COMP <GO>
SSRM vs CGAU // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SSR Mining Inc. (NASDAQ) VS. Centerra Gold Inc. (NYSE) • 15-METRIC TALLY: SSRM 1
— CGAU 1
■ METRIC PARITY
LAST: $26.48 (-6.33%) • MKT CAP: $5.76B
options-implied-move
—
LAST: $20.20 (-1.13%) • MKT CAP: $4.08B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSRM VS. CGAU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSRM | CGAU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 28.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 24.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 62.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.71 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 39.2 | -0.64 | CGAU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.76B | $4.08B | $1.68B | SSRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSRM REV | CGAU REV | SSRM GROSS % | CGAU GROSS % | SSRM FCF | CGAU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | — | — | — | $241.6M | — |
| FY 2024 | $987.0M | — | — | — | -$103.4M | — |
| FY 2023 | $1.42B | — | — | — | $358.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSRM // BETA 0.99
CGAU // BETA —