SEABRIDGE GOLD INC (SA) Fundamental Analysis & Valuation

NYSE:SA • CA8119161054

Current stock price

30.14 USD
-0.16 (-0.53%)
At close:
30.14 USD
0 (0%)
After Hours:

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.
  • 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.
  • 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 of -3.01%. This is comparable to the rest of the industry: SA outperforms 44.94% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.73%, SA is in line with its industry, outperforming 49.37% 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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5

2. SA Health Analysis

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 has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.82 indicates that SA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SA (3.82) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.53 indicates that SA is somewhat dependend on debt financing.
  • SA's Debt to Equity ratio of 0.53 is on the low side compared to the rest of the industry. SA is outperformed by 72.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 3.82
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

  • SA has a Current Ratio of 5.24. This indicates that SA is financially healthy and has no problem in meeting its short term obligations.
  • SA has a better Current ratio (5.24) than 80.38% of its industry peers.
  • A Quick Ratio of 5.24 indicates that SA has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.24, SA belongs to the top of the industry, outperforming 81.65% of the companies in the same industry.
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

  • SA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.77%.
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

  • The Earnings Per Share is expected to decrease by -36.51% on average over the next years. This is quite bad
  • 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

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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.
  • 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 -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

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

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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%

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SA Fundamentals: All Metrics, Ratios and Statistics

SEABRIDGE GOLD INC

NYSE:SA (4/2/2026, 8:04:00 PM)

After market: 30.14 0 (0%)

30.14

-0.16 (-0.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-25
Earnings (Next)05-11
Inst Owners62.16%
Inst Owner Change19.59%
Ins Owners2.18%
Ins Owner ChangeN/A
Market Cap3.15B
Revenue(TTM)N/A
Net Income(TTM)-53.17M
Analysts80
Price Target55.45 (83.97%)
Short Float %3.82%
Short Ratio2.82
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)-0.31%
PT rev (3m)0.85%
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 3.89
P/tB 3.89
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS7.75
TBVpS7.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 3.82
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.