B+
Bull case
25%
Probability
Target price
$35.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
SSRM
SSR MiningBNasdaq / Materials
Last Price
Quote time unavailable
Current thesis
The completed Çöpler sale, strong Q1 continuing-operations cash generation, no significant long-term debt as of March 31, and approximately $300 million of completed buybacks support a simplified, Americas-focused platform. Maintained production guidance and Hod Maden optionality provide additional upside if execution remains on track.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-03 · AMC.
What can break
Analyst-revision data and social coverage are unavailable, limiting confirmation of market expectations.
Momentum
37
Value
69
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.50 · Bull $35.00 · Bear $21.50Analysis 2026-07-27; returns require an exact persisted reference.
Earnings
2026-11-03 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $42.23
Why
Momentum37 · Δ7d -36.9
Value69 · Δ7d +1.1
Sentiment58 · Δ7d +8.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-03 · AMC.
- • Value remains the lead driver in the composite, 7D delta +1.1.
Contradictions & invalidation
- • Analyst-revision data and social coverage are unavailable, limiting confirmation of market expectations.
- • Commodity-price, regulatory, political, permitting, and operating risks could affect mine economics and valuation.
- • Forward visibility remains dependent on second-half production, cost execution, and capital-allocation decisions.
Catalyst clock
2026-11-03 · AMC
Q2 2026 results scheduled for August 4
Lead driver: Value · See fundamentals
Momentum
37
8% active weight
Current posture
7d trendSoftening
Δ7d
-36.9
Δ21d
-51.3
Value
69
47% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+1.6
Sentiment
58
45% active weight
Current posture
7d trendImproving
Δ7d
+8.0
Δ21d
+12.4
Why this grade
Composite grade B. Momentum 37.0 / Value 69.2 / Sentiment 58.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-27. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$28.50
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$21.50
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$5.97B
Beta
0.44
Shares Out
203.91M
P/E (TTM)
21.0
P/S (TTM)
3.07
P/FCF (TTM)
22.92
Rev YoY
+9.5%
EPS YoY
+11.1%
Gross Margin
+48.9%
Op Margin
+42.3%
Net Debt
-$180.38M
Current Ratio
9.79
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data