SSR Mining Valuation
| SSRM Stock | USD 22.83 3.99 14.88% |
At this time, the company appears to be undervalued. SSR Mining has a current Real Value of $24.85 per share. The regular price of the company is $22.83. Our model measures the value of SSR Mining from evaluating the company fundamentals such as shares outstanding of 203 M, and Return On Equity of 0.0467 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SSR Mining's valuation include:
Undervalued
Today
Please note that SSR Mining's price fluctuation is not too volatile 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.
The fair value of the SSR stock is determined by what a typical buyer is willing to pay for full or partial control of SSR Mining. 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 22.83 | Real 24.85 | Target 28.0 | Hype 22.84 | Naive 24.18 |
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 Revenue by Product
SSR Mining Total Value Analysis
SSR Mining is at this time projected to have valuation of 5.35 B with market capitalization of 5.47 B, debt of 345.18 M, and cash on hands of 964.55 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SSR Mining fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.35 B | 5.47 B | 345.18 M | 964.55 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 1.64. 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 is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.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 $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 March. 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 60.1 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
The next projected EPS of SSR Mining is estimated to be 0.994925 with future projections ranging from a low of 0.8075 to a high of 1.1275. SSR Mining's most recent 12-month trailing earnings per share (EPS TTM) is at 1.03. 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 Earnings Estimation Breakdown
The calculation of SSR Mining's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SSR Mining is estimated to be 0.994925 with the future projection ranging from a low of 0.8075 to a high of 1.1275. Please be aware that this consensus of annual earnings estimates for SSR Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.81 Lowest | Expected EPS | 1.13 Highest |
SSR Mining Earnings Projection Consensus
Suppose the current estimates of SSR Mining's value are higher than the current market price of the SSR Mining stock. In this case, investors may conclude that SSR Mining is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SSR Mining's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 10 | 65.7% | 0.0 | 0.994925 | 1.03 |
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 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 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 |
SSR Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as SSR Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 202.3 M | |
| Quarterly Earnings Growth Y O Y | 4.881 | |
| Forward Price Earnings | 6.2344 |
SSR Mining Current Valuation Indicators
SSR Mining's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SSR Mining's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SSR Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SSR Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SSR Mining's worth.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 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Quarterly Earnings Growth 4.881 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.499 | Return On Assets |
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.