Projected Income Statement: 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 -1,778 -1,878 -1,917
Change - 45.16% 26.05% 39.77% -91.82% -483.27% -5.62% -2.08%
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 1 164.8 137.5 223.4 143.5 230.2 365.8 284.5 252.6
Change - -16.56% 62.47% -35.76% 60.38% 58.9% -22.22% -11.23%
Free Cash Flow (FCF) 1 444.2 23.38 198.3 -103.4 241.6 597.2 906.6 920.6
Change - -94.74% 748.14% -152.14% 333.69% 147.12% 51.82% 1.54%
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% 54.82% 51.81% 57.19%
EBIT Margin (%) 30.14% 18.63% 17.32% 10.41% 31.22% 54.64% 59.81% 40.44%
EBT Margin (%) - 20.98% -14.18% -32.01% 27.19% 51.08% 56.06% 51.89%
Net margin (%) 24.97% 16.91% -6.87% -26.24% 24.28% 26.42% 35.28% 32.14%
FCF margin (%) 30.13% 2.04% 13.9% -10.39% 14.83% 25.9% 33.76% 38.39%
FCF / Net Income (%) 120.68% 12.04% -202.34% 39.58% 61.06% 98.02% 95.7% 119.43%

Profitability

        
ROA 7.73% 2.77% 5.2% - 7.63% - - -
ROE 9.44% 4.07% 7.95% 1.78% 13.02% 24.68% 25.02% 18.28%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 11.18% 11.98% 15.66% 14.42% 14.13% 15.86% 10.6% 10.53%
CAPEX / EBITDA (%) 24.51% 34.78% 48.45% 61.37% 36.84% 28.94% 20.45% 18.42%
CAPEX / FCF (%) 37.1% 588.15% 112.67% -138.81% 95.26% 61.26% 31.38% 27.44%

Items per share

        
Cash flow per share 1 2.819 0.7232 2.06 0.1984 2.174 5.037 6.205 6.427
Change - -74.35% 184.86% -90.37% 995.87% 131.65% 23.2% 3.57%
Dividend per Share 1 0.2 0.28 0.28 - - 0.07 0.1333 0.1239
Change - 40% 0% - - - 90.47% -7.09%
Book Value Per Share 1 - 17.32 16.62 15.35 17.28 18.29 21.5 22.63
Change - - -4.05% -7.62% 12.55% 5.85% 17.57% 5.25%
EPS 1 1.613 0.89 -0.48 -1.29 1.85 4.087 5.792 4.21
Change - -44.81% -153.93% -168.75% 243.41% 120.89% 41.73% -27.31%
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 9.1x 6.42x
PBR 2.03x 1.73x
EV / Sales 2.52x 2.12x
Yield 0.19% 0.36%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
37.19USD
Average target price
41.70USD
Spread / Average Target
+12.11%

Quarterly revenue - Rate of surprise