SSR Mining
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
37.4636.13-111.3733.08
Price/Sales ratio
3.814.004.231.96
Earnings per Share (EPS)
$0.42$0.44$-0.14$0.48

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.19-3.3614.1815.42227.6940.9120.0510.3816.94-22.47-3.3940.91
Price/Sales ratio
1.341.111.872.383.453.863.562.592.861.540.763.86
Price/Book Value ratio
0.690.931.021.061.492.060.881.080.910.650.332.06
Price/Cash Flow ratio
5.855.645.397.3824.3017.478.716.2720.445.222.3117.47
Price/Free Cash Flow ratio
-1.8411.359.6111.50-93.90-1.49K16.958.60140.6611.104.16-93.90
Price/Earnings Growth ratio
0.071.76-0.10-1.94-2.500.050.160.17-0.350.14-0.92-2.50
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A1.12%1.71%2.61%2.73%N/A
Profitability Indicator Ratios
Gross Profit Margin
12.06%5.01%31.36%25.23%18.26%28.15%36.17%38.99%31.23%28.64%14.29%28.15%
Operating Profit Margin
-17.49%-18.93%22.93%22.57%7.10%20.15%23.76%30.14%16.57%-9.12%-5.77%20.15%
Pretax Profit Margin
-31.92%-30.28%16.49%16.62%1.92%14.19%21.25%28.13%20.97%-14.18%-45.81%14.19%
Net Profit Margin
-42.11%-33.11%13.22%15.44%1.51%9.44%17.76%24.96%16.91%-6.86%-22.47%9.44%
Effective Tax Rate
-31.91%-9.36%19.79%4.18%100.38%35.26%22.53%-3.40%12.48%41.52%12.65%35.26%
Return on Assets
-12.81%-14.26%4.51%4.50%0.41%3.27%2.88%7.06%3.69%-1.81%-5.79%3.27%
Return On Equity
-21.82%-27.79%7.20%6.92%0.65%5.05%4.42%10.40%5.42%-2.90%-8.90%5.05%
Return on Capital Employed
-6.08%-9.65%8.69%6.91%2.07%8.07%4.05%9.01%3.82%-2.49%-1.59%8.07%
Liquidity Ratios
Current Ratio
4.003.504.8811.188.803.845.72N/AN/AN/A3.063.84
Quick Ratio
2.952.503.808.636.012.823.964.263.133.991.682.82
Cash ratio
1.501.552.266.435.032.153.453.582.342.881.322.15
Days of Sales Outstanding
53.2120.3338.9012.0727.7332.5735.6021.3219.8936.3627.9527.73
Days of Inventory outstanding
178.72139.22167.79198.62247.07198.89293.22158.04231.93184.67146.21198.89
Operating Cycle
231.93159.55206.70210.70274.80231.47328.82179.37251.82221.04174.17231.47
Days of Payables Outstanding
32.5718.1118.5013.4416.8728.1128.7714.1436.4913.299.6028.11
Cash Conversion Cycle
199.36141.43188.19197.26257.93203.36300.05165.22215.33207.74164.56203.36
Debt Ratios
Debt Ratio
0.200.240.150.150.160.160.080.070.040.040.040.16
Debt Equity Ratio
0.350.470.240.230.250.250.120.100.060.060.070.25
Long-term Debt to Capitalization
0.250.310.190.180.200.130.090.070.050.060.060.13
Total Debt to Capitalization
0.250.320.190.180.200.200.110.090.050.060.070.20
Interest Coverage Ratio
-0.89-2.4914.435.052.164.7811.02N/AN/AN/A35.942.16
Cash Flow to Debt Ratio
0.330.340.770.620.240.460.791.650.701.841.900.24
Company Equity Multiplier
1.701.941.591.531.561.541.531.471.461.591.701.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.220.190.340.320.140.220.400.410.140.290.330.14
Free Cash Flow / Operating Cash Flow Ratio
-3.160.490.560.64-0.25-0.010.510.720.140.470.55-0.25
Cash Flow Coverage Ratio
0.330.340.770.620.240.460.791.650.701.841.900.24
Short Term Coverage Ratio
11.6217.34N/AN/AN/A1.174.908.5189.53458.3962.6162.61
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A11.64%29.08%-58.84%-14.21%N/A