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SEABRIDGE GOLD INC (SA) Stock Fundamental Analysis

NYSE:SA - New York Stock Exchange, Inc. - CA8119161054 - Common Stock - Currency: USD

12.23  -0.1 (-0.81%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SA. SA was compared to 153 industry peers in the Metals & Mining industry. SA has a bad profitability rating. Also its financial health evaluation is rather negative. SA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year SA has reported negative net income.
In the past year SA has reported a negative cash flow from operations.
In the past 5 years SA reported 4 times negative net income.
In the past 5 years SA always reported negative operating cash flow.
SA Yearly Net Income VS EBIT VS OCF VS FCFSA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

The Return On Assets of SA (-2.15%) is comparable to the rest of the industry.
SA has a Return On Equity (-3.71%) which is comparable to the rest of the industry.
The Return On Invested Capital of SA (1.23%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.15%
ROE -3.71%
ROIC 1.23%
ROA(3y)-1.66%
ROA(5y)-1.44%
ROE(3y)-2.9%
ROE(5y)-2.2%
ROIC(3y)N/A
ROIC(5y)N/A
SA Yearly ROA, ROE, ROICSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2 -4

1.3 Margins

SA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SA Yearly Profit, Operating, Gross MarginsSA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

3

2. Health

2.1 Basic Checks

SA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SA has been increased compared to 5 years ago.
SA has a better debt/assets ratio than last year.
SA Yearly Shares OutstandingSA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SA Yearly Total Debt VS Total AssetsSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

SA has an Altman-Z score of 1.42. This is a bad value and indicates that SA is not financially healthy and even has some risk of bankruptcy.
SA has a worse Altman-Z score (1.42) than 64.71% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that SA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, SA is not doing good in the industry: 81.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACCN/A
WACCN/A
SA Yearly LT Debt VS Equity VS FCFSA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 2.86 indicates that SA has no problem at all paying its short term obligations.
SA's Current ratio of 2.86 is fine compared to the rest of the industry. SA outperforms 65.36% of its industry peers.
A Quick Ratio of 2.86 indicates that SA has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.86, SA is doing good in the industry, outperforming 75.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.86
SA Yearly Current Assets VS Current LiabilitesSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

0

3. Growth

3.1 Past

SA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.49%.
EPS 1Y (TTM)1.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SA will show a very negative growth in Earnings Per Share. The EPS will decrease by -31.44% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-56.71%
EPS Next 2Y-30.78%
EPS Next 3Y-31.44%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SA Yearly EPS VS EstimatesSA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3 -0.4

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SA Price Earnings VS Forward Price EarningsSA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SA.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 92.58
SA Per share dataSA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A cheap valuation may be justified as SA's earnings are expected to decrease with -31.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.78%
EPS Next 3Y-31.44%

0

5. Dividend

5.1 Amount

SA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SEABRIDGE GOLD INC

NYSE:SA (4/30/2025, 12:38:08 PM)

12.23

-0.1 (-0.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)05-19 2025-05-19
Inst Owners49.38%
Inst Owner Change0.35%
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap1.12B
Analysts80
Price Target39.74 (224.94%)
Short Float %4.96%
Short Ratio3.49
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.14%
PT rev (3m)27.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.85
P/tB 1.85
EV/EBITDA 92.58
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS6.62
TBVpS6.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.15%
ROE -3.71%
ROCE 1.55%
ROIC 1.23%
ROICexc 1.28%
ROICexgc 1.28%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1.66%
ROA(5y)-1.44%
ROE(3y)-2.9%
ROE(5y)-2.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA 25.17
Cap/Depr 78146.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.86
Quick Ratio 2.86
Altman-Z 1.42
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)160545%
Cap/Depr(5y)192085%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.5%
EPS Next Y-56.71%
EPS Next 2Y-30.78%
EPS Next 3Y-31.44%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y151.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3Y0.75%
EBIT Next 5YN/A
FCF growth 1Y52.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.97%
OCF growth 3YN/A
OCF growth 5YN/A