Seabridge Gold Stock Performance
| SA Stock | USD 11.00 0.24 2.14% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Seabridge Gold returns are very sensitive to returns on the market. As the market goes up or down, Seabridge Gold is expected to follow. At this point, Seabridge Gold has a negative expected return of -0.41%. Please make sure to validate Seabridge Gold's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Seabridge Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Seabridge Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.14) | Five Day Return (8.64) | Year To Date Return (8.64) | Ten Year Return 39.59 | All Time Return 218.84 |
1 | Tsetsaut Skii km Lax Ha Nation Files for Judicial Review of B.C.s Substantial Start Determination for Seabridge Golds KSM Mine | 11/25/2024 |
2 | Seabridge Comments on Second Challenge of KSMs Substantially Started Determination | 12/02/2024 |
3 | Seabridge Gold Inc Shares Down 5.17 percent on Dec 30 | 12/30/2024 |
4 | Tudor Gold Intensifies Exploration Efforts by Initiating Permitting for Construction of Underground Exploration Infrastructure to Expand and Complete Drilling o... | 01/13/2025 |
5 | Seabridge Gold Announces Agreement Renewing At-The-Market Offering -January 24, 2025 at 0952 pm EST - Marketscreener.com | 01/24/2025 |
6 | Nations Royalty Provides Corporate Update and Appoints Ms. Sam Brezden as External Relations Manager | 02/13/2025 |
7 | Seabridge Gold Closes US100 Million in Financings | 02/19/2025 |
| Begin Period Cash Flow | 46.1 M |
Seabridge |
Seabridge Gold Relative Risk vs. Return Landscape
If you would invest 1,439 in Seabridge Gold on November 28, 2024 and sell it today you would lose (339.00) from holding Seabridge Gold or give up 23.56% of portfolio value over 90 days. Seabridge Gold is generating negative expected returns and assumes 3.3281% volatility on return distribution over the 90 days horizon. Put differently, 29% of stocks are less risky than Seabridge on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Seabridge Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seabridge Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seabridge Gold, and traders can use it to determine the average amount a Seabridge Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1218
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SA |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seabridge Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seabridge Gold by adding Seabridge Gold to a well-diversified portfolio.
Seabridge Gold Fundamentals Growth
Seabridge Stock prices reflect investors' perceptions of the future prospects and financial health of Seabridge Gold, and Seabridge Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seabridge Stock performance.
| Return On Equity | -0.0157 | ||||
| Return On Asset | -0.0087 | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 100.13 M | ||||
| Price To Earning | 560.00 X | ||||
| Price To Book | 1.85 X | ||||
| EBITDA | (17.06 M) | ||||
| Net Income | (29.27 M) | ||||
| Cash And Equivalents | 127.84 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 575.32 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 7.34 X | ||||
| Book Value Per Share | 9.55 X | ||||
| Cash Flow From Operations | (21.54 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (186.64 M) | ||||
| Working Capital | 54.54 M | ||||
| Current Asset | 20.13 M | ||||
| Current Liabilities | 2.37 M | ||||
About Seabridge Gold Performance
By analyzing Seabridge Gold's fundamental ratios, stakeholders can gain valuable insights into Seabridge Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seabridge Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seabridge Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -8.4 K | -8.8 K | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Seabridge Gold performance evaluation
Checking the ongoing alerts about Seabridge Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seabridge Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seabridge Gold generated a negative expected return over the last 90 days | |
| Seabridge Gold has high historical volatility and very poor performance | |
| Annual Net Loss to common stockholders was (29.27 M) with gross profit of 0. | |
| Seabridge Gold reports about 127.84 M in cash with (21.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42. | |
| Seabridge Gold has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Seabridge Gold Closes US100 Million in Financings |
- Analyzing Seabridge Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seabridge Gold's stock is overvalued or undervalued compared to its peers.
- Examining Seabridge Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seabridge Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seabridge Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seabridge Gold's stock. These opinions can provide insight into Seabridge Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seabridge Stock analysis
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.
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