Positive context积极背景
Stocks股票 / Materials / SSRM
$26.16
Regular quote常规时段报价
-$0.58 · -2.17%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $18.74high高 $40.27
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
As of 2026-11-03截至 2026-11-03
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-03
Momentum (RSI 14)动量（RSI 14）
30
Oversold超卖区域
vs 50-day average相对50日均线
-22.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-13.8% below下方
Long trend down长期向下
Volatility波动率
38th percentile第38百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Beat expectations 4 quarters in a row连续 4 季度超预期
Post-earnings drift: +24.7% (20d)财报后漂移：+24.7%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 26.6%
Financials财务数据
fiscal years财年Revenue营业收入
$1.6B2025
20212025
5-yr growth5年复合增速 2.5%
Earnings per share每股收益
$1.852025
20212025
5-yr growth5年复合增速 3.2%
Free cash flow自由现金流
$241.6M2025
20212025
Operating margin营业利润率
28.3%
Net margin净利率
24.3%
FCF margin自由现金流利润率
29.0%
Balance-sheet quality财务体质 5/7
Return on equity股本回报率 11%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.93
Current ratio流动比率2.08
Capital allocation资本配置
Stock-based comp股权薪酬$44.6M
Share count change (1y)股数变化（1年）+0.3%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $230.0M due — about 100% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $230.0M，约占其披露本金的 100%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$230.0M
Year 2第2年
$0
Year 3第3年
$0
Year 4第4年
$0
Year 5第5年
$0
After year 55年以后
$0
Cash reported at 2025-12-31: $534834000.截至 2025-12-31 披露的现金：$534834000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Cash reported at 2025-12-31 covers 233% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 233%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0000921638-26-000035, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-03T08:37:51.901120+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0000921638-26-000035 · Filed提交日期 2026-02-17.
Cache acquired缓存获取时间: 2026-10-03T08:37:51.901120+00:00 · Evaluated as of评估截至 2026-11-05.
- Reported operating cash flow已披露经营活动现金流: $471853000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $230204000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $241649000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Silver Miners theme — #46 of 49 themes「白银矿业」主题 — 49 个主题中第 46 位
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
SSRM RSI reached oversoldSSRM RSI进入超卖
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.87%
Expected weekly move预期周波动
±8.66%
Gamma flip伽玛翻转位
$23
25d risk reversal25d风险逆转
-2.7%
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Day 68 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet. Last cycle was left-translated (topped early) — a bearish structural tell准备。典型 23-44 天周期的第 68 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 3, 2026
SSRM RSI reached oversoldSSRM RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $26.16.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$26.16。
Nov 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 30, 2026
SSRM broke down vs the marketSSRM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $26.48.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$26.48。
Oct 30, 2026
SSRM RSI reached oversoldSSRM RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $26.48.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$26.48。
Oct 29, 2026
SSRM StochRSI turned up from oversoldSSRM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $28.27.StochRSI重回20上方 — 下行动量趋缓的最早预警。$28.27。
Oct 22, 2026
SSRM lost its 200-day averageSSRM 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $29.20.收盘跌破200日均线 — 经典的空头分界线。$29.20。
Oct 19, 2026
SSRM StochRSI turned up from oversoldSSRM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $31.49.StochRSI重回20上方 — 下行动量趋缓的最早预警。$31.49。
Oct 16, 2026
SSRM weekly MACD crossed downSSRM 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Showing the last 15 of显示最近15条，共 177 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -10.6% | -2.0% |
| 1 Month近1月 | -21.4% | -2.0% |
| 3 Months近3月 | -9.7% | -1.8% |
| 6 Months近6月 | -20.0% | +3.6% |
| Year to date年初至今 | +21.6% | +11.3% |
| 1 Year近1年 | +14.3% | +11.6% |
Trading information交易信息
Volatility rank波动率分位
38th pctile
EPS (trailing)每股收益
$1.95
Off 52-week high距52周高点
-33.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $1.5B | $1.1B | $1.4B | $996M | $1.6B |
| EPS每股收益 | $1.63 | $0.89 | $-0.48 | $-1.29 | $1.85 |
| Free cash flow自由现金流 | $444M | $23M | $198M | $-103M | $242M |
| Gross margin毛利率 | 54.5% | — | — | — | — |
| Net margin净利率 | 25.0% | 16.9% | -6.9% | -26.2% | 24.3% |
| FCF margin自由现金流利润率 | 30.1% | 2.0% | 13.9% | -10.4% | 14.8% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.6B
Net income净利润
$396M
Operating cash flow经营现金流
$472M
Total assets总资产
$6.1B
Shareholder equity股东权益
$3.5B
Long-term debt长期负债
$51M
Dividends paid股息支出
$0
Buybacks股票回购
$0
Shares outstanding总股本
0.20B
Returns & growth回报与增长
Return on equity股本回报率
11.3%
Return on assets资产回报率
6.5%
Debt / assets负债/资产
0.8%
Asset growth资产增速
+17.4%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 5 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 5 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
30
RSI (2-day)RSI（2日）
13
vs 20-day average相对20日均线
-14.4%
vs 50-day average相对50日均线
-22.9%
vs 200-day average相对200日均线
-13.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
81/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $0.66 | $0.59 | +11.9% |
| Mar 2026 | $1.15 | $0.81 | +42.0% |
| Dec 2025 | $0.88 | $0.59 | +49.1% |
| Sep 2025 | $0.32 | $0.31 | +3.2% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$29
Put wall看跌期权墙
$24
Gamma flip伽玛翻转位
$23
Upside magnet上方磁吸位
$30
Downside magnet下方磁吸位
$25
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+13.6%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
-2.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Recent fund flows近期基金流向
VanEck Junior Gold MinersVanEck Junior Gold Miners
trimming减持
VanEck Gold MinersVanEck Gold Miners
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。