Ssr Mining EBITDA vs. Net Income

SSR Stock   8.76  0.17  1.90%   
Considering the key profitability indicators obtained from Ssr Mining's historical financial statements, Ssr Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Ssr Mining's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
28.2 M
Current Value
26.8 M
Quarterly Volatility
206.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Ssr Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ssr Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ssr Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ssr Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ssr Mining over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Ssr Stock please use our How to Invest in Ssr Mining guide.
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 Net Income vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ssr Mining's current stock value. Our valuation model uses many indicators to compare Ssr Mining value to that of its competitors to determine the firm's financial worth.
Ssr Mining is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in net income category among its peers . At this time, Ssr Mining's EBITDA is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ssr Mining's earnings, one of the primary drivers of an investment's value.

Ssr Net Income vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Ssr Mining

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
28.22 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Ssr Mining

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(120.22 M)
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.

Ssr Net Income Comparison

Ssr Mining is currently under evaluation in net income category among its peers.

Ssr Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ssr Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ssr Mining will eventually generate negative long term returns. The profitability progress is the general direction of Ssr Mining's change in net profit over the period of time. It can combine multiple indicators of Ssr Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income281.9 M296 M
Total Other Income Expense Net-484.7 M-460.4 M
Net Loss-120.2 M-114.2 M
Income Tax Expense-82.5 M-78.4 M
Income Before Tax-202.8 M-192.6 M
Interest Income22.6 M15.4 M
Net Income Applicable To Common Shares223.3 M114.5 M
Net Interest Income4.2 M4.4 M
Net Loss-120.2 M-114.2 M
Change To Netincome-61.6 M-58.5 M

Ssr Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ssr Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ssr Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ssr Mining's important profitability drivers and their relationship over time.

Use Ssr Mining in pair-trading

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.

Ssr Mining Pair Trading

Ssr Mining Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ssr Mining position

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Shipbuilding Railroad Equipment Theme
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Additional Tools for Ssr Stock Analysis

When running Ssr Mining's price analysis, check to measure Ssr Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ssr Mining is operating at the current time. Most of Ssr Mining's value examination focuses on studying past and present price action to predict the probability of Ssr Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ssr Mining's price. Additionally, you may evaluate how the addition of Ssr Mining to your portfolios can decrease your overall portfolio volatility.