SSR Mining Inc (NASDAQ:SSRM)
31.3 USD
+2.360 8.155%Sponsored Reports
| Previous Close (in USD) | 28.94 |
|---|---|
| Change | +2.360 8.155% |
| 52 W H/L (in USD) | 15.295/3.760 |
| EBITDA (in USD) | 188.052M |
| PE Ratio | -- |
| Volume | 1532572 |
| Diluted Eps TTM | -2.04 |
| Total Assets (in USD) | 5358.218M |
|---|---|
| Total Liabilities (in USD) | 1076.036M |
| Revenue TTM (in USD) | 1342.547M |
| Cash (in USD) | 489.974M |
| Market Cap (in USD) | 1,102.934 M |
| Revenue Per Share TTM | 6.594 |
| Gross Profit TTM (in USD) | 498.291M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SSR Mining Inc
Employees: 2500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stewart J. Beckman B.Sc., BSc (Hons) | Exec. VP & COO | 1968 |
| 2. | Mr. Rodney P. Antal Accountancy, B.Bus, C.P.A., CPA | Pres, CEO & Director | 1967 |
| 3. | Ms. Alison White | Exec. VP & CFO | 1968 |
| 4. | Mr. Michael J. Sparks B.Sc., J.D. | Exec. VP, Chief Legal & Admin. Officer and Sec. | 1982 |
| 5. | Mr. F. Edward Farid B.Com, Finance | Exec. VP & Chief Corp. Devel. Officer | 1985 |
| 6. | Mr. Russell Farnsworth | VP of Accounting & Controller | NA |
| 7. | Mr. Michael McDonald | Director of Corp. Devel. & Investor Relations | NA |
| 8. | Alex Hunchak | Director of Corp. Devel. & Investor Relations | NA |
| 9. | Ms. Susan Gehoski | VP of HR | NA |
| 10. | Dr. Cengiz Y. Demirci | VP of Exploration | NA |
Peers
Sector: Basic Materials
Industry: Gold
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AEM
Agnico Eagle Mines Limited |
+3.000 1.746% | 173.62 | 22.950 | 16.000 | 8.594 | 4.381 | 8.855 | 12.578 |
|
B
Barrick Mining Corporation |
+0.925 2.211% | 42.33 | 14.660 | 11.198 | 4.255 | 2.710 | 4.143 | 6.347 |
|
AU
AngloGold Ashanti plc |
+1.250 1.354% | 93.98 | 20.560 | 12.690 | 5.436 | 6.647 | 5.373 | 9.200 |
|
NEM
Newmont Goldcorp Corp |
+2.135 2.018% | 106.81 | 0.000 | 11.614 | 4.287 | 2.485 | 4.547 | 26.441 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 240.835M | 414.758M | 181.321M | 86.129M | 8.09M |
| Minority Interest | -16.288M | 57.846M | 513.626M | 513.626M | 31.829M |
| Net Income | 194.14M | 368.076M | 133.494M | 57.315M | 6.379M |
| Selling General Administrative | 71.66M | 56.594M | 33.126M | 30.469M | 32.747M |
| Gross Profit | 358.644M | 574.866M | 308.642M | 170.883M | 76.845M |
| Reconciled Depreciation | 181.447M | 227.959M | 126.429M | 108.247M | 100.479M |
| Ebit | 190.268M | 444.375M | 202.713M | 122.338M | 18.052M |
| Ebitda | 395.604M | 700.041M | 352.234M | 233.201M | 118.531M |
| Depreciation And Amortization | 205.336M | 255.666M | 149.521M | 110.863M | 100.479M |
| Operating Income | 190.268M | 444.375M | 202.713M | 122.338M | 29.895M |
| Other Operating Expenses | 955.695M | 998.309M | 633.45M | 488.255M | 390.78M |
| Interest Expense | 19.116M | 19.097M | 19.916M | 25.591M | 13.831M |
| Tax Provision | 30.068M | -14.116M | 40.853M | 30.372M | 8.121M |
| Interest Income | 16.311M | 1.939M | 3.495M | 11.111M | 9.219M |
| Net Interest Income | -2.805M | -17.158M | -16.355M | -19.688M | -21.869M |
| Income Tax Expense | 30.068M | -14.116M | 40.853M | 30.372M | 8.121M |
| Total Revenue | 1148.033M | 1474.199M | 853.089M | 606.85M | 420.675M |
| Total Operating Expenses | 166.306M | 98.976M | 89.003M | 52.288M | 46.95M |
| Cost Of Revenue | 789.389M | 899.333M | 544.447M | 435.967M | 343.83M |
| Total Other Income Expense Net | 50.567M | -29.617M | -21.392M | -36.209M | 0.064M |
| Net Income From Continuing Ops | 210.428M | 428.874M | 140.468M | 55.757M | -0.031M |
| Net Income Applicable To Common Shares | 194.14M | 368.076M | 133.494M | 57.315M | 6.379M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 5358.218M | 5254.657M | 5211.438M | 5244.986M | 1750.107M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 25.583M | 27.767M | 31.549M | 16.267M | 4.686M |
| Total Liab | 1076.036M | 1128.458M | 1158.921M | 1305.083M | 616.153M |
| Total Stockholder Equity | 3355.822M | 3579.737M | 3537.856M | 3426.277M | 1133.954M |
| Other Current Liab | 109.503M | 120.763M | 4.085M | 3.764M | 3.537M |
| Common Stock | 2989.64M | 3057.92M | 3140.189M | 3220.795M | 1083.766M |
| Capital Stock | 3005.015M | 3057.92M | 3140.189M | 3220.795M | 1083.766M |
| Retained Earnings | 366.182M | 521.817M | 397.667M | 58.487M | -75.999M |
| Good Will | 0M | 49.786M | 49.786M | 49.786M | 49.786M |
| Other Assets | 0M | 260.649M | 306.656M | 196.991M | 31.197M |
| Cash | 489.974M | 655.453M | 1017.562M | 860.637M | 503.647M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 169.7M | 279.252M | 283.882M | 248.933M | 234.171M |
| Current Deferred Revenue | 16.308M | 1.915M | 158.785M | 125.858M | 82.775M |
| Net Debt | -170.938M | -248.864M | -529.936M | -347.252M | -219.598M |
| Short Term Debt | 6.984M | 77.645M | 86.168M | 76.711M | 114.28M |
| Short Long Term Debt | 0.92M | 71.797M | 71.491M | 71.025M | 114.28M |
| Short Long Term Debt Total | 319.036M | 406.589M | 487.626M | 513.385M | 284.049M |
| Other Stockholder Equity | 931.123M | 546.462M | 3654.85M | 106.425M | 106.425M |
| Property Plant Equipment | - | 3567.392M | 3249.764M | 3565.905M | 769.462M |
| Total Current Assets | 1190.354M | 1376.435M | 1600.314M | 1424.522M | 899.662M |
| Long Term Investments | 7.534M | 0.395M | 4.918M | 7.782M | 1M |
| Short Term Investments | 20.837M | 40.28M | 40.431M | 26.748M | 66.453M |
| Net Receivables | 141.453M | 117.675M | 121.356M | 83.491M | 71.828M |
| Long Term Debt | 227.516M | 226.51M | 295.493M | 319.645M | 169.769M |
| Inventory | 512.507M | 501.607M | 389.416M | 437.379M | 237.57M |
| Accounts Payable | 36.905M | 78.929M | 34.844M | 42.6M | 33.579M |
| Accumulated Other Comprehensive Income | 0M | - | - | 40.57M | 19.762M |
| Non Currrent Assets Other | 292.473M | 276.68M | 298.155M | 192.379M | 30.134M |
| Non Current Assets Total | 4167.863M | 3878.222M | 3611.124M | 3820.464M | 850.445M |
| Capital Lease Obligations | 92.241M | 108.282M | 120.642M | 122.715M | 3.346M |
| Long Term Debt Total | - | 226.51M | 295.493M | - | 178.698M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -236.282M | 1.31M | 180.79M | -130.328M | -115.93M |
| Total Cashflows From Investing Activities | -236.282M | -129.137M | 180.79M | -130.328M | -115.93M |
| Total Cash From Financing Activities | -271.782M | -319.769M | -173.204M | 80.553M | 20.516M |
| Net Income | 210.428M | 425.922M | 140.468M | 55.757M | -0.031M |
| Change In Cash | -363.759M | 156.944M | 356.99M | 84.435M | -40.652M |
| Begin Period Cash Flow | 1052.865M | 895.921M | 503.647M | 419.212M | 459.864M |
| End Period Cash Flow | 689.106M | 1052.865M | 860.637M | 503.647M | 419.212M |
| Total Cash From Operating Activities | 160.896M | 608.986M | 348.615M | 134.198M | 59.769M |
| Depreciation | 181.447M | 256.422M | 83.791M | 84.344M | 100.479M |
| Other Cashflows From Investing Activities | -133.752M | 34.363M | 12.137M | 7.982M | 1.713M |
| Dividends Paid | -58.799M | -43.233M | 43.233M | 43.233M | 43.233M |
| Change To Inventory | -108.183M | -20.848M | 79.103M | -10.872M | -40.144M |
| Sale Purchase Of Stock | -100.04M | -148.075M | -14.464M | 7.237M | 5.32M |
| Other Cashflows From Financing Activities | -31.697M | -48.428M | -3.863M | 233.879M | 20.516M |
| Capital Expenditures | 137.515M | 164.81M | 169.34M | 135.768M | 75.236M |
| Change In Working Capital | -147.27M | -29.295M | 63.059M | -61.046M | -30.934M |
| Other Non Cash Items | -22.25M | 71.708M | 18.362M | 20.766M | -20.023M |
| Free Cash Flow | 23.381M | 444.176M | 179.275M | -1.57M | -15.467M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VanEck Gold Miners ETF USD | 2 years ago | 10882175 |
| 2. | VanEck Junior Gold Miners ETF USD | 2 years ago | 7634280 |
| 3. | BGF World Gold A2 | 2 years ago | 5405171 |
| 4. | First Trust Materials AlphaDEX® ETF | 2 years ago | 3232284 |
| 5. | Principal MidCap Value I Inst | 2 years ago | 2894154 |
| 6. | Vanguard Total Intl Stock Index Inv | 2 years ago | 2885241 |
| 7. | Global X Silver Miners ETF | 2 years ago | 2857234 |
| 8. | DFA International Small Cap Value I | 2 years ago | 2210311 |
| 9. | Fidelity Select Gold | 2 years ago | 2151300 |
| 10. | Amundi NYSE Arca Gold BUGS ETF USD Dis | 2 years ago | 1851635 |
| 11. | Vanguard Developed Markets Index Admiral | 2 years ago | 1696381 |
| 12. | UWS BlackRock Gold & General B | 2 years ago | 1578679 |
| 13. | Global X MSCI Argentina ETF | 2 years ago | 1517004 |
| 14. | Amplify Junior Silver Miners ETF | 2 years ago | 1511119 |
| 15. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 1366457 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 1229283 |
| 17. | Sprott Gold Miners ETF | 2 years ago | 1225333 |
| 18. | Dimensional Canadian Small Company | 2 years ago | 1213366 |
| 19. | DFA International Small Company I | 2 years ago | 1172585 |
| 20. | iShares Gold Producers ETF USD Acc | 2 years ago | 1133900 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Van Eck Associates Corporation | 2 years ago | 21439627 |
| 2. | BlackRock Inc | 2 years ago | 13638664 |
| 3. | Vanguard Group Inc | 2 years ago | 8303664 |
| 4. | Millennium Management LLC | 2 years ago | 5748082 |
| 5. | D. E. Shaw & Co LP | 2 years ago | 5641360 |
| 6. | Franklin Resources Inc | 2 years ago | 3397212 |
| 7. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 3396806 |
| 8. | Two Sigma Investments LLC | 2 years ago | 3184469 |
| 9. | Amvescap Plc. | 2 years ago | 3181115 |
| 10. | Intact Investment Management, Inc. | 2 years ago | 2748759 |
| 11. | Renaissance Technologies Corp | 2 years ago | 2718526 |
| 12. | FMR Inc | 2 years ago | 2344679 |
| 13. | Dimensional Fund Advisors, Inc. | 2 years ago | 2325196 |
| 14. | NORGES BANK | 2 years ago | 2267756 |
| 15. | Nuveen Asset Management, LLC | 2 years ago | 2085653 |
| 16. | State Street Corporation | 2 years ago | 2083381 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2075175 |
| 18. | Two Sigma Advisers, LLC | 2 years ago | 2047184 |
| 19. | Cubist Systematic Strategies, LLC | 2 years ago | 1863035 |
| 20. | Goldman Sachs Group Inc | 2 years ago | 1553902 |
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