SEABRIDGE GOLD INC (SA)
CA8119161054 - Common Stock
Taking everything into account, SA scores 1 out of 10 in our fundamental rating. SA was compared to 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of SA have multiple concerns. SA has a expensive valuation and it also scores bad on growth.
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.
SA had negative earnings in 4 of the past 5 years.
In the past 5 years SA always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.89%, SA perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
With a Return On Equity value of -1.47%, SA perfoms like the industry average, outperforming 50.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -1.47% | ||
| ROIC | N/A |
ROA(3y)-0.91%
ROA(5y)-1.52%
ROE(3y)-1.63%
ROE(5y)-2.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for SA so they could not be analyzed.
| Industry Rank | Sector 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
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.
Compared to 1 year ago, SA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that SA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.48, SA is doing worse than 67.74% of the companies in the same industry.
SA has a Debt/Equity ratio of 0.59. This is a neutral value indicating SA is somewhat dependend on debt financing.
SA's Debt to Equity ratio of 0.59 is on the low side compared to the rest of the industry. SA is outperformed by 81.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.48 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SA has a Current Ratio of 2.28. This indicates that SA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.28, SA is in line with its industry, outperforming 49.68% of the companies in the same industry.
A Quick Ratio of 2.28 indicates that SA has no problem at all paying its short term obligations.
SA's Quick ratio of 2.28 is fine compared to the rest of the industry. SA outperforms 63.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
SA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.95%, which is quite impressive.
EPS 1Y (TTM)60.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-412.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 3.47% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y47.83%
EPS Next 2Y8.74%
EPS Next 3Y3.47%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.74%
EPS Next 3Y3.47%
5. Dividend
5.1 Amount
No dividends for SA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SEABRIDGE GOLD INC
NYSE:SA (12/24/2024, 7:36:27 PM)
After market: 11.81 -0.04 (-0.34%)11.85
+0.12 (+1.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.23%
Inst Owner Change0.7%
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap1.08B
Analysts80
Price Target31.6 (166.67%)
Short Float %2.48%
Short Ratio3.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-2.09%
PT rev (3m)-4.4%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.8 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS6.58
TBVpS6.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -1.47% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-0.91%
ROA(5y)-1.52%
ROE(3y)-1.63%
ROE(5y)-2.02%
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-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 106164% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 1.48 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)161760%
Cap/Depr(5y)N/A
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)60.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-412.55%
EPS Next Y47.83%
EPS Next 2Y8.74%
EPS Next 3Y3.47%
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 1Y56.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-25.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-413.89%
OCF growth 3YN/A
OCF growth 5YN/A