Ssr Mining Stock Performance
| SSRM Stock | CAD 33.02 2.18 7.07% |
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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SSR Mining are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, SSR Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2023-12-11 | Ex Dividend Date 2023-11-10 |
1 | CIBC Maintains SSR Mining Neutral Recommendation - Nasdaq | 11/12/2025 |
2 | SSR Mining Price Target Increased by 12.82 percent to 26.93 - Nasdaq | 11/17/2025 |
3 | SSR Mining Soars 293 percent Amid Gold Rally Does the Surge Reflect Its True Value - simplywall.st | 11/27/2025 |
4 | SSR Mining Still Trades Like A Troubled Miner, Operates Differently - Seeking Alpha | 12/08/2025 |
5 | Stock Trading Blueprint - Stock Traders Daily | 12/29/2025 |
6 | SSRM Stock Soars 216 percent YTD Whats the Right Strategy for Investors - Yahoo Finance | 01/07/2026 |
7 | Why SSR Mining Stock Just Dropped - Yahoo Finance | 01/30/2026 |
8 | Why SSR Mining Stock Keeps Falling - fool.com | 02/05/2026 |
| 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 2,918 in SSR Mining on November 10, 2025 and sell it today you would earn a total of 384.00 from holding SSR Mining or generate 13.16% return on investment over 90 days. SSR Mining is generating 0.2669% of daily returns and assumes 3.7623% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than SSR, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 |
| 33.02 | 90 days | 33.02 | about 21.75 |
Based on a normal probability distribution, the odds of SSR Mining to move above the current price in 90 days from now is about 21.75 (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 | 0.08 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | 0.03 |
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 had very high historical volatility over the last 90 days | |
| 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. | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why SSR Mining Stock Keeps Falling - fool.com |
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 | 202.4 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 | 6.6 B | ||||
| Shares Outstanding | 203 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 | ||||
| Earnings Per Share | 1.41 X | ||||
| 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 | ||||
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 had very high historical volatility over the last 90 days | |
| 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. | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why SSR Mining Stock Keeps Falling - fool.com |
- 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.