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SEABRIDGE GOLD INC (SA) Stock Fundamental Analysis

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

14.56  -0.21 (-1.42%)

After market: 14.55 -0.01 (-0.07%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SA. SA was compared to 156 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

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1

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.
SA had negative earnings in 4 of the past 5 years.
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 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

SA has a Return On Assets (-0.78%) which is comparable to the rest of the industry.
SA has a Return On Equity (-1.26%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.21%, SA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -0.78%
ROE -1.26%
ROIC 1.21%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, SA has more shares outstanding
SA has more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

An Altman-Z score of 1.99 indicates that SA is not a great score, but indicates only limited risk for bankruptcy at the moment.
SA has a Altman-Z score (1.99) which is in line with its industry peers.
SA has a Debt/Equity ratio of 0.56. This is a neutral value indicating SA is somewhat dependend on debt financing.
SA's Debt to Equity ratio of 0.56 is on the low side compared to the rest of the industry. SA is outperformed by 80.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 1.99
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 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 9.53 indicates that SA has no problem at all paying its short term obligations.
SA's Current ratio of 9.53 is amongst the best of the industry. SA outperforms 89.74% of its industry peers.
A Quick Ratio of 9.53 indicates that SA has no problem at all paying its short term obligations.
The Quick ratio of SA (9.53) is better than 89.74% of its industry peers.
Industry RankSector Rank
Current Ratio 9.53
Quick Ratio 9.53
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 2024 50M 100M

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0

3. Growth

3.1 Past

SA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.74%, which is quite impressive.
EPS 1Y (TTM)56.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SA will show a very negative growth in Earnings Per Share. The EPS will decrease by -31.44% on average per year.
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 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 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3 -0.4

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0

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 -100

4.2 Price Multiples

SA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 98.47
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 -31.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.78%
EPS Next 3Y-31.44%

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0

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 (6/20/2025, 8:04:00 PM)

After market: 14.55 -0.01 (-0.07%)

14.56

-0.21 (-1.42%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-11 2025-08-11
Inst Owners52.08%
Inst Owner Change7.79%
Ins Owners2.48%
Ins Owner ChangeN/A
Market Cap1.46B
Analysts80
Price Target40.1 (175.41%)
Short Float %4.24%
Short Ratio4.13
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)0.86%
PT rev (3m)37.92%
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 2.02
P/tB 2.02
EV/EBITDA 98.47
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS7.22
TBVpS7.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.78%
ROE -1.26%
ROCE 1.53%
ROIC 1.21%
ROICexc 1.35%
ROICexgc 1.35%
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
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 0.56
Debt/FCF N/A
Debt/EBITDA 22.91
Cap/Depr 66042.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.53
Quick Ratio 9.53
Altman-Z 1.99
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)56.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.17%
EPS Next Y-56.71%
EPS Next 2Y-30.78%
EPS Next 3Y-31.44%
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 1Y240.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3Y0.75%
EBIT Next 5YN/A
FCF growth 1Y55.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-185.91%
OCF growth 3YN/A
OCF growth 5YN/A