SSRM (SSR Mining) Cash-to-Debt: 797.38 (As of Jun. 2026) — 42770% Above Median

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Director of Data and Quant Analytics at GuruFocus
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SSRM SSR Mining Inc SSRM
73 GF Score
Price $32.20
GF Value $21.08
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SSR Mining Cash-to-Debt?

SSR Mining SSRM +1.13% 73 Cash-to-Debt is 797.38 as of Jun. 2026, which is 42770% above its 10-year median of 1.86. GuruFocus rates SSRM with a GF Score™ of 73/100 and a GF Value™ of $21.08 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,618 Metals & Mining companies, SSR Mining ranks better than 64.25% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. SSR Mining's cash to debt ratio for the quarter that ended in Jun. 2026 was 797.38.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, SSR Mining could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for SSR Mining's Cash-to-Debt or its related term are showing as below:

SSRM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.98   Med: 1.86   Max: 797.33
Current: 797.33

During the past 13 years, SSR Mining's highest Cash to Debt Ratio was 797.33. The lowest was 0.98. And the median was 1.86.

SSRM's Cash-to-Debt is ranked better than
64.25% of 2618 companies
in the Metals & Mining industry
Industry Median: 33.815 vs SSRM: 797.33

SSR Mining  (NAS:SSRM) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


SSR Mining Cash-to-Debt Related Terms


SSR Mining Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for SSR Mining's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

SSR Mining Cash-to-Debt Chart

SSR Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 1.71 1.57 1.21 1.52

SSR Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.23 1.21 1.52 9.86 797.38

SSRM vs NEM, AU: Cash-to-Debt Comparison

For the Gold subindustry, SSR Mining's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SSR Mining Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, SSR Mining's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SSR Mining's Cash-to-Debt falls into.


SSRM
73GF Score
SSR Mining Inc SSRM
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SSR Mining Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

SSR Mining's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

SSR Mining's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 797.38 mean?
SSR Mining (SSRM) has a Cash-to-Debt of 797.38 as of Jun. 2026. This is 42770% above median its historical median of 1.86. Over the past decade, SSR Mining's Cash-to-Debt has ranged from 0.98 to 797.33. According to the industry distribution chart, SSR Mining ranks #936 out of 2618 companies in the Metals & Mining industry, placing it in the top 35.8%.
Is SSR Mining's Cash-to-Debt too high?
SSR Mining's current Cash-to-Debt of 797.38 is 42770% above median its 10-year median of 1.86. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 797.33. The Metals & Mining industry median Cash-to-Debt is 33.82. SSR Mining's value of 797.38 is 2258.1% above this industry median. Based on the distribution chart, SSR Mining ranks #936 out of 2618 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, SSR Mining has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SSR Mining's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, SSR Mining ranks #936 out of 2618 companies for Cash-to-Debt. This puts SSR Mining in the upper half of its industry. The industry median Cash-to-Debt is 33.82. SSR Mining's value of 797.38 is 2258.1% above this benchmark. Historically, SSR Mining's own Cash-to-Debt has ranged from 0.98 to 797.33 over the past decade. While the company's 10-year median is 1.86 vs. the industry median of 33.82, SSR Mining has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.82, based on 2,618 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SSR Mining's current Cash-to-Debt of 797.38 is 2258.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSR Mining's current Cash-to-Debt is 797.38, which is 42770% above median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSR Mining stock overvalued right now?
Based on GuruFocus' analysis, SSR Mining (SSRM) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.08, compared to a current price of $32.20 — trading 52.8% above its estimated fair value. The current Cash-to-Debt is 797.38, which is 42770% above median its 10-year median of 1.86 and 2258.1% above the Metals & Mining industry median of 33.82. SSR Mining's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For SSR Mining (SSRM), the current Cash-to-Debt is 797.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SSR Mining (SSRM) Overvalued in 2026?

Based on GuruFocus' analysis, SSR Mining stock appears to be overvalued. The current stock price of $32.20 is trading 52.8% above its estimated GF Value™ of $21.08. GuruFocus considers SSR Mining to be Significantly Overvalued.

Key valuation signals for SSRM:

  • Cash-to-Debt: 797.38 (42770% above median its 10-year median of 1.86)
  • GF Value™: $21.08 vs. price of $32.20 (52.8% above fair value)
  • GF Score™: 73/100 with 7 warning signs
  • Industry Position: 2258.1% above the Metals & Mining median (#936 of 2618)

No single metric tells the full story. See the SSRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SSR Mining Business Description

Address 6900 E. Layton Avenue, Suite 1300, Denver, CO, USA, 80237
SSR Mining Inc is a minerals company focused on mining precious metals in the Americas. More than half of Silver Standard's revenue is attributable to the production of gold, with a key portion derived from silver production. The company owns and operates the Marigold mine in Nevada, United States; the Seabee Gold Operation in Saskatchewan, Canada; and the Puna mine in Argentina. The majority of gold production is derived from the Marigold mine, and Silver Standard's silver production is principally derived from the Puna mine.
73GF Score

Get the complete analysis for SSRM

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.20
Price
$21.08
GF Value