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SSR Mining Inc. (SSRM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

SSR Mining Inc.

SSRMMarket cap $6.98BPrice $34.3

Country🇺🇸United States

SectorMaterials

IndustryMetals & Mining

Mines and produces gold, silver, and other precious metals from operations spanning the Americas and Turkey. Runs four diverse producing assets simultaneously, spreading geopolitical risk while chasing the ultimate inflation hedge investors flock to during uncertainty.

In Bastion Portfolios?

52W Return+44%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%8

Revenue Forecast

Rev CAGR (1y)-29%1

Rev CAGR (3y)-31%1

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2-36%2

EPS Growth Y+3-11%3

Quality

Margins

EBIT Margin38%9

Net Income Margin12%6

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDA-2.110

Efficiency

ROE17%7

ROA4%5

Earnings Stability33

GEAR+AVERAGE38

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)991

P/BV2.17

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd272

Yield

Free Cash Flow Yield4.6%6

Dividend Yield0.4%1

Momentum

Short term

1 month return-8%3

3 month return+15%9

YTD return+57%9

Mid term

Price vs 52wHigh87%7

1 year return+48%9

Long term

3 year return+171%9

5 year return+137%8

Risk Shield

Price Risk

Beta2.71

Volatility69%2

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield4.6%6

Quality

ROCE16%8

Earnings Stability33

Net Debt/EBITDA-2.110

02Growth

Is it actually growing, and how fast?

SSRMSSR Mining

Revenue FY25$996M

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y-29%1

Revenue, next 3Y, CAGR-31%1

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E-36%2

EPS growth, FY28E-11%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

Revenue is set to shrink 31%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, but it is set to shrink 31%/yr from here.

Earnings are set to fall along with revenue (EPS about -11%/yr vs revenue -31%/yr).

BOTTOM LINE

Modest Grower

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue is forecast to shrink.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+15%9

YTD return+57%9

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+48%9

3-year return+171%9

5-year return+137%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +171% over three years and +137% over five, ahead of 80% of the market.

It's up 48% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+15%) and so far this year (+57%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on SSR Mining Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SSRMSSR Mining

Revenue FY25$996M

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y-29%1

Revenue, next 3Y, CAGR-31%1

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E-36%2

EPS growth, FY28E-11%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

Revenue is set to shrink 31%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, but it is set to shrink 31%/yr from here.

Earnings are set to fall along with revenue (EPS about -11%/yr vs revenue -31%/yr).

BOTTOM LINE

Modest Grower

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue is forecast to shrink.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+15%9

YTD return+57%9

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+48%9

3-year return+171%9

5-year return+137%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +171% over three years and +137% over five, ahead of 80% of the market.

It's up 48% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+15%) and so far this year (+57%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Momentum Leader

04Value

Are you paying a fair price for it?

Stop guessing on SSR Mining Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community