Ssr Mining Ratios (2016-2025) | SSRM

Ratios Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 55.83%55.71%52.14%53.90%56.81%48.39%36.11%40.26%36.65%43.31%44.30%48.45%45.32%47.75%46.27%52.58%56.84%59.81%57.06%
EBT Margin 33.36%25.92%24.62%28.27%30.36%18.32%-25.22%37.99%10.11%13.01%16.03%-78.69%-164.28%7.82%2.78%11.72%20.15%24.83%18.71%
EBIT Margin 35.25%27.51%28.70%29.13%32.60%21.93%-21.04%12.85%11.76%17.58%20.10%-69.88%-163.50%5.80%3.51%10.64%21.13%26.86%21.60%
EBITDA Margin 35.25%27.51%28.70%29.13%32.60%21.93%-21.04%12.85%11.76%17.58%20.10%-69.88%-160.59%12.99%8.68%14.94%25.93%30.53%25.46%
Operating Margin 35.25%27.51%28.70%29.13%32.60%21.93%-21.04%12.85%11.76%17.58%20.10%-69.88%-163.50%5.80%3.51%10.64%21.13%26.86%21.60%
Net Margin 35.10%20.73%20.19%-87.70%-117.06%-135.78%-314.21%-147.32%-164.22%-290.84%-255.52%-280.68%-529.04%-459.90%-327.26%-260.80%-246.61%-183.83%-197.02%
FCF Margin 19.59%26.06%38.86%36.46%7.79%4.96%-55.24%23.47%-17.89%7.44%22.78%33.90%-4.08%-62.92%-13.25%17.45%12.41%24.27%-0.62%
Efficiency
Inventory Average 168.75M207.66M235.16M337.30M404.58M428.86M453.12M484.93M510.40M540.34M547.06M523.89M490.13M486.41M501.16M479.35M504.20M556.54M577.45M
Assets Average 3,434.43M5,190.18M5,178.46M5,132.04M5,160.80M5,212.05M5,190.31M5,081.60M5,124.96M5,244.73M5,487.14M5,744.57M5,567.72M5,318.78M5,213.67M5,159.74M5,166.47M5,416.76M5,720.19M5,851.85M
Equity Average 951.38M987.52M1,008.66M2,445.18M3,894.35M3,941.13M3,922.56M3,978.45M4,069.30M4,105.61M4,059.86M4,060.39M4,132.01M4,374.77M4,602.42M4,448.66M4,121.52M3,939.99M3,944.95M3,947.81M3,975.23M4,044.61M4,115.05M
Invested Capital 901.88M1,237.24M1,221.70M1,327.22M4,284.81M3,941.52M3,940.73M3,904.39M4,419.50M4,435.56M4,457.07M4,310.09M4,424.51M4,417.95M4,874.24M4,821.28M4,532.64M4,167.56M4,169.18M4,177.06M4,175.43M4,046.63M4,117.95M4,172.80M
Asset Utilization Ratio 0.290.280.270.250.220.210.200.230.260.250.240.210.190.200.230.24
Leverage & Solvency
Interest Coverage Ratio 26.1321.2119.5826.2326.9816.40-7.726.557.3110.6718.99-118.25-80.865.093.0710.3419.8625.7623.25
Debt to Equity 0.240.230.250.270.110.090.090.080.080.070.070.060.050.050.100.090.080.070.070.020.02
Debt Ratio 0.170.080.070.070.060.060.060.050.050.040.040.080.070.060.050.050.010.01
Equity Ratio 0.620.740.760.760.760.780.780.800.800.790.790.800.800.800.750.760.770.760.710.700.70
Times Interest Earned 26.1321.2119.5826.2326.9816.40-7.726.557.3110.6718.99-118.25-80.865.093.0710.3419.8625.7623.25
Dividends & Payouts
FCF Payout Ratio 0.530.110.091.110.95-0.160.20-0.260.640.160.10
Valuation
Enterprise Value 244.90M475.68M1,000.14M1,755.37M4,036.29M2,269.97M2,560.43M2,284.13M3,205.65M4,078.48M3,087.84M2,761.87M3,088.28M3,076.10M3,513.69M3,220.20M2,611.66M1,271.04M1,379.86M1,630.66M1,830.96M2,524.13M2,970.67M5,323.89M
Market Capitalization 720.97M1,049.54M1,448.89M2,325.47M4,411.39M3,135.99M3,430.78M3,147.15M3,748.98M4,619.27M3,550.93M3,068.85M3,237.55M3,126.25M2,928.45M2,709.44M2,193.87M902.99M911.43M1,147.91M1,408.49M2,029.93M2,583.39M4,951.89M
Return Ratios
Return on Sales 0.29%0.26%0.26%0.22%0.18%0.15%0.20%0.18%-0.08%-0.38%-0.51%-0.56%-0.35%0.06%0.11%0.13%
Return on Capital Employed 0.09%0.09%0.08%0.06%0.04%0.02%0.02%0.04%-0.02%-0.11%-0.12%-0.13%-0.07%0.02%0.04%0.05%
Return on Invested Capital 0.09%0.04%0.02%0.04%-0.02%-0.10%-0.14%-0.14%0.01%0.04%0.05%
Return on Assets 0.08%0.07%0.07%0.05%0.04%0.03%0.04%0.04%-0.02%-0.10%-0.12%-0.12%-0.07%0.01%0.02%0.03%
Return on Equity 0.11%0.09%0.09%0.07%0.05%0.04%0.05%0.05%-0.03%-0.12%-0.16%-0.16%-0.09%0.02%0.03%0.05%