SSRM · NASDAQ · STOCK
SSR Mining (SSRM) Stock Analysis
$35.50
52W $18.19 – $39.44
61/100
$7.37B
26.9
0.90
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is SSRM Bullish or Bearish?
Bullish.
Innellis AI committee rates SSR Mining Inc. (SSRM) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.92 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 — -6.08 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 primary driver is revenue growing 48.4% yoy -- genuine top-line momentum. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
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
- Low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.20 across 17 articles, 14d) — News
Bear Case
- P/E of 30.6 is moderate-to-rich — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 16.5% 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 October 10, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 21%
of 99 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 30.6 is moderate-to-rich
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 48.4% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
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 16.5% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 17 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.1 to 61.1.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
58.9
Neutral
MACD Histogram
-0.152
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$24.42
Resistance
$36.28
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$34.23
Above
EMA 21
$34.69
Above
EMA 50
$34.04
Above
EMA 200
$29.48
Above
Fundamental Analysis
Valuation
51
Growth
52
Profitability
72
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
26.9×
P/B Ratio
—
PEG Ratio
0.43
Dividend Yield
0.08%
52W High
$39.44
52W Low
$18.19
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
P/E ratio of 26.9 (moderate relative to a 15-40x range); Price-to-book of 2177.9x; 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 (1.67); Most recent quarter missed estimates by 12.4%; EPS growth decelerating (+30.7% -> -41.7% QoQ); Analyst estimates rising over recent quarters
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