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SSR Mining Inc. (SSRM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$26.74 +0.98% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $26.74

SSR Mining Inc. (SSRM) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $5.40B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SSRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SSR Mining Inc. (NASDAQ: SSRM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $26.74 (+0.98% 1D, market cap $5.40B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 17/20. Across 270 tracked Materials issuers, SSRM ranks #35 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SSRM compare to TFPM and OR in the Materials sector?
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Within the Materials sector (Precious Metals), SSRM carries a Roarable C- (60/100 RQD), trailing P/E of 14.6x, gross margin of —, and ROIC of 12.0%. By comparison, TFPM (Triple Flag Precious Metals Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $5.81B) and OR (OR Royalties Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $5.97B). Among the 5-stock peer group, SSRM leads on earnings multiple (14.6x) while SSRM leads on capital efficiency (12.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SSRM?
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Per SSRM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000921638), SSR Mining Inc. generated $1.60B in revenue (+62.4% YoY), $395.8M in net income, and $241.6M in free cash flow against $6.09B in total assets and $51.4M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $26.74 (-0.01%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 15.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk C
Cash (13)Whales (5)SEC (14)Macro (11)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$41 Bull$27 Base$21 Bear
📬 FREE SSRM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SSRM)Realized 20D OHLCV Swing Band: ±9.3%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY SSRM SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

Altman Z-Score 2.71 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 9/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
68
Grade B-$30.70+2.5% Next Q
Q2 (-2Q)
65
Grade C+$31.46-5.7% Next Q
Q3 (-1Q)
63
Grade C+$29.68-9.9% Next Q
Current
60
Grade C-$26.74+0.4% Hist 90D α
Trajectory: B- (68) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SSRM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, SSRM faces multiple-compression risk if 14.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($33.73) or 200D SMA ($30.39) invalidates the momentum regime and cuts Target Base ($26.98) toward Bear Floor ($21.04).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SSRM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SSRM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 60%NO 40%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SSRM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$241.6M (15.1% FCF Margin)
Revenue$1.60BGross Profit $833.7M (52%)Cost of Sales $769.5MOp Profit $461.4M (28.8%)OpEx (R&D/SG&A) $372.2MNet Profit$395.8M (24.7%)Tax/Other $65.7M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.42B
FY24
Rev $987.0M
FY25
Rev $1.60B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.60B52%28.8%$395.8M$241.6M12%
FY 2024$987.0M52%-32.7%-$261.3M-$103.4M-7.8%
FY 2023$1.42B52%-9.2%-$98.0M$358.0M-5.4%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SSRM)

  • ✓Walkthrough of SSRM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SSRM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.65%🛡️ HOLDING TREND SUPPORT
2026-11-03O $28.27H $28.27L $26.48C $26.74VOL 2.79M
RES: $41.59SUP: $26.00SMA50: $33.73SMA200: $30.39
$40.56$35.92$31.28$26.64$22.00RES $41.59SUP $26.00$26.742026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SSRM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SSRM Butterfly Map → + Track SSRM →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
6.6%/yr Implied 5Y Growth

vs. +62.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SSRM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SSRM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SSRM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SSRM)

Materials Rank #35 of 270 ⚔️ TFPM vs SSRM Full Matrix →

1. Head-to-Head Materials Peer Comparison (SSRM vs. TFPM, OR, BTG, SBSW)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, SSR Mining Inc. (SSRM) ranks #35 by composite RQD confidence (60/100, grade C-) and #71 by equity capitalization ($5.40B). Within this direct 5-issuer industry benchmark cohort, SSRM leads on earnings valuation at 14.6x trailing P/E, while SSRM leads on capital efficiency and profitability with 12.0% ROIC and — gross margin. SSRM currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SSRM ACTIVE
SSR Mining Inc.
C- 60/100 14.6x — 12.0% +0.98% $5.40B Benchmark Subject
TFPM
Triple Flag Precious Metals Corp.
D 45/100 — — — +2.63% $5.81B /tfpm-vs-ssrm →
OR
OR Royalties Inc.
D 46/100 — — — +3.02% $5.97B /or-vs-ssrm →
BTG
B2Gold Corp (Canada)
D+ 56/100 32.8x — 9.9% +3.70% $6.08B /btg-vs-ssrm →
SBSW
D/B/A Sibanye-Stillwater Limited ADS
D+ 52/100 32.8x — 9.9% +1.75% $6.08B /sbsw-vs-ssrm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000921638 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SSR Mining Inc. (SSRM) reported GAAP revenue of $1.60B (+62.4% vs. FY2024 revenue of $987.0M , and +13.3% cumulative change since FY2023) , GAAP net income of $395.8M, operating cash flow of $471.9M, and free cash flow of $241.6M (+333.7% YoY). On the balance sheet, SSRM closed FY2025 with $6.09B in total assets against $51.4M in total debt (Altman Z-Score: 2.71, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.60B $395.8M $471.9M $241.6M $6.09B $51.4M
FY2024 (FY) 2024-12-31 $987.0M -$261.3M $40.1M -$103.4M $5.19B $559.0M
FY2023 (FY) 2023-12-31 $1.42B -$98.0M $421.7M $358.0M $3.17B $741.9M

3. SSRM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SSRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, SSR Mining Inc. (NASDAQ: SSRM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $26.74 (+0.98% 1D, market cap $5.40B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 17/20. Across 270 tracked Materials issuers, SSRM ranks #35 in composite RQD confidence.

How does SSRM compare to TFPM and OR in the Materials sector?

Within the Materials sector (Precious Metals), SSRM carries a Roarable C- (60/100 RQD), trailing P/E of 14.6x, gross margin of —, and ROIC of 12.0%. By comparison, TFPM (Triple Flag Precious Metals Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $5.81B) and OR (OR Royalties Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $5.97B). Among the 5-stock peer group, SSRM leads on earnings multiple (14.6x) while SSRM leads on capital efficiency (12.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SSRM?

Per SSRM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000921638), SSR Mining Inc. generated $1.60B in revenue (+62.4% YoY), $395.8M in net income, and $241.6M in free cash flow against $6.09B in total assets and $51.4M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SSRM trading relative to its 50-day, 200-day, and 52-week technical levels?

SSRM last traded at $26.74 (+0.98% on volume of 2,518,663 shares), positioning the stock -20.72% below its 50-day simple moving average ($33.73) and -12.01% below its 200-day simple moving average ($30.39). Across its 52-week range of $18.19 to $39.44, SSRM sits at the 40.2% percentile with a 14-day RSI of 33.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($24.25 to $29.23).

Direct Sub-Reports: SSRM RQD Cockpit SSRM 12M Forecast SSRM Earnings & Move SSRM Dividends & DRIP SSRM Insiders & 13F SSRM Whale Options SSRM Profit Sankey SSRM News & Why
ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ SEC XBRL & RQD VERIFIED

SSRM — SSR Mining Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

SSR Mining Inc. (SSRM) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $26.74 (+0.98% 1D, market capitalization $5.40B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 12.0%, gross margin of —, operating margin of 28.8%, and free cash flow yield of 4.19%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (14/20): Incorporates a 0.99x equity beta, Altman Z-Score of 2.71, Piotroski F-Score of 9/9, and Debt/Equity of 0.01x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NASDAQ-listed issuer in the Materials sector, operating within the Precious Metals industry, with a market capitalization of $5.8B. The company reported FY 2025 revenue of $1.60B. — for detailed customer base and revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SSR Mining Inc. (SSRM) reported $1.60B in annual revenue (up from $987.0M in FY2024, +62.4% YoY) and $395.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.42B revenue, -$98.0M net income) through FY2025, SSRM scaled operating cash flow to $471.9M and free cash flow to $241.6M, backed by $6.09B in total assets against $51.4M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 60/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 4.19% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $18.19 – $39.44 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 14.6x trailing P/E and 8.1x EV/EBITDA against 28.8% operating margins and a 0.99x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or bottleneck links are recorded. — for supply-chain dependencies. The sector classification is Materials and industry is Precious Metals, but the source does not map specific ripple effects.

  • Key Question #1: Can SSRM sustain or expand its 28.8% operating margin and 12.0% ROIC against Precious Metals peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.60B and free cash flow of $241.6M, how will capital allocation balance growth reinvestment against $51.4M in total debt?
  • Key Question #3: How sensitive is SSRM's 12.3x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 0.99x)?

SSRM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SSR Mining Inc. (SSRM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SSRM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SSRM Bull vs. Bear Conversation Board — What's Your Call at $26.74?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SSRM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SSRM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $30.45 (+15.0%)
📌 Pinned Debate

Free cash flow turned to $241.6M in FY 2025 from negative in FY 2024, alongside debt reduced to $51.4M and a Piotroski F-Score of 9/9.

Free cash flow turned to $241.6M in FY 2025 from negative in FY 2024, alongside debt reduced to $51.4M and a Piotroski F-Score of 9/9.. When you look under the hood at SSRM, Fundamental Cash Engine is 13/20 with 0.0% gross margins and 12.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $39.44. My 12M target is $30.45.

EarningsSniper 🐂 BULL

Both sides have a point here — SSRM's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $20.65 (-22.0%)
Spot @ $26.48

The RQD rating sits at a cautious neutral 61 with a whale 13F flow pillar of only 6/20, and the stock dropped 4.75% on the day with a R

Careful chasing SSRM at $26.48. The RQD rating sits at a cautious neutral 61 with a whale 13F flow pillar of only 6/20, and the stock dropped 4.75% on the day with a RED risk-watch headline on the Roxmore deal.. Gross margin is 0.0%, but operating margin is 28.8%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $20.65 on multiple compression.

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