Ssr Mining Stock Analysis

SSRM Stock  CAD 8.03  0.24  2.90%   
SSR Mining is overvalued with Real Value of 6.66 and Hype Value of 8.12. The main objective of SSR Mining stock analysis is to determine its intrinsic value, which is an estimate of what SSR Mining is worth, separate from its market price. There are two main types of SSR Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SSR Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SSR Mining's stock to identify patterns and trends that may indicate its future price movements.
The SSR Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. SSR Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. SSR Stock trading window is adjusted to America/Toronto timezone.
  
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 board of governors.
To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.

SSR Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SSR Mining recorded a loss per share of 3.33. The entity last dividend was issued on the 10th of November 2023. SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado. SSR MINING operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 2429 people. To find out more about SSR Mining contact Paul Benson at 303 292 1299 or learn more at https://www.ssrmining.com.

SSR Mining Investment Alerts

SSR Mining had very high historical volatility over the last 90 days
The company reported the revenue of 1.43 B. Net Loss for the year was (120.22 M) with profit before overhead, payroll, taxes, and interest of 498.29 M.
About 75.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: SSR Mining Q3 Earnings Drop Amid 300M pler Mine Remediation Challenge SSRM Stock News - StockTitan

SSR Largest EPS Surprises

Earnings surprises can significantly impact SSR Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-11-07
2017-09-300.050.04-0.0120 
2019-05-09
2019-03-310.120.140.0216 
2017-08-10
2017-06-300.090.110.0222 
View All Earnings Estimates

SSR Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SSR Mining's market, we take the total number of its shares issued and multiply it by SSR Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SSR Profitablity

SSR Mining's profitability indicators refer to fundamental financial ratios that showcase SSR Mining's ability to generate income relative to its revenue or operating costs. If, let's say, SSR Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SSR Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SSR Mining's profitability requires more research than a typical breakdown of SSR Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.02)(0.03)
Return On Assets(0.02)(0.02)
Return On Equity(0.03)(0.03)

Management Efficiency

SSR Mining has return on total asset (ROA) of (0.0221) % which means that it has lost $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1437) %, meaning that it generated substantial loss on money invested by shareholders. SSR Mining's management efficiency ratios could be used to measure how well SSR Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to -0.03. At this time, SSR Mining's Net Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Debt To Assets is likely to grow to 0.08, while Return On Tangible Assets are likely to drop (0.02).
Last ReportedProjected for Next Year
Book Value Per Share 21.03  22.08 
Tangible Book Value Per Share 21.03  22.08 
Enterprise Value Over EBITDA 66.41  69.73 
Price Book Value Ratio 0.65  0.62 
Enterprise Value Multiple 66.41  69.73 
Price Fair Value 0.65  0.62 
Enterprise Value376.7 M208.4 M
Leadership effectiveness at SSR Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0446
Profit Margin
(0.44)
Beta
0.942
Return On Assets
(0.02)
Return On Equity
(0.14)

Technical Drivers

As of the 26th of November, SSR Mining has the risk adjusted performance of 0.0573, and Coefficient Of Variation of 1551.94. 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.

SSR Mining Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SSR Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SSR Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SSR Mining Outstanding Bonds

SSR Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SSR Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SSR bonds can be classified according to their maturity, which is the date when SSR Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SSR Mining Predictive Daily Indicators

SSR Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SSR Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SSR Mining Forecast Models

SSR Mining's time-series forecasting models are one of many SSR Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SSR Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About SSR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SSR Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SSR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SSR Mining. By using and applying SSR Stock analysis, traders can create a robust methodology for identifying SSR entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.14)(0.15)
Operating Profit Margin(0.09)(0.10)
Net Loss(0.07)(0.07)
Gross Profit Margin 0.29  0.17 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SSR Mining to your portfolios without increasing risk or reducing expected return.

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When determining whether SSR Mining is a strong investment it is important to analyze SSR Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SSR Mining's future performance. For an informed investment choice regarding SSR Stock, refer to the following important reports:
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 board of governors.
To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.