SSR Mining, Inc. (SSRM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Barrick Gold Corp.

Alamos Gold, Inc.

Pan American Silver Corp.

SSR Mining, Inc.

Agnico Eagle Mines Ltd.

Lundin Gold, Inc.

Wheaton Precious Metals Corp.

B2Gold Corp.

Franco-Nevada Corp.

Kinross Gold Corp.

Endeavour Mining Plc

Why is SSR Mining, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.29

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

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

High Institutional Holdings at 85.15%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

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 Report

Verdict Report

How 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.

249.41%

6.69

54.90%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.47%

EBIT Growth (5y)

10.58%

EBIT to Interest (avg)

11.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.34

Tax Ratio

50.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

85.15%

ROCE (avg)

7.16%

ROE (avg)

5.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.62

EV to EBIT

23.40

EV to EBITDA

11.60

EV to Capital Employed

1.66

EV to Sales

3.85

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

7.08%

ROE (Latest)

4.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

38What is working for the Company

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

INTEREST COVERAGE RATIO(Q)

Highest at 4,042.42

OPERATING PROFIT(Q)

Highest at CAD 236.47 MM

RAW MATERIAL COST(Y)

Fallen by -132.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.68%

OPERATING PROFIT MARGIN(Q)

Highest at 42.14 %

PRE-TAX PROFIT(Q)

Highest at CAD 152.22 MM

NET PROFIT(Q)

Highest at CAD 134.96 MM

EPS(Q)

Highest at CAD 0.57

-9What is not working for the Company

CASH AND EQV(HY)

Lowest at CAD 1,089.52 MM

INTEREST(Q)

Highest at CAD 5.85 MM

Here's what is working for SSR Mining, Inc.

Pre-Tax Profit

At CAD 152.22 MM has Grown at 208.97%

over average net sales of the previous four periods of CAD 49.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 134.96 MM has Grown at 295.22%

over average net sales of the previous four periods of CAD 34.15 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 469.59 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 561.11 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

At CAD 561.11 MM has Grown at 48.62%

over average net sales of the previous four periods of CAD 377.55 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Interest Coverage Ratio

Highest at 4,042.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CAD 236.47 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 42.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 152.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 134.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Highest at 11.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -132.69% (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

Depreciation

Highest at CAD 132.98 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 132.98 MM has Grown at 165.3%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for SSR Mining, Inc.

Interest

At CAD 5.85 MM has Grown at 21.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 5.85 MM

in the last five periods and Increased by 21.01% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Cash and Eqv

Lowest at CAD 1,089.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents