Stock analysis · Bull Rankings model

SSRM analysis

SSR Mining IncMetals & Mining. Scored on the same transparent 7-signal model behind the daily rankings.

SSRM
SSR Mining Inc · Metals & Mining
FCF$378mC
Rev+75.1%A
D/E0.08A
P/E26.8xC+
PEG0.36A
85Score
$29.72
1Y Target$32.10Near-term target
5Y Target$39.77Compound horizon
10Y Target$50.77Long-dated conviction
FCF$378mTTM · 03/26
C
FCF $378m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+75.1%TTM YoY
A
Revenue +75.1% — hypergrowth, top decile · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.08total
A
D/E 0.08 — essentially debt-free, pristine balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E26.8x
C+
P/E 26.8 — elevated; requires sustained growth to justify
PEG0.36proxy
A
PEG 0.36 — exceptional; paying well under fair value for growth · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Metals & Mining · market cap $6.2b. 19% off the 52-week high of $36.52. Revenue growing +75% — in hypergrowth territory. PEG 0.36 — paying under fair value for the growth rate.
Moat
Net margin 12% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. Mining moat is reserve quality + extraction cost per unit — top-quartile cost producers generate cash through the commodity cycle while marginal producers burn it.
Risk
ROE 7% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate. Hedge-book exposure — many commodity producers hedge forward production; if the hedge book is concentrated at prices well below spot, the upside the market expects is already locked away.
Horizon
1-3 yr $32.10 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $39.77 at ~6% CAGR — dividend + buyback compounding. 10 yr $50.77 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
67
Position size
$1,991
4.0% of portfolio
Stop price
$22.29
25% below $29.72
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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