Company Valuation: SSR Mining Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,748 3,235 2,195 1,412 4,455 5,308 - -
Change - -13.7% -32.13% -35.68% 215.49% 19.16% - -
Enterprise Value (EV) 1 3,098 2,878 1,931 1,253 4,150 3,328 2,698 1,956
Change - -7.1% -32.88% -35.14% 231.27% -19.82% -18.93% -27.51%
P/E 11x 17.6x -22.4x -5.41x 11.9x 7.56x 5.17x 5.37x
PBR - 0.9x 0.65x 0.45x 1.27x 1.27x 1.05x 0.95x
PEG - -0.4x 0x -0x -0x 0.1x 0.1x -1.46x
Capitalization / Revenue 2.54x 2.82x 1.54x 1.42x 2.73x 2.29x 2.15x 2.24x
EV / Revenue 2.1x 2.51x 1.35x 1.26x 2.55x 1.43x 1.09x 0.83x
EV / EBITDA 4.61x 7.28x 4.19x 5.36x 6.64x 2.54x 1.78x 1.34x
EV / EBIT 6.97x 13.5x 7.82x 12.1x 8.16x 2.85x 2.16x 1.72x
EV / FCF 6.97x 123x 9.74x -12.1x 17.2x 4.98x 2.72x 1.83x
FCF Yield 14.3% 0.81% 10.3% -8.25% 5.82% 20.1% 36.8% 54.5%
Dividend per Share 2 0.2 0.28 0.28 - - 0.07 0.1333 0.1218
Rate of return 1.13% 1.79% 2.6% - - 0.27% 0.52% 0.48%
EPS 2 1.613 0.89 -0.48 -1.29 1.85 3.385 4.949 4.767
Distribution rate 12.4% 31.5% -58.3% - - 2.07% 2.69% 2.55%
Net sales 1 1,474 1,148 1,427 995.6 1,630 2,320 2,468 2,369
EBITDA 1 672.3 395.4 461.1 233.9 624.9 1,308 1,512 1,459
EBIT 1 444.4 213.9 247.1 103.7 508.7 1,168 1,250 1,135
Net income 1 368.1 194.1 -98.01 -261.3 395.8 683.4 954.4 908.6
Net Debt 1 -650.6 -357.1 -264 -159.3 -304.8 -1,981 -2,610 -3,353
Reference price 2 17.69 15.66 10.77 6.98 21.95 25.58 25.58 25.58
Nbr of stocks (in thousands) 211,854 206,608 203,892 202,370 203,001 207,508 - -
Announcement Date 2/23/22 2/22/23 2/27/24 2/18/25 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.41x3.28x4.93x1.15% 94.91B
10.52x3.97x5.42x1.23% 68.49B
9.39x2.54x3.66x2.41% 58.51B
21.2x12.59x14.99x0.74% 47.32B
8.55x2.86x4.19x5.78% 38.81B
7.82x2.47x3.83x0.67% 26.99B
16.34x3.69x6.86x2.67% 19.2B
16.67x8.45x10.13x1.02% 16.05B
10.63x2.55x3.93x - 14.85B
Average 12.28x 4.71x 6.44x 1.96% 42.79B
Weighted average by Cap. 11.55x 4.54x 6.18x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield