COM:SSRMINING
SSR Mining Inc.
- Stock
Last Close
5.99
22/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
1.26M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 76.59M - | 90.06M 17.58% | 132.60M 47.24% | 145.45M 9.69% | 168.75M 16.02% | 207.66M 23.06% | 235.16M 13.24% | 337.47M 43.51% | 413.40M 22.50% | 445.51M 7.77% | 508.38M 14.11% | |
average payables | 14.15M - | 17.28M 22.13% | 20.62M 19.33% | 17.39M 15.68% | 16.91M 2.75% | 16.32M 3.51% | 24.74M 51.60% | 38.09M 53.97% | 38.72M 1.66% | 56.89M 46.91% | 58.01M 1.98% | |
average receivables | 70.44M - | 54.08M 23.23% | 37.13M 31.33% | 41.42M 11.55% | 40.76M 1.61% | 30.57M 25.00% | 51.89M 69.76% | 77.66M 49.65% | 102.42M 31.89% | 119.52M 16.69% | 58.84M 50.77% | |
book value per share | 10.43 - | 7.17 31.23% | 5.54 22.81% | 8.73 57.74% | 8.37 4.17% | 8.11 3.11% | 9.31 14.84% | 22.67 143.43% | 16.38 27.74% | 17.06 4.13% | ||
capex per share | -0.68 - | -3.55 419.64% | -0.46 87.01% | -0.73 57.13% | -0.43 40.33% | -0.63 44.70% | -1.11 78.04% | -1.12 0.49% | -0.76 31.90% | -0.66 14.13% | ||
capex to depreciation | -1.31 - | -6.78 418.07% | -0.47 93.13% | -0.98 110.96% | -0.51 48.64% | -0.75 48.25% | -1.61 114.98% | -2.02 25.55% | -0.64 68.20% | -0.76 17.92% | ||
capex to operating cash flow | -2.84 - | -4.17 47.00% | -0.50 87.93% | -0.44 12.77% | -0.36 18.49% | -1.26 251.96% | -1.01 19.63% | -0.49 51.99% | -0.27 44.29% | -0.85 215.81% | ||
capex to revenue | -0.32 - | -0.96 202.46% | -0.10 89.61% | -0.15 53.57% | -0.12 24.39% | -0.18 55.06% | -0.22 25.09% | -0.20 11.27% | -0.11 43.68% | -0.12 7.14% | ||
cash per share | 6.75 - | 3.58 46.89% | 3.71 3.65% | 4.61 24.10% | 4.80 4.09% | 3.74 22.16% | 4.68 25.34% | 5.87 25.40% | 4.90 16.57% | 3.31 32.33% | ||
days of inventory on hand | 109.59 - | 178.72 63.08% | 139.23 22.10% | 167.80 20.52% | 198.63 18.38% | 247.08 24.39% | 198.90 19.50% | 293.22 47.42% | 158.05 46.10% | 231.93 46.75% | 233.45 0.65% | |
days payables outstanding | 23.72 - | 32.57 37.34% | 18.12 44.37% | 18.50 2.12% | 18.21 1.58% | 16.87 7.34% | 28.11 66.60% | 28.56 1.59% | 14.14 50.48% | 36.50 158.07% | 16.81 53.94% | |
days sales outstanding | 134.55 - | 53.21 60.45% | 29.67 44.24% | 38.91 31.13% | 23.73 39.01% | 27.73 16.86% | 43.20 55.79% | 35.72 17.31% | 30.05 15.89% | 37.41 24.52% | ||
debt to assets | 0.16 - | 0.21 31.06% | 0.24 18.33% | 0.15 37.22% | 0.15 0.84% | 0.16 7.30% | 0.16 0.27% | 0.10 39.69% | 0.09 4.41% | 0.08 17.30% | 0.06 23.42% | |
debt to equity | 0.22 - | 0.35 57.78% | 0.47 35.47% | 0.24 48.62% | 0.23 4.52% | 0.25 9.08% | 0.25 1.43% | 0.15 40.18% | 0.14 8.01% | 0.11 17.59% | 0.07 34.72% | |
dividend yield | 0.01 - | 0.02 58.10% | ||||||||||
earnings yield | -0.40 - | -0.31 21.96% | -0.30 4.90% | 0.07 123.74% | 0.06 8.06% | 0.00 93.23% | 0.02 456.45% | 0.04 79.71% | 0.10 119.21% | 0.06 38.69% | ||
enterprise value | 333.52M - | 422.99M 26.83% | 418.88M 0.97% | 814.07M 94.34% | 842.48M 3.49% | 1.28B 52.03% | 2.13B 65.97% | 2.69B 26.65% | 3.29B 22.32% | 3.04B 7.69% | -173.26M 105.70% | |
enterprise value over ebitda | 9.72 - | 21.74 123.73% | 10.30 52.64% | 4.57 55.61% | 5.05 10.48% | 10.81 114.01% | 9.12 15.64% | 7.64 16.15% | 4.70 38.45% | 7.68 63.35% | 34.57 349.86% | |
ev to operating cash flow | 17.13 - | 6.15 64.12% | 5.65 8.02% | 4.77 15.62% | 5.82 22.05% | 21.43 268.12% | 15.84 26.08% | 7.72 51.24% | 5.41 29.98% | 18.89 249.40% | -0.41 102.17% | |
ev to sales | 1.91 - | 1.41 26.18% | 1.12 20.81% | 1.66 48.56% | 1.88 13.22% | 3.04 62.18% | 3.50 15.05% | 3.16 9.90% | 2.23 29.22% | 2.65 18.54% | -0.12 104.59% | |
free cash flow per share | -0.44 - | -2.70 510.16% | 0.46 116.89% | 0.93 103.43% | 0.78 16.20% | -0.13 116.56% | -0.01 89.99% | 1.19 9,299.54% | 2.06 73.38% | 0.11 94.58% | ||
free cash flow yield | -0.06 - | -0.54 747.65% | 0.09 116.33% | 0.10 18.13% | 0.09 16.38% | -0.01 112.25% | -0.00 93.71% | 0.06 8,910.69% | 0.12 96.98% | 0.01 93.88% | ||
graham net net | 3.34 - | -0.25 107.47% | -0.42 66.69% | 0.54 230.38% | 1.45 167.68% | 0.62 57.58% | 1.04 68.94% | -0.90 186.79% | 0.86 194.81% | -0.45 152.16% | ||
graham number | 25.57 - | 15.89 37.84% | 13.85 12.88% | 11.12 19.70% | 10.45 6.03% | 3.11 70.21% | 9.93 219.07% | 21.22 113.73% | 25.06 18.07% | 18.84 24.82% | ||
income quality | -0.09 - | -0.54 529.27% | -0.60 9.48% | 2.63 540.73% | 2.03 22.93% | -1.93K 95,307.29% | 2.41 100.12% | 2.48 3.12% | 1.43 42.39% | 0.76 46.52% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.03 Infinity% | 0.03 6.42% | 0.03 1.07% | 0.03 13.08% | 0.01 66.63% | 0.01 0.64% | 0.01 0.82% | 0 100% | |
interest coverage | -27.16 - | -6.89 74.63% | -7.83 13.61% | 13.85 276.89% | 6.65 51.97% | 2.16 67.50% | 4.78 121.17% | 10.18 112.91% | 23.27 128.62% | 9.95 57.23% | 7.84 21.25% | |
interest debt per share | 2.42 - | 2.61 7.82% | 2.74 5.09% | 2.21 19.40% | 2.08 6.00% | 2.18 4.74% | 2.54 16.87% | 3.53 38.76% | 2.35 33.51% | 2.03 13.54% | ||
inventory turnover | 3.33 - | 2.04 38.68% | 2.62 28.37% | 2.18 17.03% | 1.84 15.52% | 1.48 19.61% | 1.84 24.22% | 1.24 32.17% | 2.31 85.53% | 1.57 31.86% | 1.56 0.65% | |
invested capital | 0.22 - | 0.35 57.78% | 0.47 35.47% | 0.24 48.62% | 0.23 4.52% | 0.25 9.08% | 0.25 1.43% | 0.15 40.18% | 0.14 8.01% | 0.11 17.59% | 0.07 34.72% | |
market cap | 562.05M - | 404.58M 28.02% | 418.39M 3.41% | 921.14M 120.16% | 1.07B 16.07% | 1.45B 35.85% | 2.35B 61.47% | 3.04B 29.60% | 3.82B 25.78% | 3.29B 13.97% | ||
net current asset value | 339.24M - | 84.82M 75.00% | 52.24M 38.41% | 167.43M 220.50% | 286.07M 70.86% | 217.96M 23.81% | 283.51M 30.08% | 119.44M 57.87% | 441.39M 269.56% | 247.98M 43.82% | 114.91M 53.66% | |
net debt to ebitda | -6.66 - | 0.95 114.21% | 0.01 98.71% | -0.60 5,030.66% | -1.36 126.02% | -1.45 6.60% | -0.94 34.98% | -0.99 4.69% | -0.76 23.21% | -0.63 16.90% | 34.57 5,595.26% | |
net income per share | -2.79 - | -1.57 43.82% | -1.54 1.67% | 0.63 140.87% | 0.58 7.86% | 0.05 90.84% | 0.47 786.45% | 0.88 87.65% | 1.70 92.94% | 0.92 45.72% | ||
operating cash flow per share | 0.24 - | 0.85 253.50% | 0.92 7.64% | 1.65 80.14% | 1.21 26.78% | 0.50 58.89% | 1.10 121.52% | 2.31 109.29% | 2.82 22.24% | 0.77 72.81% | ||
payables turnover | 15.39 - | 11.21 27.19% | 20.14 79.76% | 19.73 2.07% | 20.04 1.60% | 21.63 7.92% | 12.98 39.98% | 12.78 1.56% | 25.81 101.95% | 10.00 61.25% | 21.71 117.10% | |
receivables turnover | 2.71 - | 6.86 152.84% | 12.30 79.36% | 9.38 23.74% | 15.38 63.95% | 13.16 14.43% | 8.45 35.81% | 10.22 20.94% | 12.15 18.89% | 9.76 19.69% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.19 - | -0.13 32.15% | -0.14 11.27% | 0.05 132.80% | 0.05 0.37% | 0.00 90.70% | 0.03 677.50% | 0.03 23.77% | 0.07 177.52% | 0.04 47.69% | -0.05 241.84% | |
revenue per share | 2.16 - | 3.72 71.81% | 4.65 25.03% | 4.75 2.32% | 3.75 21.08% | 3.50 6.69% | 4.98 42.32% | 5.64 13.26% | 6.83 20.92% | 5.47 19.86% | ||
roe | -0.27 - | -0.22 18.32% | -0.28 27.39% | 0.07 125.91% | 0.07 3.85% | 0.01 90.54% | 0.05 671.87% | 0.04 22.92% | 0.10 167.03% | 0.05 47.87% | -0.07 222.07% | |
roic | -0.23 - | -0.09 62.23% | -0.12 33.12% | 0.08 168.32% | 0.08 2.27% | -0.00 100.12% | 0.06 59,524.12% | 0.04 30.62% | 0.11 186.69% | 0.04 63.31% | -0.04 195.64% | |
sales general and administrative to revenue | 0.13 - | 0.07 45.75% | 0.06 18.05% | 0.04 24.26% | 0.04 0.77% | 0.08 73.76% | 0.05 35.50% | 0.04 22.66% | 0.04 1.14% | 0.06 62.60% | 0.05 24.26% | |
shareholders equity per share | 10.43 - | 7.17 31.23% | 5.54 22.81% | 8.73 57.74% | 8.37 4.17% | 8.11 3.11% | 9.31 14.84% | 22.67 143.43% | 16.38 27.74% | 17.06 4.13% | ||
stock based compensation to revenue | 0.01 - | 0.01 26.00% | 0.01 3.03% | 0.00 41.60% | 0.00 13.82% | 0.01 3.70% | 0.01 28.71% | 0.00 63.02% | 0.01 311.33% | 0.01 43.83% | ||
tangible asset value | 842.28M - | 579.25M 31.23% | 447.18M 22.80% | 852.09M 90.55% | 974.14M 14.32% | 956.19M 1.84% | 1.08B 13.38% | 3.89B 258.81% | 4.00B 2.89% | 4.08B 1.84% | 4.30B 5.59% | |
tangible book value per share | 10.43 - | 7.17 31.23% | 5.54 22.81% | 8.25 49.04% | 8.15 1.28% | 7.96 2.29% | 8.90 11.86% | 25.74 189.08% | 18.53 28.00% | 19.42 4.81% | ||
working capital | 584.08M - | 368.95M 36.83% | 340.88M 7.61% | 559.93M 64.26% | 728.13M 30.04% | 649.87M 10.75% | 665.49M 2.40% | 1.18B 76.65% | 1.32B 11.98% | 1.10B 16.65% | 1.03B 6.50% |
All numbers in (except ratios and percentages)