SSRM:CA:TSX-SSR Mining

EQUITY | Metals & Mining | Toronto Stock Exchange

Last Closing

CAD 17.05

Change

-0.27 (-1.56)%

Market Cap

CAD 2.07B

Volume

0.37M

Analyst Target

CAD 15.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Metals & Mining

Symbol Name Price(Change) Market Cap
MNY:CA Purpose Cash Management Fund

-0.37 (-0.37%)

CAD 3.75M

ETFs Containing SSRM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metals & Mining) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.33% 44% F 41% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.33% 44% F 37% F
Trailing 12 Months  
Capital Gain 44.61% 91% A- 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 44.61% 91% A- 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 10.77% 53% F 84% B
Dividend Return 10.77% 52% F 81% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 23.80% 83% B 30% F
Risk Adjusted Return 45.25% 83% B 61% D-
Market Capitalization 2.07B 89% A- 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Metals & Mining) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 284.17 1% 1%
Price/Book Ratio 1.55 35% 32%
Price / Cash Flow Ratio 5.31 8% 10%
Price/Free Cash Flow Ratio -170.50 98% 98%
Management Effectiveness  
Return on Equity 0.64% 71% 34%
Return on Invested Capital 2.45% 72% 33%
Return on Assets 0.41% 74% 38%
Debt to Equity Ratio 25.00% 46% 69%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.