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SEABRIDGE GOLD INC (SEA.CA) Stock Fundamental Analysis

TSX:SEA - Toronto Stock Exchange - CA8119161054 - Common Stock - Currency: CAD

21.02  -0.73 (-3.36%)

Fundamental Rating

2

SEA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 806 industry peers in the Metals & Mining industry. SEA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SEA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year SEA has reported negative net income.
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.
In the past 5 years SEA always reported negative operating cash flow.
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

SEA's Return On Assets of -0.78% is amongst the best of the industry. SEA outperforms 82.88% of its industry peers.
SEA has a better Return On Equity (-1.26%) than 82.26% of its industry peers.
SEA has a better Return On Invested Capital (1.10%) than 88.83% of its industry peers.
Industry RankSector Rank
ROA -0.78%
ROE -1.26%
ROIC 1.1%
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

5

2. Health

2.1 Basic Checks

Compared to 1 year ago, SEA has more shares outstanding
The number of shares outstanding for SEA has been increased compared to 5 years ago.
SEA has a better debt/assets ratio than last year.
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

An Altman-Z score of 2.09 indicates that SEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
SEA's Altman-Z score of 2.09 is in line compared to the rest of the industry. SEA outperforms 55.46% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that SEA is somewhat dependend on debt financing.
SEA has a worse Debt to Equity ratio (0.56) than 73.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 2.09
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 9.53 indicates that SEA has no problem at all paying its short term obligations.
SEA's Current ratio of 9.53 is amongst the best of the industry. SEA outperforms 85.24% of its industry peers.
A Quick Ratio of 9.53 indicates that SEA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 9.53, SEA belongs to the top of the industry, outperforming 85.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.53
Quick Ratio 9.53
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

0

3. Growth

3.1 Past

SEA 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

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

1

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 -150

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SEA is valued cheaper than 87.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 102.81
SEA.CA Per share dataSEA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A cheap valuation may be justified as SEA'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%

0

5. Dividend

5.1 Amount

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

SEABRIDGE GOLD INC

TSX:SEA (7/30/2025, 7:00:00 PM)

21.02

-0.73 (-3.36%)

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 ChangeN/A
Ins Owners2.48%
Ins Owner ChangeN/A
Market Cap2.11B
Analysts80
Price Target54.98 (161.56%)
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 2.12
P/tB 2.12
EV/EBITDA 102.81
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0
BVpS9.9
TBVpS9.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.78%
ROE -1.26%
ROCE 1.53%
ROIC 1.1%
ROICexc 1.23%
ROICexgc 1.23%
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 2.09
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