Seabridge Gold Inc.
New York Stock ExchangeTotal Valuation
Seabridge Gold Inc. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.81B |
| Enterprise Value | 4.41B |
Share Statistics
Seabridge Gold Inc. currently has 107.87M shares outstanding.
| Shares Outstanding | 107.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seabridge Gold Inc. trades at a trailing price-to-earnings ratio of 110.94.
| PE Ratio | 110.94 |
| PS Ratio | N/A |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 106.23 |
| P/OCF Ratio | -209.87 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 115.31 |
Financial Position
Seabridge Gold Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.77, indicating elevated leverage, while an interest coverage ratio of -9.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.08 |
| Quick Ratio | 2.08 |
| Debt / Equity | 50.77 |
| Debt / EBITDA | -23.07 |
| Interest Coverage | -9.24 |
Financial Efficiency
Seabridge Gold Inc. posts a return on equity of 3.27 and a return on invested capital of -1.02.
| Return on Equity (ROE) | 3.27 |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | -1.02 |
| Return on Capital Employed (ROCE) | 2.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Seabridge Gold Inc. has paid 16.41M in income taxes, reflecting an effective tax rate of 32.03.
| Income Tax | 16.41M |
| Effective Tax Rate | 32.03 |
Stock Price Statistics
Seabridge Gold Inc.'s stock has declined approximately -6.42729% over the past 52 weeks. The 50-day moving average sits at 30.48, while the 200-day moving average is 30.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.42729% |
| 50-Day Moving Average | 30.48 |
| 200-Day Moving Average | 30.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -24.37M, while operating income came in at -24.45M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -24.45M |
| Pretax Income | 51.21M |
| Net Income | 34.81M |
| EBITDA | -24.37M |
| EBIT | -24.45M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Seabridge Gold Inc. holds 95.45M in cash and equivalents against 562.31M in total debt, resulting in a net debt position of 479.60M. Total book value stands at 1.11B, with working capital of 53.56M providing operational flexibility.
| Cash & Cash Equivalents | 95.45M |
| Total Debt | 562.31M |
| Net Debt | 479.60M |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 10.27 |
| Working Capital | 53.56M |
Cash Flow
Seabridge Gold Inc. produced -18.40M in operating cash flow over the past twelve months. After subtracting -54.83M in capital expenditures, free cash flow totaled -73.23M - equivalent to -0.69 per share.
| Operating Cash Flow | -18.40M |
| Capital Expenditures | -54.83M |
| Free Cash Flow | -73.23M |
| FCF Per Share | -0.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.55 |
| FCF Yield | 0.94 |
Scores
Seabridge Gold Inc. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.37 |