Yahoo Finance report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
Why SSRM Stock advanced +0.98% Today — RQD Quant Desk Flash
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.
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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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Altman Z-Score 2.71 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 9/9
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: Why the SSRM Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why SSRM Stock advanced +0.98% Today — RQD Quant Desk Flash
SSR Mining Inc. (SSRM) advanced +0.98% to $26.74, trading at 40% of its 52-week range ($18.19 – $39.44). Solid steady margins (12% return on capital), mixed timing at 15x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 40% of its 52-week range ($18.19 – $39.44) with RSI-14 at 33.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.3% around $26.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $241.6M annual free cash flow.
Seeking Alpha report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (SSRM Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
SSRM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +62.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SSRM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SSRM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SSRM)
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 ENABLEDIs 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).
SSRM — SSR Mining Inc.: What the Facts Mean to a Prospective Investor
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
Yahoo Finance report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering SSR Mining Inc. (SSRM) market action, institutional positioning, and fundamental catalysts.
SSRM Bull vs. Bear Conversation Board — What's Your Call at $26.74?
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.
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.
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.