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SSR Mining Inc. (SSRM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA7847301032
CUSIP784730103
SectorBasic Materials
IndustryGold
IPO DateAug 1, 1996

Highlights

Market Cap$1.08B
EPS (TTM)-$2.38
Total Revenue (TTM)$1.11B
Gross Profit (TTM)$35.48M
EBITDA (TTM)$244.25M
Year Range$3.76 - $12.04
Target Price$6.10
Short %4.26%
Short Ratio4.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: SSRM vs. STG, SSRM vs. VTSAX, SSRM vs. SCHW, SSRM vs. T, SSRM vs. SCHD, SSRM vs. TCEHY, SSRM vs. SWDA.L

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.


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-4.17%
12.18%
SSRM (SSR Mining Inc.)
Benchmark (^GSPC)

Returns By Period

SSR Mining Inc. had a return of -48.79% year-to-date (YTD) and -52.74% in the last 12 months. Over the past 10 years, SSR Mining Inc. had an annualized return of 0.64%, while the S&P 500 had an annualized return of 11.31%, indicating that SSR Mining Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-48.79%24.72%
1 month-6.45%2.30%
6 months1.85%12.31%
1 year-52.74%32.12%
5 years (annualized)-17.26%13.81%
10 years (annualized)0.64%11.31%

Monthly Returns

The table below presents the monthly returns of SSRM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.36%-54.40%3.72%20.18%-0.37%-15.54%23.50%-6.82%9.44%8.63%-48.79%
20238.10%-19.42%11.33%-5.29%3.59%-3.99%2.68%2.48%-10.50%4.44%-14.48%-8.81%-29.94%
2022-6.89%19.96%10.39%1.20%-11.40%-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%15.46%-2.59%-10.88%
2020-4.93%-13.54%-28.11%53.69%9.95%10.92%12.52%-10.63%-12.96%-0.86%-0.54%9.23%4.41%
201913.48%1.31%-8.92%-8.85%1.21%17.04%12.66%6.62%-11.57%1.86%5.88%22.99%59.31%
2018-1.59%-4.05%15.66%6.46%0.10%-3.52%5.47%-16.43%0.11%12.40%8.68%13.63%37.54%
201718.50%5.01%-4.41%-2.83%-7.86%2.21%0.21%7.50%1.43%-9.52%-13.33%5.65%-1.46%
2016-15.83%33.03%-4.31%69.19%-3.83%43.85%7.31%-15.93%2.90%-9.12%-10.04%-9.53%72.20%
201523.28%-14.75%-13.88%20.20%14.23%0.96%-8.44%12.17%1.09%5.83%-23.91%-1.33%3.50%
201412.50%31.67%-3.69%-0.20%-34.01%32.41%6.01%2.07%-34.90%-28.36%18.76%-3.56%-28.09%
2013-19.07%-15.27%3.33%-32.32%10.08%-19.34%20.98%9.91%-27.05%-8.54%6.13%16.58%-53.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SSRM is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SSRM is 1313
Combined Rank
The Sharpe Ratio Rank of SSRM is 99Sharpe Ratio Rank
The Sortino Ratio Rank of SSRM is 1515Sortino Ratio Rank
The Omega Ratio Rank of SSRM is 1111Omega Ratio Rank
The Calmar Ratio Rank of SSRM is 1212Calmar Ratio Rank
The Martin Ratio Rank of SSRM is 1919Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SSRM
Sharpe ratio
The chart of Sharpe ratio for SSRM, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.00-0.74
Sortino ratio
The chart of Sortino ratio for SSRM, currently valued at -0.65, compared to the broader market-4.00-2.000.002.004.006.00-0.65
Omega ratio
The chart of Omega ratio for SSRM, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for SSRM, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.59
Martin ratio
The chart of Martin ratio for SSRM, currently valued at -1.07, compared to the broader market0.0010.0020.0030.00-1.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current SSR Mining Inc. Sharpe ratio is -0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SSR Mining Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.74
2.66
SSRM (SSR Mining Inc.)
Benchmark (^GSPC)

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. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.00$0.28$0.28$0.20

Dividend yield

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
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
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-87.34%
-0.87%
SSRM (SSR Mining Inc.)
Benchmark (^GSPC)

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 87.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.68%Nov 7, 20072064Jan 20, 2016
-87.88%Sep 5, 1996502Aug 31, 1998941May 31, 20021443
-54.12%Jun 4, 200238Jul 26, 2002252Jul 28, 2003290
-46.74%Apr 8, 200421May 7, 2004433Jan 26, 2006454
-31.74%May 10, 200624Jun 13, 200656Aug 31, 200680

Volatility

Volatility Chart

The current SSR Mining Inc. volatility is 21.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
21.15%
3.81%
SSRM (SSR Mining Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SSR Mining Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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