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SSR Mining Inc (SSRM)
NASDAQ:SSRM
US Market
SSRM
SSR Mining
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SSR Mining (SSRM) Ratios

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SSR Mining Ratios

SSRM's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, SSRM's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.79 2.08 4.70 7.01 4.93
Quick Ratio
 7.77 1.25 2.58 3.99 3.13
Cash Ratio
 7.07 0.86 1.77 2.89 2.35
Solvency Ratio
 437.97 0.34 -0.11 0.11 0.33
Operating Cash Flow Ratio
 2.35K 0.78 0.18 2.47 0.58
Short-Term Operating Cash Flow Coverage
 6.45K 1.92 3.65 458.40 2.24
Net Current Asset Value
$ 1.58M$ -489.28M$ -213.13M$ 114.91M$ 247.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.07 0.07 0.06 0.08
Debt-to-Equity Ratio
 0.03 0.12 0.11 0.10 0.11
Debt-to-Capital Ratio
 0.03 0.11 0.10 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.07 0.06 0.06
Financial Leverage Ratio
 1.26 1.74 1.67 1.60 1.47
Debt Service Coverage Ratio
 89.61 2.24 -8.69 6.32 4.52
Interest Coverage Ratio
 97.52 32.26 -24.74 -7.84 9.95
Debt to Market Cap
 <0.01 0.07 0.18 0.10 0.09
Interest Debt Per Share
 0.04 2.10 1.77 1.68 2.03
Net Debt to EBITDA
 >-0.01 -0.18 0.24 -5.85 -0.56
Profitability Margins
Gross Profit Margin
57.53%35.73%35.29%28.65%43.40%
EBIT Margin
42.39%28.06%-30.71%-13.02%22.64%
EBITDA Margin
48.63%40.64%-17.63%1.98%38.45%
Operating Profit Margin
43.51%28.86%-32.37%-9.13%16.57%
Pretax Profit Margin
42.11%27.16%-32.07%-14.21%20.95%
Net Profit Margin
13.88%24.28%-26.24%-6.87%16.91%
Continuous Operations Profit Margin
33.88%22.24%-35.41%-8.43%18.33%
Net Income Per EBT
32.95%89.40%81.83%48.34%80.72%
EBT Per EBIT
96.78%94.13%99.07%155.68%126.40%
Return on Assets (ROA)
6268.14%6.62%-5.04%-1.82%3.69%
Return on Equity (ROE)
10.25%11.50%-8.41%-2.91%5.42%
Return on Capital Employed (ROCE)
20884.19%8.76%-6.48%-2.50%3.82%
Return on Invested Capital (ROIC)
16430.09%6.84%-6.46%-1.48%3.29%
Return on Tangible Assets
6268.14%6.62%-5.04%-1.82%3.73%
Earnings Yield
3.70%9.06%-18.56%-4.47%5.92%
Efficiency Ratios
Receivables Turnover
 20.18 12.15 8.00 15.62 9.76
Payables Turnover
 25.02K 26.08 21.10 27.45 10.00
Inventory Turnover
 1.61K 2.06 1.39 1.98 1.57
Fixed Asset Turnover
 1.79K 0.40 0.26 0.37 0.32
Asset Turnover
 451.74 0.27 0.19 0.26 0.22
Working Capital Turnover Ratio
 1.30 2.24 1.08 1.34 0.95
Cash Conversion Cycle
 18.30 192.90 291.25 194.74 232.85
Days of Sales Outstanding
 18.08 30.04 45.62 23.36 37.41
Days of Inventory Outstanding
 0.23 176.85 262.93 184.67 231.93
Days of Payables Outstanding
 0.01 13.99 17.30 13.30 36.50
Operating Cycle
 18.31 206.89 308.55 208.04 269.35
Cash Flow Ratios
Operating Cash Flow Per Share
 2.85 2.37 0.20 2.06 0.77
Free Cash Flow Per Share
 1.67 1.21 -0.51 0.97 0.11
CapEx Per Share
 1.18 1.16 0.71 1.09 0.66
Free Cash Flow to Operating Cash Flow
 0.58 0.51 -2.58 0.47 0.15
Dividend Paid and CapEx Coverage Ratio
 2.41 2.05 0.28 1.50 0.82
Capital Expenditure Coverage Ratio
 2.41 2.05 0.28 1.89 1.17
Operating Cash Flow Coverage Ratio
 6.45K 1.17 0.12 1.29 0.40
Operating Cash Flow to Sales Ratio
 0.31 0.29 0.04 0.30 0.14
Free Cash Flow Yield
4.80%5.53%-7.35%9.04%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.37 11.24 -5.40 -22.39 16.90
Price-to-Sales (P/S) Ratio
 3.74 2.68 1.41 1.54 2.86
Price-to-Book (P/B) Ratio
 2.13K 1.27 0.45 0.65 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 20.83 18.07 -13.61 11.07 140.32
Price-to-Operating Cash Flow Ratio
 12.21 9.26 35.08 5.20 20.39
Price-to-Earnings Growth (PEG) Ratio
 0.42 -0.04 -0.03 0.15 -0.37
Price-to-Fair Value
 2.13K 1.27 0.45 0.65 0.92
Enterprise Value Multiple
 7.68 6.41 -7.78 71.92 6.87
Enterprise Value
 7.22B 4.32B 1.37B 2.03B 3.03B
EV to EBITDA
 7.68 6.41 -7.78 71.92 6.87
EV to Sales
 3.74 2.61 1.37 1.42 2.64
EV to Free Cash Flow
 20.83 17.57 -13.20 10.23 129.68
EV to Operating Cash Flow
 12.17 9.00 34.01 4.81 18.84
Tangible Book Value Per Share
 0.02 21.24 19.51 21.03 19.42
Shareholders’ Equity Per Share
 0.02 17.27 15.36 16.48 17.06
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 -0.10 0.41 0.13
Revenue Per Share
 9.29 8.18 4.92 6.97 5.47
Net Income Per Share
 1.29 1.99 -1.29 -0.48 0.92
Tax Burden
 0.33 0.89 0.82 0.48 0.81
Interest Burden
 0.99 0.97 1.04 1.09 0.93
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 0.03 0.00 <0.01 <0.01 <0.01
Income Quality
 1.25 1.19 -12.80 -3.51 0.76
Currency in USD