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SSR Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, SSR Mining is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Dividend Date 2023-12-11 | Ex Dividend Date 2023-11-10 |
1 | SSR Mining Inc. stock daily chart insights - 2025 Market WrapUp Community Trade Idea Sharing - newser.com | 10/24/2025 |
2 | Is SSR Mining Inc. stock inflation resilient - GDP Growth AI Forecast Swing Trade Picks - newser.com | 10/27/2025 |
3 | Why Shares of SSR Mining Are Plunging Today - Yahoo Finance | 11/05/2025 |
4 | How SSR Mining Inc. stock reacts to stronger dollar - Share Buyback Risk Managed Investment Signals - Fundao Cultural do Par | 11/14/2025 |
5 | Is SSR Mining Inc. stock supported by strong cash flows - Trade Entry Report Long-Term Investment Growth Plans - newser.com | 11/19/2025 |
6 | SSR Mining Valuation Following 2025 TSX Composite Index - Kalkine Media | 11/24/2025 |
7 | SSR Mining Inc. Navigates Market Uncertainty with Strong Fundamental Standing on ASX - Meyka | 12/03/2025 |
8 | Is SSR Mining Inc. stock a good choice for value investors - July 2025 Final Week Precise Buy Zone Identification - DonanmHaber | 12/19/2025 |
| Begin Period Cash Flow | 492.5 M | |
| Total Cashflows From Investing Activities | -143.1 M |
SSR |
SSR Mining Relative Risk vs. Return Landscape
If you would invest 3,421 in SSR Mining on September 27, 2025 and sell it today you would lose (304.00) from holding SSR Mining or give up 8.89% of portfolio value over 90 days. SSR Mining is generating negative expected returns and assumes 3.3026% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than SSR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SSR Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSR Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSR Mining, and traders can use it to determine the average amount a SSR Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0282
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSRM |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SSR Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SSR Mining by adding SSR Mining to a well-diversified portfolio.
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 | 6.22 B | ||||
| Shares Outstanding | 203 M | ||||
| Price To Earning | 18.51 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 4.42 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 | 22.46 X | ||||
| Cash Flow From Operations | 40.13 M | ||||
| Earnings Per Share | 1.41 X | ||||
| Market Capitalization | 6.33 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 | ||||
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 | 262.93 | 271.96 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.08) |
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 generated a negative expected return over the last 90 days | |
| SSR Mining has high historical volatility and very poor performance | |
| The company reported the revenue of 995.62 M. Net Loss for the year was (352.58 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 news.google.com: Is SSR Mining Inc. stock a good choice for value investors - July 2025 Final Week Precise Buy Zone Identification - DonanmHaber |
- 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 state. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.