Based on the measurements of operating efficiency obtained from Seabridge Gold's historical financial statements, Seabridge Gold is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At present, Seabridge Gold's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 47.6 M, whereas Retained Earnings are projected to grow to (159.6 M). Key indicators impacting Seabridge Gold's financial strength include:
The essential information of the day-to-day investment outlook for Seabridge Gold includes many different criteria found on its balance sheet. An individual investor should monitor Seabridge Gold's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Seabridge Gold.
Please note, the presentation of Seabridge Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seabridge Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Seabridge Gold's management manipulating its earnings.
Seabridge Gold Stock Summary
Seabridge Gold competes with Franco Nevada, Wheaton Precious, Osisko Gold, Sandstorm Gold, and Royal Gold. Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. Seabridge Gold Inc. was incorporated in 1979 and is headquartered in Toronto, Canada. Seabridge Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Seabridge Gold's current stock value. Our valuation model uses many indicators to compare Seabridge Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seabridge Gold competition to find correlations between indicators driving Seabridge Gold's intrinsic value. More Info.
Seabridge Gold is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Seabridge Gold's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Seabridge Gold's earnings, one of the primary drivers of an investment's value.
Seabridge Gold Systematic Risk
Seabridge Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seabridge Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Seabridge Gold correlated with the market. If Beta is less than 0 Seabridge Gold generally moves in the opposite direction as compared to the market. If Seabridge Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seabridge Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seabridge Gold is generally in the same direction as the market. If Beta > 1 Seabridge Gold moves generally in the same direction as, but more than the movement of the benchmark.
Seabridge Gold Thematic Clasifications
Seabridge Gold is part of several thematic ideas from Precious Metals to Gold and Gold Mining. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Seabridge Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Seabridge Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Seabridge Gold growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.18)
At present, Seabridge Gold's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Seabridge Gold March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seabridge Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seabridge Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seabridge Gold based on widely used predictive technical indicators. In general, we focus on analyzing Seabridge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seabridge Gold's daily price indicators and compare them against related drivers.
When running Seabridge Gold's price analysis, check to measure Seabridge Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seabridge Gold is operating at the current time. Most of Seabridge Gold's value examination focuses on studying past and present price action to predict the probability of Seabridge Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seabridge Gold's price. Additionally, you may evaluate how the addition of Seabridge Gold to your portfolios can decrease your overall portfolio volatility.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance