SSRM
SSR MiningBNasdaq / Materials
Last Price
At close
2026-07-21
Current thesis
Q1 execution, cash generation, intact production guidance, and the completed Çöpler monetization support a cautiously constructive setup if Q2 results validate the operating baseline.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Analyst target revisions, estimate changes, and post-print market-reaction attribution are unavailable.
Momentum
55
Value
63
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.00 · Bull $42.17 · Bear $21.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $42.20
Why
Momentum55 · Δ7d +22.9
Value63 · Δ7d +0.5
Sentiment59 · Δ7d -5.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
55
26% active weight
Current posture
7d trendImproving
Δ7d
+22.9
Δ21d
-0.8
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.7
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
-3.9
Why this grade
Composite grade B. Momentum 54.9 / Value 63.2 / Sentiment 58.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$5.65B
Beta
0.44
Shares Out
207.49M
P/E (TTM)
21.0
P/S (TTM)
3.07
P/FCF (TTM)
22.92
Rev YoY
+83.7%
EPS YoY
-283.1%
Gross Margin
+43.5%
Op Margin
+20.5%
Net Debt
-$180.38M
Current Ratio
5.33
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

