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SSR Mining (TSX:SSRM) Debt-to-EBITDA : 0.89 (As of Mar. 2025)


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What is SSR Mining Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

SSR Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$25 Mil. SSR Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$474 Mil. SSR Mining's annualized EBITDA for the quarter that ended in Mar. 2025 was C$561 Mil. SSR Mining's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.89.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

TSX:SSRM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.63   Med: 1.22   Max: 11.6
Current: 1.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of SSR Mining was 11.60. The lowest was -8.63. And the median was 1.22.

TSX:SSRM's Debt-to-EBITDA is ranked better than
53.56% of 534 companies
in the Metals & Mining industry
Industry Median: 1.585 vs TSX:SSRM: 1.38

SSR Mining Debt-to-EBITDA Historical Data

The historical data trend for SSR Mining's Debt-to-EBITDA 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.

* Premium members only.

SSR Mining Debt-to-EBITDA Chart

SSR Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.70 0.74 0.92 11.60 -1.97

SSR Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA 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 -0.24 2.01 2.11 1.09 0.89

Competitive Comparison of SSR Mining's Debt-to-EBITDA

For the Gold subindustry, SSR Mining's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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


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SSR Mining Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

SSR Mining's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24.86 + 466.923) / -250.055
=-1.97

SSR Mining's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.361 + 474.248) / 561.468
=0.89

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2025) EBITDA data.


SSR Mining  (TSX:SSRM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


SSR Mining Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of SSR Mining's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


SSR Mining Business Description

Traded in Other Exchanges
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.
Executives
Mike Arthur E. Anglin Director
Alison Lynn White Senior Officer
John Ebbett Senior Officer
Michael John Sparks Senior Officer
Fady Adel Edward Farid Senior Officer
Rod Antal Director, Senior Officer
Stewart Beckman Senior Officer
Alan Peter Krusi Director
Thomas Robert Bates Director
Gregory John Martin Senior Officer
Edward Camp Dowling Director
William John Jr. Decooman Senior Officer
Kevin Patrick O'kane Senior Officer
Nadine June Block Senior Officer
Paul Benson Director, Senior Officer