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SSR Mining Inc

SSRM
22.560USD
-0.370-1.61%
Close 10/31, 16:00ETQuotes delayed by 15 min
4.57BMarket Cap
27.73P/E TTM

SSR Mining Inc

22.560
-0.370-1.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SSR Mining Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SSR Mining Inc's Score

Industry at a Glance

Industry Ranking
38 / 120
Overall Ranking
178 / 4618
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
23.400
Target Price
+3.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SSR Mining Inc Highlights

StrengthsRisks
SSR Mining Inc. is a precious metals mining company with four producing assets located in the United States of America (USA), Turkey, Canada, and Argentina, combined with a global pipeline of development and exploration assets in the USA, Turkey, Mexico, and Canada. Its four operating assets produce more than 700,000 gold-equivalent ounces annually. The Company's gold and silver production is sourced from its Copler Gold Mine (Copler) in Erzincan, Turkey, Marigold mine (Marigold) in Nevada, United States, Seabee Gold Operation (Seabee) in Saskatchewan, Canada and Puna Operations (Puna) in Jujuy, Argentina. The Company's growth and development pipeline includes Cakmaktepe Extension and Copper Hill in Turkey, New Millennium, Trenton Canyon and Buffalo Valley in Nevada, and the Fisher and Amisk properties in Saskatchewan, along with a number of earlier-stage opportunities globally. Amisk property is 39,880 hectares with extensive Proterozoic-volcano-sedimentary rock assemblages.
Overvalued
The company’s latest PB is 1.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 148.81M shares, decreasing 15.83% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 17.02K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.30.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.94, which is higher than the Metals & Mining industry's average of 7.14. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 405.45M, representing a year-over-year increase of 119.35%, while its net profit experienced a year-over-year increase of 829.28%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

7.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.59

Operational Efficiency

7.49

Growth Potential

8.45

Shareholder Returns

7.23

SSR Mining Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.83, which is lower than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 27.70, which is 14.36% below the recent high of 31.68 and 180.31% above the recent low of -22.25.

Score

Industry at a Glance

Previous score
5.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.86, which is lower than the Metals & Mining industry's average of 7.54. The average price target for SSR Mining Inc is 25.25, with a high of 29.60 and a low of 13.50.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
23.400
Target Price
+3.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
4
Median
5
Average
Company name
Ratings
Analysts
SSR Mining Inc
SSRM
7
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.11, which is lower than the Metals & Mining industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 25.32 and the support level at 20.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.494
Neutral
RSI(14)
48.489
Neutral
STOCH(KDJ)(9,3,3)
49.593
Buy
ATR(14)
1.446
High Vlolatility
CCI(14)
-44.194
Neutral
Williams %R
70.515
Sell
TRIX(12,20)
-0.014
Sell
StochRSI(14)
52.623
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
22.538
Buy
MA10
22.758
Sell
MA20
23.256
Sell
MA50
22.259
Buy
MA100
17.834
Buy
MA200
14.031
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 4.98. The latest institutional shareholding proportion is 73.39%, representing a quarter-over-quarter increase of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 9.92M shares, representing 4.89% of shares outstanding, with 2.80% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
14.30M
-7.76%
Mirae Asset Global Investments (USA) LLC
10.88M
+10.72%
The Vanguard Group, Inc.
Star Investors
9.92M
+2.84%
BlackRock Institutional Trust Company, N.A.
9.63M
-3.66%
D. E. Shaw & Co., L.P.
5.89M
-28.42%
Arrowstreet Capital, Limited Partnership
5.47M
+1.43%
Tidal Investments LLC
3.71M
+13.37%
State Street Investment Management (US)
3.37M
+1.40%
Geode Capital Management, L.L.C.
2.81M
+1.52%
CIBC World Markets Inc.
2.80M
-25.40%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.74, which is higher than the Metals & Mining industry's average of 5.59. The company's beta value is -0.11. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.74
Change
0
Beta vs S&P 500 index
-0.11
VaR
+4.11%
240-Day Maximum Drawdown
+18.91%
240-Day Volatility
+53.50%

Return

Best Daily Return
60 days
+7.67%
120 days
+17.32%
5 years
+17.32%
Worst Daily Return
60 days
-9.34%
120 days
-9.34%
5 years
-53.70%
Sharpe Ratio
60 days
+3.62
120 days
+2.86
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+18.91%
3 years
+77.42%
5 years
+83.70%
Return-to-Drawdown Ratio
240 days
+16.36
3 years
+0.22
5 years
+0.07
Skewness
240 days
+0.51
3 years
-4.39
5 years
-3.42

Volatility

Realised Volatility
240 days
+53.50%
5 years
+50.94%
Standardised True Range
240 days
+2.65%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
+422.83%
240 days
+422.83%
Maximum Daily Upside Volatility
60 days
+34.63%
Maximum Daily Downside Volatility
60 days
+42.13%

Liquidity

Average Turnover Rate
60 days
+1.50%
120 days
+1.38%
5 years
--
Turnover Deviation
20 days
+30.06%
60 days
+1.98%
120 days
-6.43%

Peer Comparison

Metals & Mining
SSR Mining Inc
SSR Mining Inc
SSRM
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vale SA
Vale SA
VALE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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