XNASSSRM
Market cap1.39bUSD
Dec 24, Last price
7.15USD
1D
0.42%
1Q
21.39%
Jan 2017
-19.84%
IPO
-67.62%
Name
SSR Mining Inc
Chart & Performance
Profile
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan province, Turkey; the Marigold mine located in Nevada, the United States; the Seabee Gold Operation located in Saskatchewan, Canada; and the Puna Operations in Jujuy province, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,426,927 24.29% | 1,148,033 -22.12% | 1,474,199 72.81% | |||||||
Cost of revenue | 1,085,616 | 861,049 | 955,927 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 341,311 | 286,984 | 518,272 | |||||||
NOPBT Margin | 23.92% | 25.00% | 35.16% | |||||||
Operating Taxes | (84,048) | 30,068 | (14,116) | |||||||
Tax Rate | 10.48% | |||||||||
NOPAT | 425,359 | 256,916 | 532,388 | |||||||
Net income | (98,007) -150.48% | 194,140 -47.26% | 368,076 142.90% | |||||||
Dividends | (57,670) | (56,469) | (42,853) | |||||||
Dividend yield | 1.78% | 1.62% | 0.78% | |||||||
Proceeds from repurchase of equity | (56,315) | (97,516) | (139,374) | |||||||
BB yield | 1.74% | 2.80% | 2.52% | |||||||
Debt | ||||||||||
Debt current | 7,020 | 77,645 | 86,168 | |||||||
Long-term debt | 405,898 | 437,226 | 522,100 | |||||||
Deferred revenue | 342,401 | 122,660 | ||||||||
Other long-term liabilities | 233,488 | (164,540) | 12,133 | |||||||
Net debt | (107,953) | (181,257) | (454,643) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 421,725 | 160,896 | 608,986 | |||||||
CAPEX | (223,422) | (137,515) | (164,810) | |||||||
Cash from investing activities | (339,261) | (236,282) | (129,137) | |||||||
Cash from financing activities | (182,256) | (271,782) | (319,769) | |||||||
FCF | 11,466 | (143,601) | 868,837 | |||||||
Balance | ||||||||||
Cash | 513,337 | 695,733 | 1,057,993 | |||||||
Long term investments | 7,534 | 395 | 4,918 | |||||||
Excess cash | 449,525 | 638,726 | 989,201 | |||||||
Stockholders' equity | 4,304,203 | 4,126,199 | 4,052,517 | |||||||
Invested Capital | 4,408,843 | 4,055,549 | 3,633,529 | |||||||
ROIC | 10.05% | 6.68% | 14.47% | |||||||
ROCE | 6.54% | 5.70% | 10.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 204,714 | 222,481 | 228,241 | |||||||
Price | 15.82 0.96% | 15.67 -35.25% | 24.20 20.34% | |||||||
Market cap | 3,238,575 -7.11% | 3,486,277 -36.88% | 5,523,432 67.78% | |||||||
EV | 4,061,745 | 3,851,482 | 5,583,450 | |||||||
EBITDA | 341,311 | 468,431 | 774,694 | |||||||
EV/EBITDA | 11.90 | 8.22 | 7.21 | |||||||
Interest | 9,907 | 19,116 | 19,097 | |||||||
Interest/NOPBT | 2.90% | 6.66% | 3.68% |