Seabridge Gold Inc.
New York Stock ExchangeTotal Valuation
Seabridge Gold Inc. carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.02B |
| Enterprise Value | 4.49B |
Share Statistics
Seabridge Gold Inc. currently has 107.62M shares outstanding.
| Shares Outstanding | 107.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 161.22 |
| P/OCF Ratio | -224.91 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 174.09 |
Financial Position
Seabridge Gold Inc. maintains a current ratio of 6.71, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.48, indicating elevated leverage, while an interest coverage ratio of -39.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.71 |
| Quick Ratio | 4.28 |
| Debt / Equity | 46.48 |
| Debt / EBITDA | -23.53 |
| Interest Coverage | -39.87 |
Financial Efficiency
| Return on Equity (ROE) | -6.59 |
| Return on Assets (ROA) | -4.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -17.80M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Seabridge Gold Inc.'s stock has gained approximately 88.44086% over the past 52 weeks. The 50-day moving average sits at 30.57, while the 200-day moving average is 28.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.44086% |
| 50-Day Moving Average | 30.57 |
| 200-Day Moving Average | 28.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -23.76M, while operating income came in at -23.84M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -23.84M |
| Pretax Income | -88.17M |
| Net Income | -70.37M |
| EBITDA | -23.76M |
| EBIT | -23.84M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
Seabridge Gold Inc. holds 144.65M in cash and equivalents against 559.10M in total debt, resulting in a net debt position of 430.55M. Total book value stands at 1.15B, with working capital of 196.90M providing operational flexibility.
| Cash & Cash Equivalents | 144.65M |
| Total Debt | 559.10M |
| Net Debt | 430.55M |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 11.08 |
| Working Capital | 196.90M |
Cash Flow
Seabridge Gold Inc. produced -18.12M in operating cash flow over the past twelve months. After subtracting -43.44M in capital expenditures, free cash flow totaled -61.56M - equivalent to -0.60 per share.
| Operating Cash Flow | -18.12M |
| Capital Expenditures | -43.44M |
| Free Cash Flow | -61.56M |
| FCF Per Share | -0.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.16 |
| FCF Yield | 0.62 |
Scores
Seabridge Gold Inc. posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.97 |