โ† Top Holdings

SSRMSSR MINING IN

CUSIP: 784730103

1

Guru Owners

$13.0M

Total Value Held

590,925

Total Shares

$13.0M
0.05%

๐Ÿ“Š Fundamentals

Market Cap$6.2B
P/E Ratio16.4x
Near market avg
Forward P/E5.8x
P/FCF19.2x
EPS (TTM)$1.85
Revenue (TTM)$1.6B
Profit Margin24.29%
Beta0.90

52-Week Range

$9.88
$36.52

Current: $30.25

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 16.4x trailing earnings โ†’ 5.8x forward ยท 24.3% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.6M$7.2M$10.8M$14.4MQ1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners ยท $13.0M
REDUCEDRay Dalio$13.0M
Q3 '251 owners ยท $14.4M
INCREASEDRay Dalio$14.4M
Q2 '251 owners ยท $345K
INCREASEDRay Dalio$345K
Q1 '251 owners ยท $253K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
19.8%current: 19.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

SSRM Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker