SEABRIDGE GOLD INC (SEA.CA) Fundamental Analysis & Valuation

TSX:SEA • CA8119161054

Current stock price

43.08 CAD
+0.32 (+0.75%)
Last:

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

1

1. SEA.CA Profitability Analysis

1.1 Basic Checks

  • SEA had negative earnings in the past year.
  • In the past year SEA has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M -250M

1.2 Ratios

  • SEA's Return On Assets of -3.01% is fine compared to the rest of the industry. SEA outperforms 77.23% of its industry peers.
  • The Return On Equity of SEA (-4.73%) is better than 74.72% of its industry peers.
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
SEA.CA Yearly ROA, ROE, ROICSEA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4

1.3 Margins

  • SEA 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
SEA.CA Yearly Profit, Operating, Gross MarginsSEA.CA 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. SEA.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SEA has been increased compared to 1 year ago.
  • SEA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SEA has an improved debt to assets ratio.
SEA.CA Yearly Shares OutstandingSEA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SEA.CA Yearly Total Debt VS Total AssetsSEA.CA 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

  • SEA has an Altman-Z score of 3.90. This indicates that SEA is financially healthy and has little risk of bankruptcy at the moment.
  • SEA's Altman-Z score of 3.90 is in line compared to the rest of the industry. SEA outperforms 50.44% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that SEA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.53, SEA is not doing good in the industry: 72.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 3.9
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 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 SEA has no problem at all paying its short term obligations.
  • SEA has a better Current ratio (5.24) than 71.07% of its industry peers.
  • SEA has a Quick Ratio of 5.24. This indicates that SEA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 5.24, SEA is in the better half of the industry, outperforming 71.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.24
Quick Ratio 5.24
SEA.CA Yearly Current Assets VS Current LiabilitesSEA.CA 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

More info and screens

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

0

3. SEA.CA Growth Analysis

3.1 Past

  • SEA 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

  • SEA 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.
SEA.CA Yearly EPS VS EstimatesSEA.CA 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. SEA.CA Valuation Analysis

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 -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 -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%

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

0

5. SEA.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SEA.CA Fundamentals: All Metrics, Ratios and Statistics

SEABRIDGE GOLD INC

TSX:SEA (4/16/2026, 7:00:00 PM)

43.08

+0.32 (+0.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)05-11
Inst Owners62.22%
Inst Owner ChangeN/A
Ins Owners2.18%
Ins Owner ChangeN/A
Market Cap4.50B
Revenue(TTM)N/A
Net Income(TTM)-53.17M
Analysts80
Price Target75.99 (76.39%)
Short Float %N/A
Short RatioN/A
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%
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
P/tB 4
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS10.78
TBVpS10.78
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 3.9
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 / SEA.CA Fundamental Analysis FAQ

What is the fundamental rating for SEA stock?

ChartMill assigns a fundamental rating of 2 / 10 to SEA.CA.


Can you provide the valuation status for SEABRIDGE GOLD INC?

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


How profitable is SEABRIDGE GOLD INC (SEA.CA) stock?

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


What is the financial health of SEABRIDGE GOLD INC (SEA.CA) stock?

The financial health rating of SEABRIDGE GOLD INC (SEA.CA) is 5 / 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 -9.14% in the next year.