Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
SSRM.TO Quote, Financials, Valuation and Earnings
Last price:
$31.72
Seasonality move
:
6.89%
Day range:
$30.72 - $31.52
52-week range:
$9.77 - $36.45
Dividend yield:
0%
P/E ratio:
22.00x
P/S ratio:
3.33x
P/B ratio:
1.37x
Volume:
111.3K
Avg. volume:
301.4K
1-year change:
202.33%
Market cap:
$6.3B
Revenue:
$1.4B
EPS (TTM):
$1.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $1.5B | $1.9B | $1.4B | |
| Revenue Growth (YoY) | 42.1% | 61.53% | -19.14% | 28.86% | -29.18% | |
| Cost of Revenues | $784.2M | $1.2B | $1.1B | $1.5B | $1.5B | |
| Gross Profit | $360.1M | $661.5M | $390.2M | $460.5M | -$147.4M | |
| Gross Profit Margin | 31.47% | 35.79% | 26.11% | 23.91% | -10.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45M | $71M | $93.3M | $91M | $86.2M | |
| Other Inc / (Exp) | $45.6K | -$53.8M | $70.3M | -$661.8M | -$196M | |
| Operating Expenses | $45M | $71M | $147.7M | $91M | $96.7M | |
| Operating Income | $315M | $590.6M | $242.5M | $369.4M | -$244.1M | |
| Net Interest Expenses | $13.5M | $17.9M | $17M | $13.1M | $17.8M | |
| EBT. Incl. Unusual Items | $270.7M | $520M | $313.5M | -$273.2M | -$436.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.9M | -$17.7M | $39.1M | -$111.4M | $45.6M | |
| Net Income to Company | $210.8M | $534M | $273.9M | -$162.3M | -$483M | |
| Minority Interest in Earnings | $7.5M | $72.5M | $21.2M | -$30M | -$125.1M | |
| Net Income to Common Excl Extra Items | $210.8M | $534M | $273.9M | -$162.3M | -$483M | |
| Basic EPS (Cont. Ops) | $1.34 | $2.14 | $1.20 | -$0.65 | -$1.77 | |
| Diluted EPS (Cont. Ops) | $1.28 | $2.05 | $1.16 | -$0.65 | -$1.77 | |
| Weighted Average Basic Share | $151.1M | $216M | $209.9M | $204.7M | $202.3M | |
| Weighted Average Diluted Share | $163.7M | $228.2M | $222.5M | $204.7M | $202.3M | |
| EBITDA | $466.7M | $882.4M | $486.6M | $670M | $341M | |
| EBIT | $315M | $590.6M | $242.5M | $369.4M | -$244.1M | |
| Revenue (Reported) | $1.1B | $1.8B | $1.5B | $1.9B | $1.4B | |
| Operating Income (Reported) | $315M | $590.6M | $242.5M | $369.4M | -$244.1M | |
| Operating Income (Adjusted) | $315M | $590.6M | $242.5M | $369.4M | -$244.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $406.8M | $217.6M | $516.9M | $351M | $531.4M | |
| Revenue Growth (YoY) | 35.44% | -46.5% | 137.51% | -32.09% | 51.39% | |
| Cost of Revenues | $274.1M | $191.1M | $388.8M | $302.6M | $342.5M | |
| Gross Profit | $132.7M | $26.5M | $128.1M | $48.4M | $188.9M | |
| Gross Profit Margin | 32.62% | 12.18% | 24.78% | 13.79% | 35.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $16.6M | $23.5M | $25.9M | $55.4M | |
| Other Inc / (Exp) | -$11.3M | -$11.3M | -$27.3M | -$7.2M | -- | |
| Operating Expenses | $15.1M | $71.2M | $23.5M | $32.6M | $56.2M | |
| Operating Income | $117.6M | -$44.7M | $104.6M | $15.8M | $132.7M | |
| Net Interest Expenses | $6M | $5.9M | $5.5M | $4M | $5.8M | |
| EBT. Incl. Unusual Items | $100.1M | -$54.9M | $82.8M | $9.8M | $99.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | -$18M | $92.4M | $1.2M | $20.6M | |
| Net Income to Company | $82.1M | -$34.8M | -$9.9M | $8.5M | $78.4M | |
| Minority Interest in Earnings | $9M | -$3.4M | -$30M | -$5.9M | -$11.5M | |
| Net Income to Common Excl Extra Items | $80.9M | -$37.1M | -$9.7M | $8.5M | $78.6M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.16 | $0.10 | $0.07 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.16 | $0.10 | $0.07 | $0.41 | |
| Weighted Average Basic Share | $213.4M | $208M | $203.9M | $202.1M | $202.8M | |
| Weighted Average Diluted Share | $225.7M | $208M | $203.9M | $202.4M | $217.5M | |
| EBITDA | $183.1M | -$16.5M | $182.6M | $60.6M | $181.4M | |
| EBIT | $117.6M | -$44.7M | $104.6M | $15.8M | $132.7M | |
| Revenue (Reported) | $406.8M | $217.6M | $516.9M | $351M | $531.4M | |
| Operating Income (Reported) | $117.6M | -$44.7M | $104.6M | $15.8M | $132.7M | |
| Operating Income (Adjusted) | $117.6M | -$44.7M | $104.6M | $15.8M | $132.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.8B | $1.5B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.4B | $1.6B | $1.4B | |
| Gross Profit | $667.4M | $490.7M | $373.6M | -$68.3M | $574.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.4M | $89.3M | $102M | $82.2M | $151.1M | |
| Other Inc / (Exp) | -$28.5M | -$41.1M | $47.1M | -$786.1M | -- | |
| Operating Expenses | $63.8M | $143.9M | $102M | $191.4M | $158.3M | |
| Operating Income | $603.7M | $346.8M | $271.6M | -$259.7M | $416.3M | |
| Net Interest Expenses | $26.7M | $22.5M | $13.1M | $16.1M | $21.1M | |
| EBT. Incl. Unusual Items | $519.2M | $301.9M | $336.5M | -$937M | $383.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51M | -$42M | $13.1M | -$106.5M | $119M | |
| Net Income to Company | $468.6M | $343.9M | $320.2M | -$831.2M | $260.1M | |
| Minority Interest in Earnings | $47.5M | $55.6M | $34.4M | -$175M | -$43.3M | |
| Net Income to Common Excl Extra Items | $465M | $342.8M | $323.1M | -$831.2M | $263.6M | |
| Basic EPS (Cont. Ops) | $1.91 | $1.35 | $1.40 | -$3.24 | $1.51 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.27 | $1.37 | -$3.26 | $1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $878.7M | $601.6M | $545.5M | $336.2M | $725.1M | |
| EBIT | $603.7M | $346.8M | $271.6M | -$259.7M | $416.3M | |
| Revenue (Reported) | $1.8B | $1.6B | $1.8B | $1.5B | $2B | |
| Operating Income (Reported) | $603.7M | $346.8M | $271.6M | -$259.7M | $416.3M | |
| Operating Income (Adjusted) | $603.7M | $346.8M | $271.6M | -$259.7M | $416.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.3B | $914.4M | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $847.4M | $766.2M | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $486.3M | $309.8M | $290.8M | -$238.4M | $476.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.6M | $62M | $70.5M | $61.7M | $126.5M | |
| Other Inc / (Exp) | -$50.6M | -$31.6M | -$59.4M | -$178.8M | $19.6M | |
| Operating Expenses | $43.6M | $116.6M | $70.5M | $170.8M | $129.8M | |
| Operating Income | $442.8M | $193.1M | $220.3M | -$409.3M | $347M | |
| Net Interest Expenses | $18.2M | $16.8M | $13.1M | $13.2M | $16.5M | |
| EBT. Incl. Unusual Items | $374.9M | $156.6M | $178.4M | -$480.5M | $330.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34M | $10.5M | -$15.8M | -$10.1M | $61.7M | |
| Net Income to Company | $338M | $147.9M | $194.1M | -$474.8M | $268.3M | |
| Minority Interest in Earnings | $36.3M | $19M | $32.7M | -$111.6M | -$31.2M | |
| Net Income to Common Excl Extra Items | $337.8M | $145.6M | $193.9M | -$471.1M | $268M | |
| Basic EPS (Cont. Ops) | $1.38 | $0.59 | $0.79 | -$1.78 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.55 | $0.76 | -$1.78 | $1.38 | |
| Weighted Average Basic Share | $652.2M | $633M | $615.3M | $606.6M | $608M | |
| Weighted Average Diluted Share | $689.2M | $657.8M | $640.6M | $607.2M | $651M | |
| EBITDA | $645.1M | $364.4M | $427.8M | $93.4M | $578.8M | |
| EBIT | $442.8M | $193.1M | $220.3M | -$409.3M | $347M | |
| Revenue (Reported) | $1.3B | $1.1B | $1.3B | $914.4M | $1.5B | |
| Operating Income (Reported) | $442.8M | $193.1M | $220.3M | -$409.3M | $347M | |
| Operating Income (Adjusted) | $442.8M | $193.1M | $220.3M | -$409.3M | $347M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.3B | $988.3M | $677M | $600.2M | |
| Short Term Investments | $34.1M | $51.5M | $54.6M | $27.8M | $42.3M | |
| Accounts Receivable, Net | $49M | $108.8M | $84.8M | $120.4M | $121.2M | |
| Inventory | $556.8M | $491.9M | $679.7M | $679.3M | $667.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.6M | $40.2M | $37.7M | $34.2M | $33.3M | |
| Total Current Assets | $1.8B | $2B | $1.9B | $1.6B | $1.5B | |
| Property Plant And Equipment | $4.4B | $4.1B | $4.8B | $5.1B | $5.4B | |
| Long-Term Investments | $54.9M | $50.8M | $535.2K | $167.5K | $48.9K | |
| Goodwill | $63.5M | $63.4M | $67.5M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $269.3M | $380M | $297.1M | $291.5M | $417.9M | |
| Total Assets | $6.6B | $6.6B | $7.1B | $7.1B | $7.5B | |
| Accounts Payable | $54.7M | $44M | $106.9M | $48.9M | $43.9M | |
| Accrued Expenses | $56.7M | $65.7M | $92.6M | $88.2M | $103M | |
| Current Portion Of Long-Term Debt | $90.6M | $91.1M | $2.4M | $1.2M | $15.8M | |
| Current Portion Of Capital Lease Obligations | $7M | $18.7M | $7.9M | $8.1M | $9.3M | |
| Other Current Liabilities | $12.8M | $5.2M | $2M | $3.5M | $2M | |
| Total Current Liabilities | $317.6M | $358.6M | $378.4M | $224.9M | $314.8M | |
| Long-Term Debt | $616.2M | $514.1M | $445.7M | $413.6M | $471.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.5B | $1.4B | $1.8B | |
| Common Stock | $4.1B | $4B | $4.1B | $4B | $4.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2B | $4.5B | $4.9B | $4.4B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $652.6M | $650.1M | $740.4M | $1.2B | $1.2B | |
| Total Equity | $4.9B | $5.1B | $5.6B | $5.7B | $5.7B | |
| Total Liabilities and Equity | $6.6B | $6.6B | $7.1B | $7.1B | $7.5B | |
| Cash and Short Terms | $1.1B | $1.3B | $988.3M | $677M | $600.2M | |
| Total Debt | $711.2M | $620.1M | $548.2M | $420.8M | $494.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $631.4M | $494.1M | $619.8M | |
| Short Term Investments | $24M | $73.6M | $39.7M | $42.4M | -- | |
| Accounts Receivable, Net | $66.3M | $111.4M | $101.3M | $99M | $108.9M | |
| Inventory | $542.6M | $643.4M | $720.1M | $668.2M | $815.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.5M | $31.9M | $32.4M | $28.8M | -- | |
| Total Current Assets | $1.9B | $2B | $1.6B | $1.3B | $1.7B | |
| Property Plant And Equipment | $4.2B | $4.4B | $5.7B | $5.1B | $5.7B | |
| Long-Term Investments | $51.5M | $55.1M | -- | $148.6K | -- | |
| Goodwill | $63.5M | $68.1M | $67.6M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $316M | $428.3M | $403.4M | $445.4M | -- | |
| Total Assets | $6.5B | $6.9B | $7.8B | $6.9B | $8.2B | |
| Accounts Payable | $41.1M | $60.2M | $72.2M | $36.1M | $57.3M | |
| Accrued Expenses | -- | $81.6M | $89.2M | $116.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.4M | $1.2M | $14.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.8M | $7.9M | $8.5M | -- | |
| Other Current Liabilities | -- | $2.9M | -- | $27K | -- | |
| Total Current Liabilities | $292.6M | $339.5M | $224.6M | $344.4M | $697.1M | |
| Long-Term Debt | $531.7M | $453M | $441.6M | $438.8M | $166.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.6B | $1.6B | $2.5B | |
| Common Stock | $4B | $4.2B | $4.1B | $4B | $4.2B | |
| Other Common Equity Adj | $54.3M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $615.4M | $680.6M | $1.3B | $1.1B | $1.1B | |
| Total Equity | $4.9B | $5.5B | $6.2B | $5.3B | $5.8B | |
| Total Liabilities and Equity | $6.5B | $6.9B | $7.8B | $6.9B | $8.2B | |
| Cash and Short Terms | $1.1B | $1.1B | $631.4M | $494.1M | $619.8M | |
| Total Debt | $638.7M | $580.9M | $448.2M | $460.1M | $507.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.8M | $534M | $273.9M | -$162.3M | -$483M | |
| Depreciation & Amoritzation | $146.5M | $285.8M | $236.2M | $288.8M | $585.1M | |
| Stock-Based Compensation | $21.3M | $18.6M | $8.4M | $7M | $6.5M | |
| Change in Accounts Receivable | $6.9M | -$47.8M | -$15.2M | -$56.9M | $4M | |
| Change in Inventories | -$29.1M | -$26.1M | -$140.8M | -$45M | -$110M | |
| Cash From Operations | $411.9M | $763.5M | $209.5M | $569.2M | $55M | |
| Capital Expenditures | $186.4M | $206.6M | $179M | $301.5M | $196.6M | |
| Cash Acquisitions | -- | -- | $221.4M | $161.9M | -- | |
| Cash From Investing | $322.5M | -$161.9M | -$307.6M | -$449.1M | -$196.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $54.2M | $76.5M | $77.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1M | -- | -- | $8.8M | $30.4M | |
| Long-Term Debt Repaid | -$205.9M | -$100.8M | -$105.5M | -$101.3M | -$7.5M | |
| Repurchase of Common Stock | -- | $185.6M | $130.2M | $76M | $13.5M | |
| Other Financing Activities | -- | -$71.2M | -$44.6M | $8.8M | -- | |
| Cash From Financing | -$212.4M | -$400.9M | -$353.8M | -$254.8M | $9.5M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $933.7M | $649.4M | $557.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $523M | $196.8M | -$473.6M | -$265.4M | -$143.3M | |
| Ending Cash (CF) | $1.6B | $1.5B | $438.5M | $253.4M | $402.8M | |
| Levered Free Cash Flow | $225.5M | $556.9M | $30.4M | $267.6M | -$141.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.1M | -$34.8M | -$9.9M | $8.5M | $78.4M | |
| Depreciation & Amoritzation | $66M | $28.9M | $78.3M | $149.6M | $48M | |
| Stock-Based Compensation | $2M | -$3.5M | $3.7M | $4.8M | $32.8M | |
| Change in Accounts Receivable | $25.4M | -$18.9M | -$17M | -$17.8M | -- | |
| Change in Inventories | -$28.4M | -$31M | $19.5M | $196.8K | -- | |
| Cash From Operations | $204.1M | -$65.9M | $182.1M | -$1.8M | $77.3M | |
| Capital Expenditures | $45.5M | $52M | $63.8M | $44.5M | $82.1M | |
| Cash Acquisitions | -- | -- | -$108.3K | -- | -$5.1M | |
| Cash From Investing | -$55.9M | -$16.4M | -$59M | -$52.3M | -$86.5M | |
| Dividends Paid (Ex Special Dividend) | $13.6M | $18.7M | $19.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6M | $20.4M | -- | |
| Long-Term Debt Repaid | -$27.9M | -$25.7M | -$49.3M | -$1.4M | -- | |
| Repurchase of Common Stock | $98.2M | $109.7M | -$40.9K | $700 | -- | |
| Other Financing Activities | -$23.6M | -$5.5M | -- | -- | -- | |
| Cash From Financing | -$156.3M | -$157.8M | -$68.8M | $23.6M | $14.1M | |
| Beginning Cash (CF) | $1.1B | $1B | $591.9M | $451.7M | $569.5M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$4.5M | -$20.4M | -$2.1M | -$9.1M | |
| Additions / Reductions | -$9.1M | -$244.6M | $33.9M | -$32.7M | -$4.1M | |
| Ending Cash (CF) | $1.1B | $779.3M | $605.4M | $416.8M | $556.4M | |
| Levered Free Cash Flow | $158.7M | -$117.9M | $118.3M | -$46.3M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468.6M | $343.9M | $320.2M | -$831.2M | $260.1M | |
| Depreciation & Amoritzation | $275.6M | $255M | $271.9M | $586.5M | $312.3M | |
| Stock-Based Compensation | $6.7M | $16.8M | $12.6M | -$726.5K | $62.6M | |
| Change in Accounts Receivable | -$1.4M | -$58.5M | -$19.2M | -$4.5M | -- | |
| Change in Inventories | $10.3M | -$80.7M | -$94M | -$94.4M | -- | |
| Cash From Operations | $816.4M | $286.1M | $448.9M | $200.3M | $548.7M | |
| Capital Expenditures | $241.7M | $193.9M | $251.7M | $222.4M | $284.1M | |
| Cash Acquisitions | -- | -- | $382.9M | $334.2K | $148.2M | |
| Cash From Investing | -$239M | -$88M | -$589.2M | -$218.4M | -$455.8M | |
| Dividends Paid (Ex Special Dividend) | $41M | $70.2M | $77.7M | $19.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $27.9M | -- | |
| Long-Term Debt Repaid | -$102.9M | -$106.5M | -$123.4M | -$7.3M | -- | |
| Repurchase of Common Stock | $205.2M | $128.2M | $62.9M | $28.3M | $111.1K | |
| Other Financing Activities | -$74.5M | -$44.3M | -- | -- | -- | |
| Cash From Financing | -$405.8M | -$342.8M | -$266.3M | -$29.9M | $32.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.3M | -$151.1M | -$467.2M | -$141.7M | $101.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $574.7M | $92.1M | $197.2M | -$22.1M | $264.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $338M | $147.9M | $194.1M | -$474.8M | $268.3M | |
| Depreciation & Amoritzation | $202.9M | $172.1M | $207.8M | $505.4M | $232.6M | |
| Stock-Based Compensation | $6.1M | $4.3M | $8.5M | $763.5K | $56.9M | |
| Change in Accounts Receivable | -$15.2M | -$25.9M | -$29.8M | $22.6M | $2.5M | |
| Change in Inventories | -$48.7M | -$103.3M | -$56.5M | -$105.9M | -$90.5M | |
| Cash From Operations | $532.4M | $54.9M | $294.4M | -$74.5M | $419.2M | |
| Capital Expenditures | $161.7M | $149M | $221.7M | $142.6M | $230M | |
| Cash Acquisitions | -- | -- | $161.5M | -- | $148.2M | |
| Cash From Investing | -$163.7M | -$89.8M | -$371.4M | -$140.7M | -$400.4M | |
| Dividends Paid (Ex Special Dividend) | $41M | $57M | $58.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6M | $25.1M | $17.9M | |
| Long-Term Debt Repaid | -$75.8M | -$81.5M | -$99.4M | -$5.4M | -$3.3M | |
| Repurchase of Common Stock | $185.8M | $128.4M | $61M | $13.3M | -- | |
| Other Financing Activities | -$71.7M | -$44.8M | -- | -- | -- | |
| Cash From Financing | -$364.3M | -$306.2M | -$218.6M | $6.3M | $29M | |
| Beginning Cash (CF) | $3.3B | $3.5B | $1.9B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$3.9M | -$42.9M | -$5.9M | -$17.8M | |
| Additions / Reductions | $3M | -$344.9M | -$338.5M | -$214.9M | $30M | |
| Ending Cash (CF) | $3.3B | $3.1B | $1.6B | $1.4B | $1.6B | |
| Levered Free Cash Flow | $370.6M | -$94.1M | $72.6M | -$217.1M | $189.2M | |
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Financial Ratios
SSRM.TO
Sector
P/E ratio
22.00x
19.42x
PEG ratio
-0.06x
-0.02x
P/B ratio
1.37x
1.72x
Price / LTM sales
3.33x
1.55x
Growth Metrics
SSRM.TO
Sector
Revenue growth
51.39%
2.23%
Earnings growth
482.98%
--
Revenue (5-year growth)
11.12%
3.12%
Earnings forecast
$0.48
$0.02
Profitability
SSRM.TO
Sector
Profitability FY 2024
-$147.4M
--
Return on invested capital
4.31%
-8.8%
Return on assets
3.41%
-9.86%
Return on equity
4.69%
-9.6%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
SSRM.TO
Sector
Total cash
$619.8M
$2.6M
Short term investments
$42.3M
$229.2K
Total assets
$7.5B
$17M
Long term debt
$507.9M
--
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