SSRM
BULLISH
$31.75
Live
SSR Mining Inc. · NASDAQ
Target $44.1
(+38.9%)
$9.88
52W Range
$36.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 20, 2026
Market cap
$6.5B
P/E
17.16
ROE
8.8%
Profit margin
24.3%
Debt/Equity
0.09
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
75%
With a Piotroski F-Score of 4/9, SSRM exhibits stable financial health, though the absence of an Altman Z-Score leaves a gap in bankruptcy risk quantification. The stock is currently priced at $31.75, trading at a premium to its Graham Number ($26.82) but significantly below its growth-based Intrinsic Value ($54.58). While the company shows explosive YoY earnings growth and a very low forward P/E of 6.13, the 'Çöpler Incident' noted in the 10-K represents a critical qualitative risk. Despite a bearish technical trend score, the fundamental valuation and analyst consensus suggest strong upside potential.
Key Strengths
Extremely low Debt/Equity ratio (0.09) indicating minimal leverage risk
Explosive earnings growth (YoY 2967.20%) and revenue growth (61.40%)
Strong profitability with an operating margin of 43.10%
Highly attractive valuation metrics, specifically a PEG ratio of 0.02
Strong analyst consensus with a target price of $44.10
Key Risks
Material risk associated with the 'Çöpler Incident' mentioned in SEC filings
Bearish technical trend (10/100) suggesting short-term price pressure
High volatility in quarterly earnings surprises
Lack of dividend income for shareholders
Low insider sentiment score (40/100) and neutral recent activity
AI Fair Value Estimate
Based on comprehensive analysis
$40.7
+28.2% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
62
Strong
88
92
75
55
0
AI Verdict
Strong fundamental growth offset by qualitative legal/environmental risks.
Key drivers: Forward P/E, Revenue Growth, Debt Levels, SEC Risk Factors
Confidence
80%
Value
88/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 6.13
- PEG ratio of 0.02
Watchpoints
- Trading above Graham Number
Future
92/100
Ref Growth rates
Positives
- Massive YoY earnings growth
- Strong Q/Q revenue trajectory
Watchpoints
- Sustainability of triple-digit growth
Past
75/100
Ref Historical trends
Positives
- 1Y price change of +192.9%
Watchpoints
- Inconsistent quarterly earnings beats
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low Debt/Equity
- Current Ratio of 2.08
Watchpoints
- Piotroski F-Score of 4/9 (Stable but not strong)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$31.75
Analyst Target
$44.1
Upside/Downside
+38.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SSRM and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SSRM
SSR Mining Inc.
Primary
|
+106.4% | +110.4% | +192.9% | +33.7% | +23.1% | -4.2% |
|
AXTA
Axalta Coating Systems Ltd.
Peer
|
+21.2% | +22.1% | -8.8% | +13.8% | +4.1% | +0.1% |
|
AUGO
Aura Minerals Inc.
Peer
|
+185.0% | +185.0% | +185.0% | +173.8% | +31.9% | +13.4% |
|
BCPC
Balchem Corporation
Peer
|
+45.9% | +30.9% | +3.9% | +13.3% | +6.7% | -0.7% |
|
MEOH
Methanex Corporation
Peer
|
+66.5% | +38.8% | +123.6% | +61.9% | +15.9% | -3.0% |
SSR
SSR Mining Inc.
Primary
5Y
+106.4%
3Y
+110.4%
1Y
+192.9%
6M
+33.7%
1M
+23.1%
1W
-4.2%
AXT
Axalta Coating Systems Ltd.
Peer
5Y
+21.2%
3Y
+22.1%
1Y
-8.8%
6M
+13.8%
1M
+4.1%
1W
+0.1%
AUG
Aura Minerals Inc.
Peer
5Y
+185.0%
3Y
+185.0%
1Y
+185.0%
6M
+173.8%
1M
+31.9%
1W
+13.4%
BCP
Balchem Corporation
Peer
5Y
+45.9%
3Y
+30.9%
1Y
+3.9%
6M
+13.3%
1M
+6.7%
1W
-0.7%
MEO
Methanex Corporation
Peer
5Y
+66.5%
3Y
+38.8%
1Y
+123.6%
6M
+61.9%
1M
+15.9%
1W
-3.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
17.16
Forward P/E
6.13
PEG Ratio
0.02
P/B Ratio
1.84
P/S Ratio
3.99
EV/Revenue
4.35
EV/EBITDA
10.87
Market Cap
$6.5B
Profitability
Profit margins and return metrics
Profit Margin
24.29%
Operating Margin
43.1%
Gross Margin
50.76%
ROE
8.77%
ROA
5.93%
Growth
Revenue and earnings growth rates
Revenue Growth
+61.4%
Earnings Growth
+2967.2%
Q/Q Revenue Growth
+61.43%
Q/Q Earnings Growth
+3166.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.09
Low debt
Current Ratio
2.08
Strong
Quick Ratio
1.15
Good
Cash/Share
$2.83
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.5B
Gross Margin
58.0%
Op. Margin
42.6%
Net Margin
34.8%
Total Assets
$6.1B
Liabilities
$1.8B
Equity
$3.5B
Debt/Equity
0.51x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
62%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-17
$0.88
+52.5% surprise
2025-11-04
$0.32
-6.9% surprise
2025-08-05
$0.51
+124.3% surprise
Basic Materials Sector Comparison
Comparing SSRM against 91 companies in the Basic Materials sector
(3 bullish, 32 neutral, 56 bearish)
P/E Ratio
17.16
This Stock
vs
43.46
Sector Avg
-60.5%
(Discount)
Return on Equity (ROE)
8.77%
This Stock
vs
-13.19%
Sector Avg
-166.5%
(Below Avg)
Profit Margin
24.29%
This Stock
vs
-11.04%
Sector Avg
-320.0%
(Weaker)
Debt to Equity
0.09
This Stock
vs
0.85
Sector Avg
-89.3%
(Less Debt)
Revenue Growth
61.4%
This Stock
vs
40.11%
Sector Avg
+53.1%
(Fast Growth)
Current Ratio
2.08
This Stock
vs
6.66
Sector Avg
-68.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SSRM
SSR Mining Inc.
|
BULLISH | $6.5B | 17.16 | 8.8% | 24.3% | $31.75 | |
|
AXTA
Axalta Coating Systems Ltd.
|
NEUTRAL | $7.17B | 16.32 | 21.3% | 8.8% | $33.62 | Compare |
|
AUGO
Aura Minerals Inc.
|
BEARISH | $5.71B | - | -15.5% | -5.6% | $68.3 | Compare |
|
BCPC
Balchem Corporation
|
NEUTRAL | $5.44B | 36.74 | 12.1% | 14.7% | $167.54 | Compare |
|
MEOH
Methanex Corporation
|
BEARISH | $4.62B | 64.25 | 5.7% | 2.2% | $59.75 | Compare |
SSRM
SSR Mining Inc.
BULLISH
Mkt Cap
$6.5B
P/E
17.2
ROE
8.8%
Price
$31.75
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-31 | ANTAL RODNEY P | Officer and Director | Stock Award | 73,129 | - |
| 2025-12-31 | ANTAL RODNEY P | Officer and Director | Stock Award | 73,129 | - |
| 2025-12-31 | FARID FADY ADEL EDWARD | Officer | Stock Award | 23,015 | - |
| 2025-12-31 | FARID FADY ADEL EDWARD | Officer | Stock Award | 23,809 | - |
| 2025-12-31 | SPARKS MICHAEL JOHN | Chief Financial Officer | Stock Award | 23,809 | - |
| 2025-12-31 | SPARKS MICHAEL JOHN | Chief Financial Officer | Stock Award | 24,603 | - |
| 2025-12-31 | SPARKS MICHAEL JOHN | Chief Financial Officer | Stock Award | 24,603 | - |
| 2025-12-31 | FARNSWORTH RUSSELL | Officer | Stock Award | 5,357 | - |
| 2025-12-31 | EBBETT JOHN | Divisional Officer | Stock Award | 19,444 | - |
| 2025-12-31 | EBBETT JOHN | Divisional Officer | Stock Award | 21,428 | - |
| 2025-12-31 | EBBETT JOHN | Divisional Officer | Stock Award | 21,428 | - |
| 2025-12-31 | MACNEVIN WILLIAM K | Divisional Officer | Stock Award | 23,809 | - |
| 2025-12-31 | MACNEVIN WILLIAM K | Divisional Officer | Stock Award | 24,603 | - |
| 2025-12-31 | MACNEVIN WILLIAM K | Divisional Officer | Stock Award | 24,603 | - |
| 2025-12-31 | THOMOPOULOS JOANNE | Officer | Stock Award | 15,873 | - |
ANTAL RODNEY P
Officer and Director
2025-12-31
73,129 shares
ANTAL RODNEY P
Officer and Director
2025-12-31
73,129 shares
FARID FADY ADEL EDWARD
Officer
2025-12-31
23,015 shares
FARID FADY ADEL EDWARD
Officer
2025-12-31
23,809 shares
SPARKS MICHAEL JOHN
Chief Financial Officer
2025-12-31
23,809 shares
SPARKS MICHAEL JOHN
Chief Financial Officer
2025-12-31
24,603 shares
SPARKS MICHAEL JOHN
Chief Financial Officer
2025-12-31
24,603 shares
FARNSWORTH RUSSELL
Officer
2025-12-31
5,357 shares
EBBETT JOHN
Divisional Officer
2025-12-31
19,444 shares
EBBETT JOHN
Divisional Officer
2025-12-31
21,428 shares
EBBETT JOHN
Divisional Officer
2025-12-31
21,428 shares
MACNEVIN WILLIAM K
Divisional Officer
2025-12-31
23,809 shares
MACNEVIN WILLIAM K
Divisional Officer
2025-12-31
24,603 shares
MACNEVIN WILLIAM K
Divisional Officer
2025-12-31
24,603 shares
THOMOPOULOS JOANNE
Officer
2025-12-31
15,873 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
10-K
8-K
8-K
10-Q
SSRM filed its 10-Q on November 4, 2025, which incorporates by reference the business and risk factor disclosures from its Annual Report on Form 10-K filed on February 18, 2025. The provided excerpts contain no specific financial highlights or new risk factors, directing investors to previous filings for detailed material factors and assumptions.
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
5 analysts
UBS
2026-03-27
Buy
Buy
CIBC
2026-03-12
Neutral
Outperformer
UBS
2026-02-18
Buy
Buy
UBS
2026-01-14
Buy
Buy
UBS
2025-11-26
Buy
Buy
CIBC
2025-11-12
Neutral
Neutral
Past News Coverage
Recent headlines mentioning SSRM from our newsroom.
Newest → oldest
No matching news yet.