Projected Income Statement: SSR Mining Inc.

Forecast Balance Sheet: SSR Mining Inc.

Forecast Balance Sheet - SSR Mining Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -651 -357 -264 -159 -305 -1,327 -1,433 -1,889
Change - 45.16% 26.05% 39.77% -91.82% -335.32% -7.99% -31.82%
Announcement Date 2/23/22 2/22/23 2/27/24 2/18/25 2/17/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SSR Mining Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 164.8 137.5 223.4 143.5 230.2 361.9 409.2 357
Change - -16.56% 62.47% -35.76% 60.38% 57.22% 13.06% -12.76%
Free Cash Flow (FCF) 1 444.2 23.38 198.3 -103.4 241.6 557.5 745.2 899.5
Change - -94.74% 748.14% -152.14% 333.69% 130.71% 33.68% 20.7%
Announcement Date 2/23/22 2/22/23 2/27/24 2/18/25 2/17/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: SSR Mining Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 45.61% 34.44% 32.32% 23.49% 38.34% 55.64% 55.06% 55.94%
EBIT Margin (%) 30.14% 18.63% 17.32% 10.41% 31.22% 49.02% 43.27% 44.17%
EBT Margin (%) - 20.98% -14.18% -32.01% 27.19% 40.36% 47.25% 45.33%
Net margin (%) 24.97% 16.91% -6.87% -26.24% 24.28% 25.07% 31.62% 32.38%
FCF margin (%) 30.13% 2.04% 13.9% -10.39% 14.83% 26.07% 33.8% 34.25%
FCF / Net Income (%) 120.68% 12.04% -202.34% 39.58% 61.06% 103.98% 106.91% 105.78%

Profitability

        
ROA 7.73% 2.77% 5.2% - 7.63% 7% 16% 18%
ROE 9.44% 4.07% 7.95% 1.78% 13.02% 20.32% 19.18% 18.91%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 11.18% 11.98% 15.66% 14.42% 14.13% 16.93% 18.56% 13.59%
CAPEX / EBITDA (%) 24.51% 34.78% 48.45% 61.37% 36.84% 30.42% 33.71% 24.3%
CAPEX / FCF (%) 37.1% 588.15% 112.67% -138.81% 95.26% 64.92% 54.91% 39.69%

Items per share

        
Cash flow per share 1 2.819 0.7232 2.06 0.1984 2.174 4.634 4.968 8.33
Change - -74.35% 184.86% -90.37% 995.87% 113.14% 7.21% 67.67%
Dividend per Share 1 0.2 0.28 0.28 - - 0.07 0.1333 0.1289
Change - 40% 0% - - - 90.47% -3.32%
Book Value Per Share 1 - 17.32 16.62 15.35 17.28 17.88 20.38 21.8
Change - - -4.05% -7.62% 12.55% 3.47% 14.02% 6.92%
EPS 1 1.613 0.89 -0.48 -1.29 1.85 2.62 3.548 4.404
Change - -44.81% -153.93% -168.75% 243.41% 41.63% 35.4% 24.14%
Nbr of stocks (in thousands) 211,854 206,608 203,892 202,370 203,001 203,909 203,909 203,909
Announcement Date 2/23/22 2/22/23 2/27/24 2/18/25 2/17/26 - - -
1USD
Estimates
2026 *2027 *
P/E 10.8x 8.01x
PBR 1.59x 1.39x
EV / Sales 2.09x 1.98x
Yield 0.25% 0.47%

EPS & Dividend

EPS & Dividend - SSR Mining Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - SSR Mining Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - SSR Mining Inc.
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - SSR Mining Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
28.42USD
Average target price
41.50USD
Spread / Average Target
+46.01%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - SSR Mining Inc.
  1. Stock Market
  2. Stocks
  3. SSRM Stock
  4. Financials SSR Mining Inc.