Seabridge Gold Inc.

Seabridge Gold Inc.

SAN.MX
Seabridge Gold Inc.MX flagMexican Stock Exchange
274.45
MXN
- -
- -
31.14BMarket Cap

Total Valuation

Seabridge Gold Inc. carries a market capitalization of 31.14B, placing it among publicly traded companies globally. Its enterprise value stands at 414.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.14B
Enterprise Value414.45M

Share Statistics

Seabridge Gold Inc. currently has 107.62M shares outstanding.

Shares Outstanding107.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.07

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 Ratio6.71
Quick Ratio4.28
Debt / Equity46.48
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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-17.80M
Effective Tax RateN/A

Stock Price Statistics

Seabridge Gold Inc.'s stock has gained approximately 327.29254% over the past 52 weeks. The 50-day moving average sits at 96.55, while the 200-day moving average is 91.84.

Beta (5Y)N/A
52-Week Price Change327.29254%
50-Day Moving Average96.55
200-Day Moving Average91.84
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -23.76M, while operating income came in at -23.84M.

RevenueN/A
Gross ProfitN/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 Equivalents144.65M
Total Debt559.10M
Net Debt430.55M
Equity (Book Value)1.15B
Book Value Per Share11.08
Working Capital196.90M

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

Stock Splits

Seabridge Gold Inc.'s most recent stock split took place on November 16, 2020 with a 23:24 split ratio.

Last Split Date11/16/2020
Split Ratio23:24

Scores

Seabridge Gold Inc. posts an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.13