SSR Mining (0VGE) Ratios
SSR Mining Ratios
GB:0VGE's free cash flow for Q2 2026 was $67.77M. For the 2026 fiscal year, GB:0VGE's free cash flow was decreased by $-32.53M and operating cash flow was $100.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 4.70 | 7.01 | 4.93 | 5.64 |
| Quick Ratio | 1.25 | 2.58 | 3.99 | 3.13 | 4.27 |
| Cash Ratio | 0.86 | 1.77 | 2.89 | 2.35 | 3.58 |
| Solvency Ratio | 0.34 | -0.11 | 0.11 | 0.33 | 0.51 |
| Operating Cash Flow Ratio | 0.78 | 0.18 | 2.47 | 0.58 | 2.15 |
| Short-Term Operating Cash Flow Coverage | 1.92 | 3.65 | 458.40 | 2.24 | 8.52 |
| Net Current Asset Value | $ -489.28M | $ -213.13M | $ 114.91M | $ 247.98M | $ 441.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.12 | 0.11 | 0.10 | 0.11 | 0.14 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.09 | 0.10 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.07 | 0.06 | 0.06 | 0.08 |
| Financial Leverage Ratio | 1.74 | 1.67 | 1.60 | 1.47 | 1.47 |
| Debt Service Coverage Ratio | 2.24 | -8.69 | 6.32 | 4.52 | 7.46 |
| Interest Coverage Ratio | 32.26 | -24.74 | -7.84 | 9.95 | 23.27 |
| Debt to Market Cap | 0.07 | 0.18 | 0.10 | 0.09 | 0.10 |
| Interest Debt Per Share | 2.10 | 1.77 | 1.68 | 2.03 | 2.35 |
| Net Debt to EBITDA | -0.18 | 0.24 | -5.85 | -0.56 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.73% | 35.29% | 28.65% | 43.40% | 59.58% |
| EBIT Margin | 28.06% | -30.71% | -13.02% | 22.64% | 29.43% |
| EBITDA Margin | 40.64% | -17.63% | 1.98% | 38.45% | 44.89% |
| Operating Profit Margin | 28.86% | -32.37% | -9.13% | 16.57% | 30.14% |
| Pretax Profit Margin | 27.16% | -32.07% | -14.21% | 20.95% | 27.93% |
| Net Profit Margin | 24.28% | -26.24% | -6.87% | 16.91% | 24.97% |
| Continuous Operations Profit Margin | 22.24% | -35.41% | -8.43% | 18.33% | 28.89% |
| Net Income Per EBT | 89.40% | 81.83% | 48.34% | 80.72% | 89.38% |
| EBT Per EBIT | 94.13% | 99.07% | 155.68% | 126.40% | 92.67% |
| Return on Assets (ROA) | 6.62% | -5.04% | -1.82% | 3.69% | 7.06% |
| Return on Equity (ROE) | 11.50% | -8.41% | -2.91% | 5.42% | 10.40% |
| Return on Capital Employed (ROCE) | 8.76% | -6.48% | -2.50% | 3.82% | 9.02% |
| Return on Invested Capital (ROIC) | 6.84% | -6.46% | -1.48% | 3.29% | 8.86% |
| Return on Tangible Assets | 6.62% | -5.04% | -1.82% | 3.73% | 7.13% |
| Earnings Yield | 9.06% | -18.56% | -4.47% | 5.92% | 9.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.15 | 8.00 | 15.62 | 9.76 | 17.12 |
| Payables Turnover | 26.08 | 21.10 | 27.45 | 10.00 | 17.10 |
| Inventory Turnover | 2.06 | 1.39 | 1.98 | 1.57 | 1.53 |
| Fixed Asset Turnover | 0.40 | 0.26 | 0.37 | 0.32 | 0.45 |
| Asset Turnover | 0.27 | 0.19 | 0.26 | 0.22 | 0.28 |
| Working Capital Turnover Ratio | 2.24 | 1.08 | 1.34 | 0.95 | 1.18 |
| Cash Conversion Cycle | 192.90 | 291.25 | 194.74 | 232.85 | 238.52 |
| Days of Sales Outstanding | 30.04 | 45.62 | 23.36 | 37.41 | 21.32 |
| Days of Inventory Outstanding | 176.85 | 262.93 | 184.67 | 231.93 | 238.55 |
| Days of Payables Outstanding | 13.99 | 17.30 | 13.30 | 36.50 | 21.34 |
| Operating Cycle | 206.89 | 308.55 | 208.04 | 269.35 | 259.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.37 | 0.20 | 2.06 | 0.77 | 2.82 |
| Free Cash Flow Per Share | 1.21 | -0.51 | 0.97 | 0.11 | 2.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.05 | 0.28 | 1.50 | 0.82 | 2.93 |
| Capital Expenditure Coverage Ratio | 2.05 | 0.28 | 1.89 | 1.17 | 3.70 |
| Operating Cash Flow Coverage Ratio | 1.17 | 0.12 | 1.29 | 0.40 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.04 | 0.30 | 0.14 | 0.41 |
| Free Cash Flow Yield | 5.53% | -7.35% | 9.04% | 0.71% | 11.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.24 | -5.40 | -22.39 | 16.90 | 10.39 |
| Price-to-Sales (P/S) Ratio | 2.68 | 1.41 | 1.54 | 2.86 | 2.59 |
| Price-to-Book (P/B) Ratio | 1.27 | 0.45 | 0.65 | 0.92 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.07 | -13.61 | 11.07 | 140.32 | 8.61 |
| Price-to-Operating Cash Flow Ratio | 9.26 | 35.08 | 5.20 | 20.39 | 6.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.03 | 0.15 | -0.37 | 0.11 |
| Enterprise Value Multiple | 6.41 | -7.78 | 71.92 | 6.87 | 4.98 |
| Enterprise Value | 4.32B | 1.37B | 2.03B | 3.03B | 3.29B |
| EV to EBITDA | 6.41 | -7.78 | 71.92 | 6.87 | 4.98 |
| EV to Sales | 2.61 | 1.37 | 1.42 | 2.64 | 2.23 |
| EV to Free Cash Flow | 17.57 | -13.20 | 10.23 | 129.68 | 7.41 |
| EV to Operating Cash Flow | 9.00 | 34.01 | 4.81 | 18.84 | 5.41 |
| Tangible Book Value Per Share | 21.24 | 19.51 | 21.03 | 19.42 | 18.53 |
| Shareholders’ Equity Per Share | 17.27 | 15.36 | 16.48 | 17.06 | 16.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.10 | 0.41 | 0.13 | -0.03 |
| Revenue Per Share | 8.18 | 4.92 | 6.97 | 5.47 | 6.83 |
| Net Income Per Share | 1.99 | -1.29 | -0.48 | 0.92 | 1.70 |
| Tax Burden | 0.89 | 0.82 | 0.48 | 0.81 | 0.89 |
| Interest Burden | 0.97 | 1.04 | 1.09 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.19 | -12.80 | -3.51 | 0.76 | 1.43 |
Currency in USD
