(SA) Seabridge Gold - Ratings and Ratios
Gold,Copper
SA EPS (Earnings per Share)
SA Revenue
Description: SA Seabridge Gold
Seabridge Gold Inc. (NYSE:SA) is a Canadian gold mining company with a market capitalization of $1.678 billion USD. The companys stock performance is characterized by a relatively low beta of 0.775, indicating lower volatility compared to the overall market.
The gold sub-industry is heavily influenced by macroeconomic factors such as interest rates, inflation, and currency fluctuations. Key economic drivers for Seabridge Gold include gold prices, production costs, and reserve replacement ratios. The companys quarterly Income Tax Expense is a critical component of its financial performance, impacting its net income and profitability.
To evaluate Seabridge Golds performance, key performance indicators (KPIs) such as cash costs per ounce, all-in sustaining costs (AISC), and reserve life can be used. AISC is a crucial metric, as it encompasses the total costs associated with maintaining and producing gold. A lower AISC indicates higher profitability. Additionally, the companys return on equity (RoE) of -1.41% suggests that it has not been generating returns for its shareholders, highlighting the need for improvement in its operational efficiency or strategic decision-making.
Investors should focus on the companys ability to manage its costs, maintain a healthy balance sheet, and navigate the complex regulatory environment. The gold price is a significant driver of Seabridge Golds revenue, and fluctuations in the price can substantially impact its financial performance. A thorough analysis of the companys financials, operational metrics, and industry trends is essential to making informed investment decisions.
SA Stock Overview
| Market Cap in USD | 1,674m |
| Sub-Industry | Gold |
| IPO / Inception | 2004-04-20 |
SA Stock Ratings
| Growth Rating | -14.4% |
| Fundamental | 45.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -15.9% |
| Analyst Rating | 4.75 of 5 |
SA Dividends
Currently no dividends paidSA Growth Ratios
| Growth Correlation 3m | 88.3% |
| Growth Correlation 12m | -19.5% |
| Growth Correlation 5y | -55.5% |
| CAGR 5y | -1.73% |
| CAGR/Max DD 5y | -0.03 |
| Sharpe Ratio 12m | 0.23 |
| Alpha | -26.14 |
| Beta | 1.606 |
| Volatility | 44.28% |
| Current Volume | 1447.1k |
| Average Volume 20d | 689.7k |
| Stop Loss | 16.8 (-3.7%) |
| Signal | 3.57 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-45.4m TTM) > 0 and > 6% of Revenue (6% = -2.71m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA 10.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.01 (>3.0%) and CFO -9.44m > Net Income -45.4m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 4.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (101.1m) change vs 12m ago 14.52% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover -2.96% (prev 0.0%; Δ -2.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -70.77 (EBITDA TTM -52.3m / Interest Expense TTM 741.0k) >= 6 (WARN >= 3) |
Altman Z'' 1.43
| (A) 0.06 = (Total Current Assets 134.9m - Total Current Liabilities 31.8m) / Total Assets 1.64b |
| (B) -0.12 = Retained Earnings (Balance) -195.0m / Total Assets 1.64b |
| (C) -0.03 = EBIT TTM -52.4m / Avg Total Assets 1.53b |
| (D) 1.56 = Book Value of Equity 973.6m / Total Liabilities 625.3m |
| Total Rating: 1.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.09
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -4.37% = -2.19 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.57 = 2.34 |
| 5. Debt/Ebitda -11.02 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -4.88% = -0.81 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 10.05% = 0.25 |
| 11. EPS CAGR 27.68% = 2.50 |
What is the price of SA shares?
Over the past week, the price has changed by +5.44%, over one month by +10.59%, over three months by +42.95% and over the past year by -1.64%.
Is Seabridge Gold a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SA is around 15.72 USD . This means that SA is currently overvalued and has a potential downside of -9.86%.
Is SA a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 41 | 135.3% |
| Analysts Target Price | 39.9 | 128.7% |
| ValueRay Target Price | 18.1 | 3.6% |
Last update: 2025-08-23 02:50
SA Fundamental Data Overview
CCE Cash And Equivalents = 128.1m CAD (Cash And Short Term Investments, last quarter)
Revenue TTM is 0, using Net Income TTM -45.4m + Cost of Revenue 195.0k = -45.2m CAD
P/B = 2.2499
Beta = 0.775
Revenue TTM = -45.2m CAD
EBIT TTM = -52.4m CAD
EBITDA TTM = -52.3m CAD
Long Term Debt = 575.9m CAD (from longTermDebt, last quarter)
Short Term Debt = 397.0k CAD (from shortTermDebt, last quarter)
Debt = 576.3m CAD (Calculated: Short Term 397.0k + Long Term 575.9m)
Net Debt = 455.9m CAD (from netDebt column, last quarter)
Enterprise Value = 2.75b CAD (2.31b + Debt 576.3m - CCE 128.1m)
Interest Coverage Ratio = -70.77 (Ebit TTM -52.4m / Interest Expense TTM 741.0k)
FCF Yield = -4.37% (FCF TTM -120.5m / Enterprise Value 2.75b)
FCF Margin = -266.4% (FCF TTM -120.5m / Revenue TTM -45.2m)
Net Margin = -100.4% (Net Income TTM -45.4m / Revenue TTM -45.2m)
Gross Margin = -100.4% ((Revenue TTM -45.2m - Cost of Revenue TTM 195.0k) / Revenue TTM)
Tobins Q-Ratio = 2.83 (Enterprise Value 2.75b / Book Value Of Equity 973.6m)
Interest Expense / Debt = 0.03% (Interest Expense 159.0k / Debt 576.3m)
Taxrate = -19.65% (set to none) (from quarterly Income Tax Expense: -2.02m / 10.3m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 4.24 (Total Current Assets 134.9m / Total Current Liabilities 31.8m)
Debt / Equity = 0.57 (Debt 576.3m / last Quarter total Stockholder Equity 1.02b)
Debt / EBITDA = -11.02 (Net Debt 455.9m / EBITDA -52.3m)
Debt / FCF = -4.78 (Debt 576.3m / FCF TTM -120.5m)
Total Stockholder Equity = 930.2m (last 4 quarters mean)
RoA = -2.76% (Net Income -45.4m, Total Assets 1.64b )
RoE = -4.88% (Net Income TTM -45.4m / Total Stockholder Equity 930.2m)
RoCE = -3.48% (Ebit -52.4m / (Equity 930.2m + L.T.Debt 575.9m))
RoIC = unknown (NOPAT none, Invested Capital 1.48b, Ebit -52.4m)
WACC = unknown (E(2.31b)/V(2.88b) * Re(11.93%)) + (D(576.3m)/V(2.88b) * Rd(0.03%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 6.82%
Discount Rate = 11.93% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -120.5m)
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Rev Growth-of-Growth: N/A
EPS Correlation: 10.05 | EPS CAGR: 27.68%
EPS Growth-of-Growth: 44.54
Additional Sources for SA Stock
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Fund Manager Positions: Dataroma | Stockcircle