SSR Mining Inc. (SSRM) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

SSRM scores 61 out of 100, a letter grade of C-, with a verdict of "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 13/20 (ROIC 12%; FCF yield 4.19%), Whale 13F Flow at 6/20 (institutional accumulation and options positioning), Insider Conviction at 17/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 11/20 (Beta 0.99; sector sensitivity), and Forensic Balance Sheet at 14/20 (Altman Z 2.71; Piotroski F 9/9; Debt/Equity 0.01).

For a prospective investor, the strongest pillar is insider conviction, which is a relative strength in the rating, while the weakest is whale 13F flow, where institutional support appears thin. The fundamental cash engine and balance sheet pillars sit in the middle of the range, supporting the view that the company is financially sound but not exceptionally priced for growth. The macro fit pillar, with a beta near 1.0, implies the stock tracks broad market movement rather than offering independent defensive or aggressive behavior. Valuation tradeoffs are visible in the market data: a trailing P/E of 14.6 and forward P/E of 12.3 suggest earnings are expected to improve, but the rating's cautious neutral verdict reflects that the upside case is not yet confirmed by broad institutional conviction. Upside drivers would include sustained free cash flow generation and a further strengthening of the balance sheet; the principal caution is that the rating itself does not signal strong conviction in either direction.

. Is a NASDAQ-listed issuer in the Materials sector, operating within the Precious Metals industry, with a market capitalization of $5.8B. The company reported FY 2025 revenue of $1.60B. — for detailed customer base and revenue model.

Per the market data, operating margin is 28.8%, net margin is 24.7%, and ROIC is 12%. The Altman Z-Score is 2.71 and the Piotroski F-Score is 9/9, with Debt/Equity at 0.01. Debt fell from $741.9M in FY 2023 to $51.4M in FY 2025, while cash rose to $515.6M in FY 2025. The FY 2024 period shows operating and net losses, so the profitability trend across the three reported periods is mixed before FY 2025.

• 🐂 Primary Bull Case: Free cash flow turned to $241.6M in FY 2025 from negative in FY 2024, alongside debt reduced to $51.4M and a Piotroski F-Score of 9/9. With Fundamental Cash Engine at 13/20 (ROIC 12.0%, FCF yield 4.19%) and Institutional Whale Flow at 5/20, sustained execution supports upside toward the top of the $18.19 – $39.44 52-week range.
• 🐻 Primary Bear Case: The RQD rating sits at a cautious neutral 61 with a whale 13F flow pillar of only 6/20, and the stock dropped 4.75% on the day with a RED risk-watch headline on the Roxmore deal. Investors must weigh 14.6x trailing P/E and 8.1x EV/EBITDA against 28.8% operating margins and a 0.99 macro beta if sector demand softens.

No upstream or downstream dependencies, sector correlations, or bottleneck links are recorded. — for supply-chain dependencies. The sector classification is Materials and industry is Precious Metals, but the source does not map specific ripple effects.

• Key Question #1: What does the Marigold mine plan change in the production and cost profile, and how is it reflected in forward estimates?
• Key Question #2: What were the drivers of the swing from FY 2024 losses to FY 2025 net income of $395.8M?
• Key Question #3: Why is the EPS field reported as N/A across all periods, and what is the reconciled per-share earnings history?