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SEABRIDGE GOLD INC (SEA.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:SEA - CA8119161054 - Common Stock

41.12 CAD
-0.69 (-1.65%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, SEA scores 1 out of 10 in our fundamental rating. SEA was compared to 803 industry peers in the Metals & Mining industry. While SEA seems to be doing ok healthwise, there are quite some concerns on its profitability. SEA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SEA had negative earnings in the past year.
SEA had a negative operating cash flow in the past year.
In the past 5 years SEA reported 4 times negative net income.
SEA had a negative operating cash flow in each of the past 5 years.
SEA.CA Yearly Net Income VS EBIT VS OCF VS FCFSEA.CA 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

Looking at the Return On Assets, with a value of -2.94%, SEA is in the better half of the industry, outperforming 77.09% of the companies in the same industry.
The Return On Equity of SEA (-4.75%) is better than 73.72% of its industry peers.
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
SEA.CA Yearly ROA, ROE, ROICSEA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2 -4

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SEA so they could not be analyzed.
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
SEA.CA Yearly Profit, Operating, Gross MarginsSEA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for SEA has been increased compared to 1 year ago.
The number of shares outstanding for SEA has been increased compared to 5 years ago.
The debt/assets ratio for SEA has been reduced compared to a year ago.
SEA.CA Yearly Shares OutstandingSEA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SEA.CA Yearly Total Debt VS Total AssetsSEA.CA 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

SEA has an Altman-Z score of 3.67. This indicates that SEA is financially healthy and has little risk of bankruptcy at the moment.
SEA has a Altman-Z score of 3.67. This is comparable to the rest of the industry: SEA outperforms 52.93% of its industry peers.
SEA has a Debt/Equity ratio of 0.55. This is a neutral value indicating SEA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, SEA is not doing good in the industry: 73.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 3.67
ROIC/WACCN/A
WACCN/A
SEA.CA Yearly LT Debt VS Equity VS FCFSEA.CA 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 2.99 indicates that SEA has no problem at all paying its short term obligations.
SEA has a Current ratio of 2.99. This is comparable to the rest of the industry: SEA outperforms 59.90% of its industry peers.
A Quick Ratio of 2.99 indicates that SEA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.99, SEA is in the better half of the industry, outperforming 61.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 2.99
SEA.CA Yearly Current Assets VS Current LiabilitesSEA.CA 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

The earnings per share for SEA have decreased strongly by -248.65% in the last year.
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

SEA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -31.44% 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 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.
SEA.CA Yearly EPS VS EstimatesSEA.CA 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

The Price/Earnings Ratio is negative for SEA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SEA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SEA.CA Price Earnings VS Forward Price EarningsSEA.CA 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
SEA.CA Per share dataSEA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

SEA'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%

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0

5. Dividend

5.1 Amount

SEA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SEABRIDGE GOLD INC

TSX:SEA (12/12/2025, 7:00:00 PM)

41.12

-0.69 (-1.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-25 2026-03-25/amc
Inst Owners55.5%
Inst Owner ChangeN/A
Ins Owners2.35%
Ins Owner ChangeN/A
Market Cap4.29B
Revenue(TTM)N/A
Net Income(TTM)-50.15M
Analysts80
Price Target58.09 (41.27%)
Short Float %N/A
Short RatioN/A
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%
PT rev (3m)0%
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 4.06
P/tB 4.06
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS10.13
TBVpS10.13
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 3.67
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 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-180.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3Y0.75%
EBIT Next 5YN/A
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 / SEA.CA FAQ

What is the fundamental rating for SEA stock?

ChartMill assigns a fundamental rating of 1 / 10 to SEA.CA.


What is the valuation status for SEA stock?

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


What is the profitability of SEA stock?

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


What is the expected EPS growth for SEABRIDGE GOLD INC (SEA.CA) stock?

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