Discounted Cash Flow
SSR Mining Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $491.0m | $65.0m | $170.7m | 13.2% | $0.63 |
| 2017 | $448.8m (-8.6%) | $69.3m (6.7%) | $144.7m (-15.2%) | 15.4% (16.7%) | $0.58 (-7.9%) |
| 2018 | $420.7m (-6.3%) | $6.4m (-90.8%) | $59.8m (-58.7%) | 1.5% (-90.2%) | $0.05 (-91.4%) |
| 2019 | $606.9m (44.3%) | $57.3m (798.5%) | $134.2m (124.5%) | 9.4% (522.8%) | $0.47 (840.0%) |
| 2020 | $853.1m (40.6%) | $133.5m (132.9%) | $348.6m (159.8%) | 15.6% (65.7%) | $0.88 (87.2%) |
| 2021 | $1.5b (72.8%) | $368.1m (175.7%) | $368.1m (5.6%) | 25.0% (59.6%) | $1.70 (93.2%) |
| 2022 | $1.1b (-22.1%) | $194.1m (-47.3%) | $194.1m (-47.3%) | 16.9% (-32.3%) | $0.92 (-45.9%) |
| 2023 | $1.4b (23.3%) | $-98.0m (-150.5%) | $-98.0m (-150.5%) | -6.9% (-140.9%) | $-0.48 (-152.2%) |
| 2024 | $987.0m (-30.3%) | $-261.3m (-166.6%) | $-261.3m (-166.6%) | -26.5% (-282.3%) | $-1.29 (-168.8%) |
| 2025 | $1.6b (62.4%) | $395.8m (251.5%) | $395.8m (251.5%) | 24.7% (193.3%) | $1.95 (251.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.