Ssr Mining Stock Analysis
| SSRM Stock | USD 22.83 3.99 14.88% |
SSR Mining holds a debt-to-equity ratio of 0.107. SSR Mining's financial risk is the risk to SSR Mining stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SSR Mining's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SSR Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SSR Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SSR Mining's stakeholders.
For most companies, including SSR Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SSR Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SSR Mining's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SSR Mining's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SSR Mining is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SSR Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SSR Mining is said to be less leveraged. If creditors hold a majority of SSR Mining's assets, the Company is said to be highly leveraged.
SSR Mining is fairly valued with Real Value of 23.33 and Hype Value of 22.83. 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.
The SSR Mining stock is traded in the USA on NASDAQ 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 the USA. SSR Mining is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. SSR Stock trading window is adjusted to America/New York 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 producer price index. SSR Stock Analysis Notes
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SSR Mining 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 the United States and is traded on NASDAQ Exchange. It employs 2429 people. To find out more about SSR Mining contact Accountancy BBus 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 previous year's revenue of 995.62 M. Net Loss for the year was (3.13 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 |
SSR Mining Thematic Classifications
In addition to having SSR Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
SSR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.47 B.SSR Profitablity
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.Technical Drivers
As of the 1st of February, SSR Mining has the coefficient of variation of 1275.44, and Risk Adjusted Performance of 0.0651. 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 22.83 per share. Given that SSR Mining has jensen alpha of 0.2995, we advise you to double-check SSR Mining's current market performance to make sure the company can sustain itself next year.SSR Mining Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as SSR Mining price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
SSR Mining Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SSR Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on SSR Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SSR Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.SSR Mining Debt to Cash Allocation
Many companies such as SSR Mining, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SSR Mining currently holds 345.18 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. SSR Mining has a current ratio of 6.96, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about SSR Mining's use of debt, we should always consider it together with its cash and equity.SSR Mining Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SSR Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SSR Mining, which in turn will lower the firm's financial flexibility.SSR Mining Corporate Bonds Issued
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.
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 the United States and is traded on NASDAQ Exchange. It employs 2429 people.
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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 producer price index. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.