SEABRIDGE GOLD INC (SA) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:SA • CA8119161054

30 USD
+1.9 (+6.76%)
At close: Feb 6, 2026
30.64 USD
+0.64 (+2.13%)
Pre-Market: 2/9/2026, 4:26:38 AM
Fundamental Rating

2

Taking everything into account, SA scores 2 out of 10 in our fundamental rating. SA was compared to 157 industry peers in the Metals & Mining industry. SA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • SA had negative earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

  • With a Return On Assets value of -2.94%, SA perfoms like the industry average, outperforming 43.31% of the companies in the same industry.
  • The Return On Equity of SA (-4.75%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.94%
ROE -4.75%
ROIC 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
SA Yearly ROA, ROE, ROICSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, SA has more shares outstanding
  • Compared to 5 years ago, SA has more shares outstanding
  • Compared to 1 year ago, SA has an improved debt to assets ratio.
SA Yearly Shares OutstandingSA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 3.76 indicates that SA is not in any danger for bankruptcy at the moment.
  • SA's Altman-Z score of 3.76 is in line compared to the rest of the industry. SA outperforms 50.32% of its industry peers.
  • SA has a Debt/Equity ratio of 0.55. This is a neutral value indicating SA is somewhat dependend on debt financing.
  • SA has a Debt to Equity ratio of 0.55. This is in the lower half of the industry: SA underperforms 76.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 3.76
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • SA has a Current Ratio of 2.99. This indicates that SA is financially healthy and has no problem in meeting its short term obligations.
  • SA has a better Current ratio (2.99) than 63.69% of its industry peers.
  • A Quick Ratio of 2.99 indicates that SA has no problem at all paying its short term obligations.
  • SA has a Quick ratio of 2.99. This is in the better half of the industry: SA outperforms 68.79% of its industry peers.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 2.99
SA Yearly Current Assets VS Current LiabilitesSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

0

3. Growth

3.1 Past

  • SA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -248.65%.
EPS 1Y (TTM)-248.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.57%
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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -41.30% yearly.
  • 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 5Y-41.3%
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 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.2 -0.4 -0.6

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 0 100 -100 200

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

  • SA's earnings are expected to decrease with -31.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.78%
EPS Next 3Y-31.44%

0

5. Dividend

5.1 Amount

  • No dividends for SA!.
Industry RankSector Rank
Dividend Yield 0%

SEABRIDGE GOLD INC

NYSE:SA (2/6/2026, 8:05:18 PM)

Premarket: 30.64 +0.64 (+2.13%)

30

+1.9 (+6.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners64.93%
Inst Owner Change2.81%
Ins Owners2.3%
Ins Owner ChangeN/A
Market Cap3.13B
Revenue(TTM)N/A
Net Income(TTM)-50.15M
Analysts80
Price Target55.63 (85.43%)
Short Float %4.66%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1.17%
PT rev (3m)33.48%
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 4.05
P/tB 4.05
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS7.41
TBVpS7.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.94%
ROE -4.75%
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)-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
ROICexgc growth 3YN/A
ROICexgc 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 0.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 124657%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.99
Quick Ratio 2.99
Altman-Z 3.76
F-Score5
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)-248.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.57%
EPS Next Y-56.71%
EPS Next 2Y-30.78%
EPS Next 3Y-31.44%
EPS Next 5Y-41.3%
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 1Y-180.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3Y0.75%
EBIT Next 5Y0.41%
FCF growth 1Y53.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.5%
OCF growth 3YN/A
OCF growth 5YN/A

SEABRIDGE GOLD INC / SA FAQ

What is the fundamental rating for SA stock?

ChartMill assigns a fundamental rating of 2 / 10 to SA.


What is the valuation status of SEABRIDGE GOLD INC (SA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SEABRIDGE GOLD INC (SA). This can be considered as Overvalued.


What is the profitability of SA stock?

SEABRIDGE GOLD INC (SA) has a profitability rating of 1 / 10.


What is the expected EPS growth for SEABRIDGE GOLD INC (SA) stock?

The Earnings per Share (EPS) of SEABRIDGE GOLD INC (SA) is expected to decline by -56.71% in the next year.