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SEABRIDGE GOLD INC (SA) Stock Fundamental Analysis

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

12.67  +0.14 (+1.12%)

After market: 12.67 0 (0%)

Fundamental Rating

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SA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 150 industry peers in the Metals & Mining industry. SA may be in some trouble as it scores bad on both profitability and health. SA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SA has reported negative net income.
SA had a negative operating cash flow in the past year.
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 0 -50M -100M -150M -200M -250M

1.2 Ratios

The Return On Assets of SA (-0.89%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -1.47%, SA is in line with its industry, outperforming 51.75% of the companies in the same industry.
Industry RankSector 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
SA Yearly ROA, ROE, ROICSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 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

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SA has more shares outstanding
The number of shares outstanding for SA has been increased compared to 5 years ago.
The debt/assets ratio for SA is higher compared to a year ago.
SA Yearly Shares OutstandingSA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 200M 400M 600M 800M 1B

2.2 Solvency

SA has an Altman-Z score of 1.61. This is a bad value and indicates that SA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.61, SA is doing worse than 67.83% 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.
Looking at the Debt to Equity ratio, with a value of 0.59, SA is doing worse than 81.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 1.61
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 0 200M -200M 400M 600M

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.
SA has a Current ratio (2.28) which is comparable to the rest of the industry.
A Quick Ratio of 2.28 indicates that SA has no problem at all paying its short term obligations.
The Quick ratio of SA (2.28) is better than 66.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.28
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 50M 100M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.95% over the past year.
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

SA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.47% yearly.
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.
SA Yearly Revenue VS EstimatesSA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
SA Yearly EPS VS EstimatesSA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

SA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SA Per share dataSA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.74%
EPS Next 3Y3.47%

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5. Dividend

5.1 Amount

No dividends for SA!.
Industry RankSector Rank
Dividend Yield N/A

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SEABRIDGE GOLD INC

NYSE:SA (2/4/2025, 8:06:18 PM)

After market: 12.67 0 (0%)

12.67

+0.14 (+1.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)N/A N/A
Inst Owners53.23%
Inst Owner Change-1%
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap1.15B
Analysts80
Price Target29.07 (129.44%)
Short Float %3%
Short Ratio4.62
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)-6.55%
PT rev (3m)-9.92%
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 1.96
P/tB 1.96
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS6.47
TBVpS6.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.61
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