SSRM · NASDAQ · STOCK
SSR Mining Inc.
$31.99
52W $15.57 – $36.52
65/100
$6.63B
24.2
0.90
Is SSRM Bullish or Bearish?
Bullish.
Innellis AI committee rates SSR Mining Inc. (SSRM) Buy with a composite score of 65/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.14 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.86 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Revenue growing 48.4% YoY -- genuine top-line momentum — Growth
- EPS growing 41.5% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 26.8 is moderate-to-rich — Value
- RSI at 74 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 31.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
65/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 25%
of 95 Basic Materials peers
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.3x is a discount to asset value
− P/E of 26.8 is moderate-to-rich
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 48.4% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 74 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock
− Bollinger bandwidth of 31.4% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
73.5
Overbought
MACD Histogram
0.744
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$24.42
Resistance
$33.49
Bollinger %B
1.03
Above Upper Band
Price vs Moving Averages
EMA 9
$29.47
Above
EMA 21
$28.41
Above
EMA 50
$28.46
Above
EMA 200
$26.30
Above
Fundamental Analysis
Valuation
54
Profitability
72
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
24.2×
P/B Ratio
—
PEG Ratio
0.38
Dividend Yield
0.00%
52W High
$36.52
52W Low
$15.57
Quality & Growth
ROE
1150.1%
ROA
662.0%
Gross Margin
5752.6%
Operating Margin
4350.5%
Revenue Growth YoY
—
Debt / Equity
0.03
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 24.2 (inexpensive relative to a 15-40x range); Price-to-book of 1960.8x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.5%; Return on assets of 6.6%; Net margin of 13.9%; Gross margin of 57.5%; Current ratio of 9.79 (healthy short-term liquidity); Debt-to-equity of 0.03; Free cash flow per share is positive (2.51); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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