Silver Standard Resources Inc. SSRM

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

Fold the line items

Columns are period end dates