Silver Standard Resources Inc. SSRM

35.68 (0.14) (0.39%) as of 25 Sep
Market cap
$7.3B
P/E
30.8×
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
16.36 15.15 241.80 40.98 19.26 9.81 17.43 0.00 0.00 11.30
P/S ratio
2.00 2.38 3.49 3.86 3.56 2.59 2.96 1.53 1.41 2.73
P/FCF ratio
7.63 9.23 649.36 232.76 6.33 8.56 58.21 10.99 0.00 18.39
P/Operating CF
13.22 23.67 (27.60) 45.17 17.28 20.71 28.81 10.73 14.82 25.83
P/B ratio
1.09 1.04 1.44 2.07 0.79 0.94 0.82 0.51 0.36 1.03
Price to Tangible BV
1.15 1.10 1.52 2.16 0.80 0.96 0.83 0.51 0.36 1.04
EV/Sales
1.48 1.63 3.01 3.39 3.04 2.20 2.68 1.39 1.34 2.56
EV/EBITDA
3.85 3.58 20.85 8.93 8.68 4.81 8.25 23.73 0.00 7.22
EV/Operating CF
4.25 5.05 113.59 14.12 8.43 5.32 19.10 4.71 33.12 8.84
EV/FCF
5.65 6.31 560.16 204.37 5.40 7.25 52.59 10.03 (13.49) 17.25
Quick Ratio
3.70 8.56 5.90 2.74 3.89 4.15 3.03 3.84 2.48 1.15
Current Ratio
4.88 11.19 8.81 3.84 5.71 5.64 4.93 7.01 4.70 2.08
Net Debt/EBITDA
(1.36) (1.67) (1.54) (1.24) (1.51) (0.87) (0.88) (2.29) 0.41 (0.36)
Debt/Assets
15.30% 15.17% 16.27% 16.23% 8.45% 9.08% 7.63% 5.96% 6.53% 6.05%
Debt/Equity
0.24 0.23 0.25 0.25 0.11 0.12 0.10 0.07 0.09 0.09
Asset Turnover
0.43 0.30 0.28 0.37 0.25 0.28 0.22 0.27 0.19 0.29
Operating CF/Net income
2.63 2.09 9.37 2.54 2.03 1.65 0.83 (4.30) (0.15) 1.19
Capex/Depreciation
(0.55) (0.28) (1.57) (1.25) 1.57 (0.57) (0.56) (1.04) (1.07) (1.98)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
9.63% 7.20% 0.63% 5.36% 6.08% 9.32% 4.75% (2.33%) (6.33%) 9.58%
ROA
5.62% 4.66% 0.42% 3.50% 4.37% 7.09% 3.71% (1.84%) (4.94%) 7.02%
ROIC
10.90% 9.27% 2.32% 9.02% 3.46% 8.01% 3.13% (1.98%) (5.21%) 7.02%
Return on Tangible Assets
5.31% 5.00% 0.47% 3.99% 3.26% 8.06% 4.18% (2.00%) (5.69%) 8.24%
Average Days of Receivables
43.44 30.95 37.17 43.20 35.61 30.05 37.41 36.37 45.62 30.62
Research and Development Expense of Revenue
2.96% 3.56% 3.33% 2.90% 3.17% 2.87% 4.60% 3.52% 4.20% 2.28%
Selling, General and Administrative Expense of Revenue
4.50% 4.53% 7.83% 5.10% 3.93% 3.84% 6.24% 4.73% 6.32% 6.62%
Intangible Assets out of Total Assets
0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.00 0.00 0.00
Share Based Compensation of Revenue
0.43% 0.00% 0.00% 0.00% 1.86% 1.00% 0.56% 0.36% 0.47% 2.73%
Graham Net Nets
0.17 0.27 0.15 0.12 0.03 0.12 0.07 0.05 (0.15) (0.11)
Graham Number
10.68 10.66 3.07 9.92 24.45 27.60 20.28 0.00 0.00 30.48
Earnings Yield
6.11% 6.60% 0.41% 2.44% 5.19% 10.20% 5.74% (4.60%) (18.53%) 8.85%
Free Cash Flow Yield
13.10% 10.83% 0.15% 0.43% 15.79% 11.68% 1.72% 9.10% (7.00%) 5.44%
Revenue per Share
4.75 3.75 3.50 4.98 5.64 6.83 5.47 6.97 4.92 8.04
Operating CF per Share
1.65 1.21 0.50 1.20 2.03 2.82 0.77 2.06 0.20 2.33
Capex per Share
(0.41) (0.24) (1.32) (1.11) 1.14 (0.60) (0.49) (1.09) (0.69) (1.14)
Free Cash Flow per Share
1.24 0.97 (0.82) 0.08 3.18 2.22 0.28 0.97 (0.49) 1.19
Cash per Share
4.61 4.80 3.74 4.68 5.87 4.90 3.48 2.51 2.06 2.84
Shareholders Equity per Share
8.73 8.56 8.37 9.31 25.45 18.76 19.66 21.03 19.51 21.28
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
8.73 8.56 8.37 9.31 25.45 18.76 19.66 21.03 19.51 21.28
Free Cash Flow
128.41 115.83 (98.26) 10.08 480.03 479.28 58.45 198.30 (98.55) 241.65
Working Capital
559.93 728.13 649.87 665.49 1,174.50 1,316.43 1,097.18 1,025.90 810.16 668.76
Capital Expenditures
(42.27) (28.90) (158.03) (135.77) 172.94 (129.70) (102.45) (223.42) (138.68) (230.20)
Net Current Asset Value
167.43 286.07 217.96 283.51 93.63 441.39 247.98 114.91 (213.12) (492.52)
EV/EBIT
6.45 7.21 36.17 16.83 13.76 7.29 16.15 0.00 0.00 9.03
Capex to Sales
0.09 0.06 0.38 0.22 (0.20) 0.09 0.09 0.16 0.14 0.14
Net Profit Margin
13.23% 15.45% 1.52% 9.44% 17.76% 24.97% 16.91% (6.87%) (26.24%) 24.28%
Price to Operating Income
8.70 10.55 41.93 19.17 16.14 8.60 17.88 0.00 0.00 9.63
Other line items
Depreciation/Fixed assets
0.11 0.16 0.14 0.14 0.03 0.07 0.05 0.06 0.03 0.03
Cash ROIC
(30.86%) (28.07%) (37.68%) (31.37%) (61.15%) (47.30%) (64.47%) (67.16%) (79.58%) (69.63%)
Accounts Receivable Turnover
10.32 9.30 10.40 10.58 11.00 14.41 9.61 10.98 7.47 12.48
Accounts Payable Turnover
5.87 5.52 3.42 3.40 5.77 17.27 10.69 13.86 15.20 18.30
Inventory Turnover
2.32 1.99 1.18 1.40 1.32 1.62 1.36 1.58 1.05 1.33
Average Days of Payables
66.61 65.44 123.66 122.98 35.24 18.94 47.39 16.84 21.68 22.83
Days of Inventory on Hand
167.80 198.63 346.59 262.92 358.84 211.71 301.16 233.82 329.53 288.47
Average Receivables
47.59 48.24 40.45 57.33 77.52 102.29 119.52 129.93 133.31 130.58
Average Payables
57.43 60.83 71.60 97.08 77.02 38.88 56.89 58.01 33.82 35.70
Average Inventory
145.45 168.75 207.66 235.16 337.30 413.23 445.51 508.38 489.61 490.20
Average Assets
1,155.18 1,488.07 1,529.30 1,635.62 3,463.73 5,194.39 5,233.05 5,320.22 5,287.40 5,641.46
Average Common Equity
674.53 962.90 1,014.95 1,069.97 2,490.57 3,949.85 4,089.36 4,215.20 4,125.53 4,130.56

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