SSR Mining Inc. logo SSRM - SSR Mining Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 4
SELL 1
STRONG
SELL
0
| PRICE TARGET: $44.00 DETAILS
HIGH: $44.00
LOW: $44.00
MEDIAN: $44.00
CONSENSUS: $44.00
UPSIDE: 48.05%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

C+ 59.7 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
F 17.0
  • 5yr Avg ROIC 2.8% 24/100
  • Operating Margin Trend -5.15 pp/yr 0/100
Contributes 2.5 pts toward composite.

Capital Efficiency

Weight: 10%
C- 46.4
  • 5yr Avg ROE 3.5% 27/100
  • 5yr Share-Count CAGR -1.3% 82/100
Contributes 4.6 pts toward composite.

Growth Quality

Weight: 5%
C- 46.8
  • 5yr Revenue CAGR 3.0% 45/100
  • 5yr EPS CAGR 3.2% 42/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 2.3 pts toward composite.

Cash Generation

Weight: 25%
B- 66.0
  • 5yr FCF Margin 10.1% 70/100
  • 5yr FCF/NI Conversion 0.65x 61/100
Contributes 16.5 pts toward composite.

Balance Sheet

Weight: 25%
A+ 96.4
  • Net Debt / EBITDA -0.24x 96/100
  • Interest Coverage (EBIT/Int) 32.26x 100/100
  • Altman Z-Score 3.84 93/100
Contributes 24.1 pts toward composite.

Stability

Weight: 20%
C- 48.7
  • EPS Volatility (σ/μ) 0.68 16/100
  • Piotroski F-Score 8 89/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 9.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 2 added; 2 trimmed.

Holders
4
Avg Δ position
+54.7%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.