SSR Mining Inc. (SSRM) Stock Analysis
Breakout setup
Basic Materials · Gold
Wait for pullback to $31.00. At $31.77 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $31.00 (50% gap fill) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Commodity cycle peak: fwd P/E 5.9× (below 12) + fwd/trail 0.53× (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.
Wait for pullback to $31.00. At $31.77 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $31.00 (50% gap fill) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Commodity cycle peak: fwd P/E 5.9× (below 12) + fwd/trail 0.53× (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: Golden cross, above all MAs, RSI 56, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 7.1/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 49d clear, semi cycle peak clear). Fails on favorable risk/reward ratio and 8k serious 2.06 and materials cycle peak fwd=5.9x,ratio=0.53x. Suitability: moderate.
Recent developments
updated 2026-06-17Recent Developments — SSR Mining Inc.
Latest news
- NEWS SSRM vs. WPM: Which stock is the better value option? - MSN — MSN neutral
- NEWS SSR Mining Inc (SSRM) Stock Down 4.9% but Still Overvalued -- GF Score: 76/100 - GuruFocus — GuruFocus negative
- NEWS SSR Mining Inc (SSRM) Shares Fall 6.5% -- What GF Score of 76 Te - GuruFocus — GuruFocus negative
- NEWS Here's why shares in SSR Mining popped higher today - MSN — MSN positive
- NEWS RBC Raises Price Target on SSR Mining to $45 From $37, Keeps Sector Perform Rating - marketscreener.com — marketscreener.com positive
Generated 2026-06-17T08:56:48Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-26Item 2.06MEDIUMCheck 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 →
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $31.00. At $31.77 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $31.00 (50% gap fill) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Commodity cycle peak: fwd P/E 5.9× (below 12) + fwd/trail 0.53× (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: Golden cross, above all MAs, RSI 56, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $37.24 (+17.2%), stop $28.83 (−10.2%), Setup A.R:R 2.9:1. Score 7.1/10, moderate confidence.
Take-profit target: $37.24 (+20.1% upside). Target $37.24 (+17.2%), stop $28.83 (−10.2%), Setup A.R:R 2.9:1. Stop-loss: $28.83.
Commodity cycle peak: fwd P/E 5.9× (below 12) + fwd/trail 0.53× (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; Value-trap signals (2/5): High leverage (D/E 1.5), Negative free cash flow.
SSR Mining Inc. trades at a P/E of 11.1 (forward 5.9). TrendMatrix value score: 8.7/10. Verdict: Buy (Wait for Entry).
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.