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SSRMSSR Mining Inc.Hold6.8·$26.97+9.80%
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SSR Mining Inc. (SSRM) Stock Analysis

HoldVALUE-TRAP 2/5Moderate Confidence

Basic Materials · Gold

Hold if already holding. Not a fresh buy at $26.97, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 5.4× (below 12) + fwd/trail 0.54× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Leverage penalty (D/E 1.5): -1.0.

The Company is primarily engaged in the operation, acquisition, exploration and development of precious metal resource properties located in Türkiye and the Americas. The Company produces gold doré as well as copper, silver, lead and zinc concentrates.

$26.97+41.5% A.UpsideScore 6.8/10#12 of 32 Gold
QualityF-score8 / 9FCF yield-27.94%
Stop $24.48Target $37.24(analyst − 13%)A.R:R 3.4:1
Analyst target$42.80+58.7%5 analysts
$37.24our TP
$26.97price
$42.80mean
$48

Hold if already holding. Not a fresh buy at $26.97, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 5.4× (below 12) + fwd/trail 0.54× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Leverage penalty (D/E 1.5): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.8/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 53d clear, semi cycle peak clear). Fails on weak momentum and 8k serious 2.06 and materials cycle peak fwd=5.4x,ratio=0.54x. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202653d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Strong growth profile
Risks
Commodity cycle peak: fwd P/E 5.4× (below 12) + fwd/trail 0.54× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.
Leverage penalty (D/E 1.5): -1.0
Negative momentum

Key Metrics

P/E (TTM)10.1
P/E (Fwd)5.4
Mkt Cap$5.5B
EV/EBITDA6.7
Profit Mgn12.2%
ROE12.4%
Rev Growth83.7%
Beta0.84
DividendNone
Rating analysts12

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.68bullish
IV90%elevated

Material Events(8-K, last 90d)

  • 2026-03-26Item 2.06MEDIUM
    Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: | ---|--- ¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ¨ | Soliciting material p...
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Ma Position
4.0
Volume
4.2
Rsi
7.9
Uptrend pullback (RSI 36) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.4<4.58K SERIOUS 2.06MATERIALS CYCLE PEAK fwd=5.4x,ratio=0.54xA.R:R 3.4 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
36 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $24.39Resistance $34.89

Price Targets

$24
$37
A.Upside+38.1%
A.R:R3.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.4 (below the engine's 4.5 threshold)
! 8K_SERIOUS:2.06
! MATERIALS_CYCLE_PEAK:fwd=5.4x,ratio=0.54x

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (53d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SSRM stock a buy right now?

Hold if already holding. Not a fresh buy at $26.97, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 5.4× (below 12) + fwd/trail 0.54× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Leverage penalty (D/E 1.5): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $37.24 (+38.1%), stop $24.48 (−10.2%), A.R:R 3.4:1. Score 6.8/10, moderate confidence.

What is the SSRM stock price target?

Take-profit target: $37.24 (+41.5% upside). Target $37.24 (+38.1%), stop $24.48 (−10.2%), A.R:R 3.4:1. Stop-loss: $24.48.

What are the risks of investing in SSRM?

Commodity cycle peak: fwd P/E 5.4× (below 12) + fwd/trail 0.54× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Leverage penalty (D/E 1.5): -1.0; Negative momentum.

Is SSRM overvalued or undervalued?

SSR Mining Inc. trades at a P/E of 10.1 (forward 5.4). TrendMatrix value score: 9.1/10. Verdict: Hold.

What do analysts say about SSRM?

12 analysts cover SSRM with a consensus score of 4.0/5. Average price target: $43.

What does SSR Mining Inc. do?The Company is primarily engaged in the operation, acquisition, exploration and development of precious metal resource...

The Company is primarily engaged in the operation, acquisition, exploration and development of precious metal resource properties located in Türkiye and the Americas. The Company produces gold doré as well as copper, silver, lead and zinc concentrates.

Related stocks: AU (AngloGold Ashanti PLC) · ORLA (Orla Mining Ltd.) · FSM (Fortuna Mining Corp.) · CGAU (Centerra Gold Inc.) · IAG (Iamgold Corporation)
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