SEABRIDGE GOLD INC (SA) Fundamental Analysis & Valuation

NYSE:SA • CA8119161054

Current stock price

28.29 USD
-1.9 (-6.29%)
At close:
28.13 USD
-0.16 (-0.57%)
Pre-Market:

This SA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SA Profitability Analysis

1.1 Basic Checks

  • SA had negative earnings in the past year.
  • SA had a negative operating cash flow in the past year.
  • SA had negative earnings in 4 of the past 5 years.
  • SA had a negative operating cash flow in each of the past 5 years.
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 2025 0 -50M -100M -150M -200M -250M

1.2 Ratios

  • SA has a Return On Assets (-3.01%) which is in line with its industry peers.
  • With a Return On Equity value of -4.73%, SA perfoms like the industry average, outperforming 48.47% of the companies in the same industry.
Industry RankSector Rank
ROA -3.01%
ROE -4.73%
ROIC N/A
ROA(3y)-2.44%
ROA(5y)-1.58%
ROE(3y)-4.15%
ROE(5y)-2.66%
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 2025 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 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SA Health Analysis

2.1 Basic Checks

  • SA has more shares outstanding than it did 1 year ago.
  • SA has more shares outstanding than it did 5 years ago.
  • 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 2025 20M 40M 60M 80M 100M
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 2025 500M 1B 1.5B

2.2 Solvency

  • SA has an Altman-Z score of 3.50. This indicates that SA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SA (3.50) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.53 indicates that SA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.53, SA is not doing good in the industry: 75.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 3.5
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 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 5.24 indicates that SA has no problem at all paying its short term obligations.
  • SA's Current ratio of 5.24 is amongst the best of the industry. SA outperforms 80.37% of its industry peers.
  • A Quick Ratio of 5.24 indicates that SA has no problem at all paying its short term obligations.
  • The Quick ratio of SA (5.24) is better than 82.82% of its industry peers.
Industry RankSector Rank
Current Ratio 5.24
Quick Ratio 5.24
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 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SA Growth Analysis

3.1 Past

  • The earnings per share for SA have decreased strongly by -48.77% in the last year.
EPS 1Y (TTM)-48.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.53%
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 -36.51% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-9.14%
EPS Next 2Y-20.38%
EPS Next 3Y-36.51%
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 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

0

4. SA Valuation Analysis

4.1 Price/Earnings Ratio

  • SA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -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

  • SA's earnings are expected to decrease with -36.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.38%
EPS Next 3Y-36.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SA Fundamentals: All Metrics, Ratios and Statistics

SEABRIDGE GOLD INC

NYSE:SA (4/28/2026, 8:04:00 PM)

Premarket: 28.13 -0.16 (-0.57%)

28.29

-1.9 (-6.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.04
Industry Growth23.13
Earnings (Last)03-26
Earnings (Next)05-11
Inst Owners62.22%
Inst Owner Change-0.11%
Ins Owners2.18%
Ins Owner ChangeN/A
Market Cap2.95B
Revenue(TTM)N/A
Net Income(TTM)-53.17M
Analysts80
Price Target55.1 (94.77%)
Short Float %4.34%
Short Ratio3.92
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)-0.64%
PT rev (3m)0.65%
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 3.59
P/tB 3.59
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS7.88
TBVpS7.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.01%
ROE -4.73%
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)-2.44%
ROA(5y)-1.58%
ROE(3y)-4.15%
ROE(5y)-2.66%
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 0.53
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 175605%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.24
Quick Ratio 5.24
Altman-Z 3.5
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)142706%
Cap/Depr(5y)147806%
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)-48.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.53%
EPS Next Y-9.14%
EPS Next 2Y-20.38%
EPS Next 3Y-36.51%
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 1Y-523.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y0.54%
EBIT Next 5YN/A
FCF growth 1Y-26.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.71%
OCF growth 3YN/A
OCF growth 5YN/A

SEABRIDGE GOLD INC / SA Fundamental Analysis 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.


How profitable is SEABRIDGE GOLD INC (SA) stock?

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