SSR Mining Valuation
| SSRM Stock | CAD 37.11 1.13 3.14% |
At this time, the company appears to be overvalued. SSR Mining has a current Real Value of C$34.75 per share. The regular price of the company is C$37.11. Our model measures the value of SSR Mining from evaluating the company fundamentals such as return on equity of 0.0467, and Shares Outstanding of 203 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SSR Mining's valuation include:
Overvalued
Today
Please note that SSR Mining's price fluctuation is very steady at this time. Calculation of the real value of SSR Mining is based on 3 months time horizon. Increasing SSR Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SSR Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSR Stock. However, SSR Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.11 | Real 34.75 | Hype 37.29 | Naive 37.97 |
The intrinsic value of SSR Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SSR Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SSR Mining helps investors to forecast how SSR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SSR Mining more accurately as focusing exclusively on SSR Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SSR Mining's intrinsic value based on its ongoing forecasts of SSR Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SSR Mining's closest peers.
SSR Mining Cash |
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SSR Mining Total Value Analysis
SSR Mining is at this time estimated to have takeover price of 7.43 B with market capitalization of 7.53 B, debt of 345.18 M, and cash on hands of 655.45 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SSR Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.43 B | 7.53 B | 345.18 M | 655.45 M |
SSR Mining Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. 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 is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.SSR Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SSR Mining has an asset utilization ratio of 19.19 percent. This suggests that the Company is making C$0.19 for each dollar of assets. An increasing asset utilization means that SSR Mining is more efficient with each dollar of assets it utilizes for everyday operations.SSR Mining Profitability Analysis
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 February. Profitability indicators assess SSR Mining's ability to earn profits and add value for shareholders.Net Loss | First Reported 1995-03-31 | Previous Quarter 90.1 M | Current Value 65.4 M | Quarterly Volatility 61.4 M |
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.
SSR Mining Earnings per Share Projection vs Actual
By analyzing SSR Mining's earnings estimates, investors can diagnose different trends across SSR Mining's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for SSR Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.SSR Mining Ownership Allocation
SSR Mining shows a total of 203 Million outstanding shares. The majority of SSR Mining outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SSR Mining to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in SSR Mining. Please pay attention to any change in the institutional holdings of SSR Mining as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SSR Mining Profitability Analysis
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 SSR Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SSR Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SSR Mining based exclusively on its fundamental and basic technical indicators. By analyzing SSR Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SSR Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SSR Mining. We calculate exposure to SSR Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SSR Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 404.1 M | 424.3 M | |
| Pretax Profit Margin | (0.29) | (0.30) | |
| Operating Profit Margin | (0.29) | (0.31) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | 0.32 | 0.33 |
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 employment. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.