Financials SSR Mining Inc.

Equities

SSRM

CA7847301032

Gold

Delayed Toronto S.E. 02:37:02 2024-06-07 pm EDT 5-day change 1st Jan Change
6.875 CAD -4.38% Intraday chart for SSR Mining Inc. -5.43% -51.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,364 4,404 3,752 3,229 2,187 1,062 - -
Enterprise Value (EV) 1 2,364 4,404 3,752 2,872 1,923 875.9 1,093 1,313
P/E ratio 40.9 x 23.1 x 11 x 17.6 x -22.3 x -4.2 x 13.1 x 6.16 x
Yield - - 1.13% 1.79% 2.61% 1.33% 3.81% 5.14%
Capitalization / Revenue 3.9 x 5.16 x 2.54 x 2.81 x 1.53 x 1.18 x 1.16 x 1.13 x
EV / Revenue 3.9 x 5.16 x 2.54 x 2.5 x 1.35 x 0.98 x 1.2 x 1.4 x
EV / EBITDA 10.3 x 11.6 x 5.58 x 7.26 x 4.17 x 3.11 x 4.64 x 5.02 x
EV / FCF -1,506 x 24.6 x 8.45 x 123 x 9.7 x -41.2 x -34.5 x 20.5 x
FCF Yield -0.07% 4.07% 11.8% 0.81% 10.3% -2.43% -2.9% 4.87%
Price to Book - - - 0.9 x 0.65 x 0.34 x 0.32 x 0.3 x
Nbr of stocks (in thousands) 122,988 219,473 211,854 206,608 203,892 202,096 - -
Reference price 2 19.22 20.07 17.71 15.63 10.73 5.253 5.253 5.253
Announcement Date 2/20/20 2/17/21 2/23/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 606.8 853.1 1,474 1,148 1,427 896.6 912 938.2
EBITDA 1 230.6 379.5 672.3 395.4 461.1 281.7 235.4 261.5
EBIT 1 122.3 202.7 444.4 213.9 247.1 -120.2 203.8 414.1
Operating Margin 20.16% 23.76% 30.14% 18.63% 17.32% -13.41% 22.34% 44.14%
Earnings before Tax (EBT) 1 86.13 181.3 - 240.8 -202.4 -259.3 203.7 371.3
Net income 1 57.32 133.5 368.1 194.1 -98.01 -252.6 96.45 172.7
Net margin 9.44% 15.65% 24.97% 16.91% -6.87% -28.17% 10.58% 18.41%
EPS 2 0.4700 0.8700 1.613 0.8900 -0.4800 -1.251 0.4002 0.8531
Free Cash Flow 1 -1.57 179.3 444.2 23.38 198.3 -21.28 -31.67 63.93
FCF margin -0.26% 21.01% 30.13% 2.04% 13.9% -2.37% -3.47% 6.81%
FCF Conversion (EBITDA) - 47.23% 66.06% 5.91% 43% - - 24.45%
FCF Conversion (Net income) - 134.29% 120.68% 12.04% - - - 37.01%
Dividend per Share 2 - - 0.2000 0.2800 0.2800 0.0700 0.2000 0.2700
Announcement Date 2/20/20 2/17/21 2/23/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 407.9 355.4 319.6 166.6 306.4 314.6 301 385.4 425.9 230.2 168.6 230.8 270.2 261.4 265.3
EBITDA 1 162.6 176.7 116.5 -3.037 96.5 82.32 90.52 125.5 162.8 64.28 -2.171 80.73 122 - -
EBIT 1 118.8 115.9 70.1 -24.59 49.2 36.98 52.93 77.46 79.73 25.88 -18.47 57.62 95.74 - -
Operating Margin 29.13% 32.6% 21.93% -14.76% 16.06% 11.76% 17.58% 20.1% 18.72% 11.24% -10.95% 24.97% 35.44% - -
Earnings before Tax (EBT) 1 111.9 - 58.56 -42.03 116.4 31.79 39.16 61.77 -335.1 - 10.88 37.15 60.74 72.1 68.12
Net income 1 127.4 - 58.49 -25.79 93.88 29.81 74.87 15.16 -217.8 -287.1 -5.72 31.44 51.63 54.08 51.09
Net margin 31.24% - 18.3% -15.48% 30.64% 9.48% 24.87% 3.93% -51.15% -124.69% -3.39% 13.62% 19.11% 20.69% 19.26%
EPS 2 0.5700 - 0.2700 -0.1200 0.4300 0.1400 0.3500 0.0700 -1.070 -1.420 -0.0298 0.1538 0.2576 0.2672 0.2525
Dividend per Share 0.0500 - 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 - - - - 0.0500 0.0500
Announcement Date 2/23/22 5/3/22 8/2/22 11/8/22 2/22/23 5/4/23 8/2/23 11/1/23 2/27/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 31 251
Net Cash position 1 - - - 357 264 186 - -
Leverage (Debt/EBITDA) - - - - - - 0.1317 x 0.9604 x
Free Cash Flow 1 -1.57 179 444 23.4 198 -21.3 -31.7 63.9
ROE (net income / shareholders' equity) 9.32% 9.35% 9.44% 4.07% 7.95% -8.78% 4.15% 8.01%
ROA (Net income/ Total Assets) - 6.1% 7.73% 2.77% 5.2% -4% 1% -
Assets 1 - 2,190 4,759 7,016 -1,886 6,315 9,645 -
Book Value Per Share 2 - - - 17.30 16.60 15.60 16.30 17.70
Cash Flow per Share 2 1.090 2.120 2.820 0.7200 2.060 1.070 1.270 1.200
Capex 1 136 169 165 138 223 211 235 179
Capex / Sales 22.37% 19.85% 11.18% 11.98% 15.66% 23.57% 25.82% 19.07%
Announcement Date 2/20/20 2/17/21 2/23/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
5.253 USD
Average target price
5.677 USD
Spread / Average Target
+8.07%
Consensus
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  4. Financials SSR Mining Inc.