ScoreWhy is SSR Mining, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.29
2
With a growth in Operating Profit of 80.93%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CAD 469.59 MM
- ROCE(HY) Highest at 5.33%
- NET SALES(Q) Highest at CAD 561.11 MM
3
With ROE of 4.86%, it has a attractive valuation with a 1.35 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 315.58%, its profits have risen by 200.7% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 85.15%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 315.58% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SSR Mining, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SSR Mining, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SSR Mining, Inc.
123.78%
6.69
54.90%
S&P/TSX 60
27.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.96%
EBIT Growth (5y)
14.67%
EBIT to Interest (avg)
11.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.36
Tax Ratio
50.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.96%
ROCE (avg)
7.16%
ROE (avg)
5.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.64
EV to EBIT
11.41
EV to EBITDA
7.95
EV to Capital Employed
1.69
EV to Sales
3.29
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
14.81%
ROE (Latest)
10.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 659.32 MM
ROCE(HY)
Highest at 11.91%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -118.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.42 times
NET SALES(Q)
Highest at CAD 727.47 MM
OPERATING PROFIT(Q)
Highest at CAD 363.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 49.95 %
PRE-TAX PROFIT(Q)
Highest at CAD 259.23 MM
NET PROFIT(Q)
Highest at CAD 229.3 MM
EPS(Q)
Highest at CAD 1.17
-2What is not working for the Company
INTEREST(9M)
At CAD 13.86 MM has Grown at 20.05%
Here's what is working for SSR Mining, Inc.
Net Sales
At CAD 727.47 MM has Grown at 45.56%
over average net sales of the previous four periods of CAD 499.76 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 259.23 MM has Grown at 140.83%
over average net sales of the previous four periods of CAD 107.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 229.3 MM has Grown at 163.77%
over average net sales of the previous four periods of CAD 86.93 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 659.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 727.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 363.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 49.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 259.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 229.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 12.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -118.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SSR Mining, Inc.
Interest
At CAD 13.86 MM has Grown at 20.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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