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5-day change | 1st Jan Change | ||
| 44.19 CAD | -3.62% |
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+0.50% | +46.86% |
| Mar. 27 | SSR Mining Announces Normal Course Issuer Bid | MT |
| Mar. 26 | Ssr Mining Inc determined that it expects to incur a non-cash charge between approximately $310 million and $340 million | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.63 | 2.27 | 3.31 | 1.13 | 5.93 | |||||
Return on Total Capital | 7.7 | 2.61 | 3.83 | 1.33 | 7.41 | |||||
Return On Equity % | 10.78 | 5.15 | -2.85 | -8.55 | 8.77 | |||||
Return on Common Equity | 10.71 | 5.46 | -2.82 | -8.06 | 11.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 59.58 | 43.4 | 43.64 | 36.29 | 50.76 | |||||
SG&A Margin | 3.84 | 6.24 | 4.73 | 6.15 | 6.62 | |||||
EBITDA Margin % | 52.87 | 32.33 | 34.75 | 22.67 | 39.96 | |||||
EBITA Margin % | 37.4 | 16.52 | 19.76 | 9.59 | 32.83 | |||||
EBIT Margin % | 37.4 | 16.52 | 19.76 | 9.59 | 32.83 | |||||
Income From Continuing Operations Margin % | 28.89 | 18.33 | -8.43 | -35.41 | 22.24 | |||||
Net Income Margin % | 24.97 | 16.91 | -6.87 | -26.24 | 24.28 | |||||
Net Avail. For Common Margin % | 24.97 | 16.91 | -6.87 | -26.24 | 24.28 | |||||
Normalized Net Income Margin | 18.51 | 7.27 | 9.33 | 15 | 21.17 | |||||
Levered Free Cash Flow Margin | 31.42 | 2.05 | 8.56 | 15.29 | 19.81 | |||||
Unlevered Free Cash Flow Margin | 32.17 | 3 | 9.21 | 16.11 | 20.37 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.28 | 0.22 | 0.27 | 0.19 | 0.29 | |||||
Fixed Assets Turnover | 0.44 | 0.34 | 0.38 | 0.26 | 0.41 | |||||
Receivables Turnover (Average Receivables) | 23.67 | 15.44 | 18.54 | 11.34 | 18.28 | |||||
Inventory Turnover (Average Inventory) | 1.44 | 1.46 | 1.58 | 1.3 | 1.64 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.64 | 4.93 | 7.01 | 4.7 | 2.08 | |||||
Quick Ratio | 4.15 | 2.91 | 3.84 | 2.48 | 1.15 | |||||
Operating Cash Flow to Current Liabilities | 2.15 | 0.58 | 2.47 | 0.18 | 0.76 | |||||
Days Sales Outstanding (Average Receivables) | 15.42 | 23.64 | 19.68 | 32.27 | 19.96 | |||||
Days Outstanding Inventory (Average Inventory) | 253.13 | 250.27 | 230.75 | 282.51 | 222.99 | |||||
Average Days Payable Outstanding | 25.89 | 27.25 | 25.9 | 21.22 | 15.24 | |||||
Cash Conversion Cycle (Average Days) | 242.66 | 246.66 | 224.54 | 293.56 | 227.71 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.17 | 10.26 | 7.94 | 9.24 | 9.16 | |||||
Total Debt / Total Capital | 10.85 | 9.31 | 7.35 | 8.46 | 8.39 | |||||
LT Debt/Equity | 10.04 | 8.38 | 7.78 | 8.79 | 3.36 | |||||
Long-Term Debt / Total Capital | 8.95 | 7.6 | 7.2 | 8.05 | 3.08 | |||||
Total Liabilities / Total Assets | 22.24 | 21.48 | 20.08 | 23.94 | 29.2 | |||||
EBIT / Interest Expense | 28.87 | 9.92 | 16.97 | 7.33 | 36.71 | |||||
EBITDA / Interest Expense | 40.97 | 19.63 | 30.01 | 17.53 | 44.86 | |||||
(EBITDA - Capex) / Interest Expense | 32.34 | 12.44 | 16.56 | 6.51 | 29.06 | |||||
Total Debt / EBITDA | 0.63 | 1.13 | 0.69 | 1.6 | 0.6 | |||||
Net Debt / EBITDA | -0.72 | -0.73 | -0.36 | -0.25 | -0.28 | |||||
Total Debt / (EBITDA - Capex) | 0.8 | 1.78 | 1.24 | 4.3 | 0.93 | |||||
Net Debt / (EBITDA - Capex) | -0.91 | -1.14 | -0.65 | -0.68 | -0.43 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 72.81 | -22.12 | 24.29 | -30.23 | 63.68 | |||||
Gross Profit, 1 Yr. Growth % | 102.23 | -43.27 | 24.98 | -41.98 | 128.96 | |||||
EBITDA, 1 Yr. Growth % | 108.54 | -52.22 | 33.68 | -54.5 | 188.59 | |||||
EBITA, 1 Yr. Growth % | 108.5 | -65.44 | 48.75 | -66.84 | 460.45 | |||||
EBIT, 1 Yr. Growth % | 108.5 | -65.44 | 48.75 | -66.84 | 460.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 171.01 | -50.59 | -157.13 | 193.27 | -202.79 | |||||
Net Income, 1 Yr. Growth % | 142.9 | -47.26 | -150.48 | 166.59 | -251.47 | |||||
Normalized Net Income, 1 Yr. Growth % | 75.36 | -69.24 | 83.5 | 9.19 | 130.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 71.01 | -45.25 | -153.65 | 169.12 | -242.94 | |||||
Accounts Receivable, 1 Yr. Growth % | 123.95 | -27.36 | 46 | -7.77 | 11.62 | |||||
Inventory, 1 Yr. Growth % | -10.9 | 28.81 | 2.7 | -9.91 | 11.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.38 | 9.52 | 9.15 | -2.38 | 9.18 | |||||
Total Assets, 1 Yr. Growth % | 0.66 | 0.83 | 2.5 | -3.65 | 17.44 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.18 | 1.2 | -4.44 | -7.89 | 12.9 | |||||
Common Equity, 1 Yr. Growth % | 6.09 | 1.18 | -5.77 | -7.89 | 12.9 | |||||
Cash From Operations, 1 Yr. Growth % | 98.3 | -73.58 | 162.11 | -90.48 | 1.08K | |||||
Capital Expenditures, 1 Yr. Growth % | 18.58 | -16.56 | 62.47 | -35.76 | 60.38 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -4.79K | -94.91 | 421.81 | 28.1 | 112.1 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -22.29K | -92.71 | 282.52 | 24.11 | 107.01 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 40 | 0 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 55.86 | 16.01 | -1.62 | -6.87 | 6.87 | |||||
Gross Profit, 2 Yr. CAGR % | 84.79 | 7.11 | -15.8 | -14.85 | 15.25 | |||||
EBITDA, 2 Yr. CAGR % | 95.44 | -0.35 | -20.09 | -22.01 | 14.55 | |||||
EBITA, 2 Yr. CAGR % | 115.81 | -15.31 | -28.33 | -29.02 | 37.67 | |||||
EBIT, 2 Yr. CAGR % | 115.81 | -15.31 | -28.33 | -29.02 | 37.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 105.13 | 15.71 | -46.87 | 29.44 | 73.62 | |||||
Net Income, 2 Yr. CAGR % | 89.24 | 13.19 | -48.4 | 16.01 | 100.95 | |||||
Normalized Net Income, 2 Yr. CAGR % | 100.67 | -26.77 | -28.81 | 43.53 | 60.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 44.38 | -3.24 | -45.8 | 20.16 | 96.13 | |||||
Accounts Receivable, 2 Yr. CAGR % | 26.1 | 27.55 | 2.98 | 16.04 | 1.46 | |||||
Inventory, 2 Yr. CAGR % | 28.03 | 7.13 | 15.02 | -3.81 | 0.11 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 105.75 | 1.26 | 9.34 | 3.23 | 3.24 | |||||
Total Assets, 2 Yr. CAGR % | 72.56 | 0.74 | 1.66 | -0.63 | 6.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | 79.37 | 3.66 | -1.66 | -6.18 | 1.98 | |||||
Common Equity, 2 Yr. CAGR % | 76.63 | 3.61 | -2.36 | -6.84 | 1.98 | |||||
Cash From Operations, 2 Yr. CAGR % | 127.04 | -27.62 | -16.78 | -50.06 | 5.78 | |||||
Capital Expenditures, 2 Yr. CAGR % | 22.06 | -0.53 | 16.43 | 2.16 | 1.51 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 210.45 | 54.25 | -48.57 | 161.13 | 63.13 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 195.16 | 301.59 | -47.26 | 116.32 | 58.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 18.32 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 51.89 | 23.68 | 18.7 | -12.26 | 12.39 | |||||
Gross Profit, 3 Yr. CAGR % | 71.03 | 24.66 | 12.76 | -25.63 | 18.41 | |||||
EBITDA, 3 Yr. CAGR % | 83.12 | 22.07 | 9.89 | -33.77 | 20.63 | |||||
EBITA, 3 Yr. CAGR % | 185.62 | 17.01 | 2.15 | -44.18 | 41.34 | |||||
EBIT, 3 Yr. CAGR % | 185.62 | 17.01 | 2.15 | -44.18 | 41.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 2.3K | 27.63 | -8.54 | -6.1 | 19.87 | |||||
Net Income, 3 Yr. CAGR % | 286.42 | 23.62 | -13.52 | -10.8 | 26.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | 175.33 | 7.18 | -5.09 | -17.14 | 68.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 219.72 | 4.51 | -20.51 | -7.54 | 27.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | 96.87 | 4.92 | 33.42 | -0.74 | 14.55 | |||||
Inventory, 3 Yr. CAGR % | 18.72 | 28.29 | 5.63 | 6.02 | 0.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 66.86 | 66.75 | 3.83 | 5.28 | 5.17 | |||||
Total Assets, 3 Yr. CAGR % | 50.75 | 44.26 | 1.32 | -0.14 | 5.06 | |||||
Tangible Book Value, 3 Yr. CAGR % | 55.69 | 48.21 | 0.88 | -3.78 | -0.21 | |||||
Common Equity, 3 Yr. CAGR % | 53.71 | 46.7 | 0.38 | -4.24 | -0.67 | |||||
Cash From Operations, 3 Yr. CAGR % | 116.79 | 10.85 | 11.15 | -59.61 | 43.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.41 | 7.52 | 17.14 | -4.5 | 18.74 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 72.82 | -21.23 | 131.26 | -30.91 | 143.65 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 87.35 | -14.14 | 294.78 | -30.25 | 113.18 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 24.59 | 20.67 | 27.67 | 10.41 | 13.82 | |||||
Gross Profit, 5 Yr. CAGR % | 40.36 | 35.51 | 28.82 | 7.03 | 13.75 | |||||
EBITDA, 5 Yr. CAGR % | 31.85 | 16.19 | 31.34 | 2.04 | 11.75 | |||||
EBITA, 5 Yr. CAGR % | 35.79 | 21.11 | 64.14 | -4.21 | 15.14 | |||||
EBIT, 5 Yr. CAGR % | 35.79 | 21.11 | 64.14 | -4.21 | 15.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 45.66 | 24.11 | 422.07 | 28.35 | 18.19 | |||||
Net Income, 5 Yr. CAGR % | 41.47 | 22.87 | 72.7 | 20.52 | 21.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 36.72 | 21.72 | 59.05 | 17.13 | 17.26 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 21.39 | 9.44 | 57.2 | 10.51 | 14.08 | |||||
Accounts Receivable, 5 Yr. CAGR % | 19.33 | 33.33 | 51.92 | 9.23 | 19.58 | |||||
Inventory, 5 Yr. CAGR % | 20.24 | 22.4 | 17.22 | 14.33 | 3.39 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 37.45 | 40.2 | 40.9 | 37.64 | 3.59 | |||||
Total Assets, 5 Yr. CAGR % | 29.36 | 27.86 | 28.77 | 24.28 | 3.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | 32.56 | 29.99 | 29.55 | 23.44 | 1.32 | |||||
Common Equity, 5 Yr. CAGR % | 31.44 | 29.03 | 28.2 | 22.33 | 1.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 28.97 | 2.14 | 47.81 | -19.42 | 8.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.87 | 12.34 | 7.17 | 5.35 | 10.62 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 81.2 | 16.55 | 6.35 | 25.93 | 100.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 67.21 | 38.27 | 12.76 | 24.12 | 174.33 |
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