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SSR Mining Inc. (SSRM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA7847301032
CUSIP
784730103
Industry
Gold
IPO Date
Aug 1, 1996

Highlights

Market Cap
$6.38B
Enterprise Value
$6.42B
EPS (TTM)
$1.82
PE Ratio
16.13
PEG Ratio
0.26
Total Revenue (TTM)
$1.63B
EBITDA (TTM)
$391.82M
Year Range
$8.65 - $33.49
Target Price
$32.25
ROA (TTM)
6.49%
ROE (TTM)
9.17%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SSR Mining Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

SSR Mining Inc. (SSRM) has returned 34.12% so far this year and 193.12% over the past 12 months. Looking at the last ten years, SSRM has achieved an annualized return of 18.53%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


SSR Mining Inc.

1D
12.17%
1M
-8.67%
YTD
34.12%
6M
20.39%
1Y
193.12%
3Y*
25.44%
5Y*
15.11%
10Y*
18.53%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 1, 1996, SSRM's average daily return is +0.11%, while the average monthly return is +2.16%. At this rate, your investment would double in approximately 2.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2002 with a return of +110.5%, while the worst month was Feb 2024 at -54.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SSRM closed higher 48% of trading days. The best single day was Oct 29, 2008 with a return of +31.9%, while the worst single day was Feb 13, 2024 at -53.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.15%41.00%-8.67%34.12%
202515.37%24.41%0.40%6.08%11.18%7.69%-6.20%61.59%26.46%-7.62%3.19%-5.84%214.94%
2024-12.36%-54.40%3.72%20.18%-0.37%-15.54%23.50%-6.82%9.44%8.63%-5.83%19.79%-35.32%
20238.10%-19.42%11.33%-5.29%3.59%-3.99%2.68%2.48%-10.51%4.44%-14.48%-8.81%-29.94%
2022-6.89%19.96%10.39%1.20%-11.41%-14.05%-1.44%-17.68%9.04%-6.19%10.39%3.36%-10.02%
2021-12.51%-19.35%0.99%11.06%17.31%-15.96%4.30%2.97%-12.82%8.45%15.44%-2.59%-10.90%

Benchmark Metrics

SSR Mining Inc. has an annualized alpha of 24.32%, beta of 0.56, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 02, 1996.

  • This stock participated in 99.01% of S&P 500 Index downside but only 94.22% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.56 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
24.32%
Beta
0.56
0.03
Upside Capture
94.22%
Downside Capture
99.01%

Return for Risk

Risk / Return Rank

SSRM ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SSRM Risk / Return Rank: 9494
Overall Rank
SSRM Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 9292
Sortino Ratio Rank
SSRM Omega Ratio Rank: 9292
Omega Ratio Rank
SSRM Calmar Ratio Rank: 9595
Calmar Ratio Rank
SSRM Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and compare them to a chosen benchmark (S&P 500 Index).


SSRMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.03

0.90

+2.14

Sortino ratio

Return per unit of downside risk

3.13

1.39

+1.74

Omega ratio

Gain probability vs. loss probability

1.43

1.21

+0.22

Calmar ratio

Return relative to maximum drawdown

5.51

1.40

+4.11

Martin ratio

Return relative to average drawdown

16.61

6.61

+10.00

Explore SSRM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

SSR Mining Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.00$0.00$0.00$0.28$0.28$0.20

Dividend yield

0.00%0.00%0.00%2.60%1.79%1.13%

Monthly Dividends

The table displays the monthly dividend distributions for SSR Mining Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2022$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2021$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SSR Mining Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SSR Mining Inc. was 91.68%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current SSR Mining Inc. drawdown is 32.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.68%Nov 7, 20072064Jan 20, 2016
-87.88%Sep 19, 1996492Aug 31, 1998942Jun 3, 20021434
-54.12%Jun 4, 200238Jul 26, 2002252Jul 28, 2003290
-46.74%Apr 8, 200421May 7, 2004433Jan 26, 2006454
-31.73%May 10, 200624Jun 13, 200656Aug 31, 200680

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of SSR Mining Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SSR Mining Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SSRM, comparing it with other companies in the Gold industry. Currently, SSRM has a P/E ratio of 16.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SSRM compared to other companies in the Gold industry. SSRM currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SSRM relative to other companies in the Gold industry. Currently, SSRM has a P/S ratio of 3.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SSRM in comparison with other companies in the Gold industry. Currently, SSRM has a P/B value of 1.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items