SSR Mining Inc. [NASDAQ:SSRM]: Analyst Rating and Earnings
Equities traders oftentimes stay updated on what leading stock market analysts say about a potential stock purchase. When it comes to SSR Mining Inc. [SSRM], the most recently available average analyst rating is from the quarter that ends in December. On average, stock market experts give SSRM an Outperform rating. Its stock price has been found in the range of 88.38 to 131.74. This is compared to its latest closing price of $12.42.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for SSR Mining Inc. [SSRM] is sitting at 2.25. This is compared to 1 month ago, when its average rating was 2.25.
For the quarter ending in Sep-18 SSR Mining Inc. [SSRM] generated $0.12 billion in sales. That’s 0.83% lower than the average estimate of $0.12 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Thu 28 Feb (In 45 Days).
Fundamental Analysis of SSR Mining Inc. [SSRM]
Now let’s turn to look at profitability: with a current Operating Margin for SSR Mining Inc. [SSRM] sitting at +16.42 and its Gross Margin at +20.90, this company’s Net Margin is now 6.10%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 6.27, and its Return on Invested Capital has reached 7.40%. Its Return on Equity is 7.87, and its Return on Assets is 4.67. These metrics suggest that this SSR Mining Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, SSR Mining Inc. [SSRM] has generated a Total Debt to Total Equity ratio of 32.33. Similarly, its Total Debt to Total Capital is 24.43, while its Total Debt to Total Assets stands at 19.61. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 32.33, and its Long-Term Debt to Total Capital is 24.43. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 7.05 and its Total Debt to EBITDA Value is 1.62. The Enterprise Value to Sales for this firm is now 3.01, and its Total Debt to Enterprise Value stands at 0.37. SSR Mining Inc. [SSRM] has a Price to Book Ratio of 1.14, a Price to Cash Flow Ratio of 6.92 and P/E Ratio of 57.48. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, SSR Mining Inc. [SSRM] earns $514,132 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 10.14 and its Total Asset Turnover is 0.30. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 8.60 and its Current Ratio is 11.15. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: SSR Mining Inc. [SSRM] has 120.74M shares outstanding, amounting to a total market cap of $1.49B. Its stock price has been found in the range of 7.64 to 12.66. At its current price, it has moved by -2.29% from its 52-week high, and it has moved 61.91% from its 52-week low.
This stock’s Beta value is currently -0.50, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 61.21. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is SSR Mining Inc. [SSRM] a Reliable Buy?
Shares of SSR Mining Inc. [SSRM], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.