Seabridge Gold Stock Analysis

SA Stock  USD 12.07  0.15  1.23%   
Seabridge Gold is undervalued with Real Value of 18.93 and Target Price of 40.23. The main objective of Seabridge Gold stock analysis is to determine its intrinsic value, which is an estimate of what Seabridge Gold is worth, separate from its market price. There are two main types of Seabridge Gold's stock analysis: fundamental analysis and technical analysis.
The Seabridge Gold stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Seabridge Gold's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seabridge Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Seabridge Stock refer to our How to Trade Seabridge Stock guide.

Seabridge Stock Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The book value of Seabridge Gold was at this time reported as 9.55. The company has Price/Earnings (P/E) ratio of 560.0. Seabridge Gold recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. 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. To find out more about Seabridge Gold contact Rudi Fronk at 416 367 9292 or learn more at https://www.seabridgegold.com.

Seabridge Gold Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Seabridge Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Seabridge Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Seabridge Gold had very high historical volatility over the last 90 days
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
Roughly 65.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Seabridge Gold Inc Stock Price Down 0.45 percent on Mar 19

Seabridge Gold Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Seabridge Gold previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Seabridge Largest EPS Surprises

Earnings surprises can significantly impact Seabridge Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-13
2023-09-30-0.03-0.04-0.0133 
2021-05-13
2021-03-31-0.05-0.06-0.0120 
2020-03-27
2019-12-31-0.04-0.05-0.0125 
View All Earnings Estimates

Seabridge Gold Environmental, Social, and Governance (ESG) Scores

Seabridge Gold's ESG score is a quantitative measure that evaluates Seabridge Gold's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Seabridge Gold's operations that may have significant financial implications and affect Seabridge Gold's stock price as well as guide investors towards more socially responsible investments.

Seabridge Gold Thematic Classifications

In addition to having Seabridge Gold stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold Mining Idea
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas
Precious Metals Idea
Precious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Seabridge Stock Institutional Investors

Shares
Amundi2024-12-31
649 K
Van Den Berg Management Inc2024-12-31
624.8 K
Crawford Fund Management, Llc2024-12-31
418.7 K
Bank Of America Corp2024-12-31
414.5 K
Bank Of Montreal2024-12-31
387.3 K
Bmo Capital Markets Corp.2024-12-31
387.3 K
Alps Advisors Inc2024-12-31
379 K
Dimensional Fund Advisors, Inc.2024-12-31
378.8 K
Susquehanna International Group, Llp2024-12-31
370.1 K
Van Eck Associates Corporation2024-12-31
3.5 M
Kopernik Global Investors, Llc2024-12-31
M
Note, although Seabridge Gold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Seabridge Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.21 B.

Seabridge Profitablity

Last ReportedProjected for Next Year
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)

Management Efficiency

As of March 21, 2025, Return On Tangible Assets is expected to decline to -0.02. In addition to that, Return On Capital Employed is expected to decline to -0.01. At present, Seabridge Gold's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.5 B, whereas Other Assets are projected to grow to (62.8 M). Seabridge Gold's management efficiency ratios could be used to measure how well Seabridge Gold manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 7.91  8.31 
Tangible Book Value Per Share 7.91  8.31 
Enterprise Value Over EBITDA(96.35)(101.17)
Price Book Value Ratio 2.10  2.00 
Enterprise Value Multiple(96.35)(101.17)
Price Fair Value 2.10  2.00 
Enterprise Value1.4 B1.5 B
Evaluating the management effectiveness of Seabridge Gold allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Seabridge Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta
0.949
Return On Assets
(0.01)
Return On Equity
(0.02)

Technical Drivers

As of the 21st of March, Seabridge Gold has the Variance of 12.38, coefficient of variation of (2,744), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seabridge Gold, as well as the relationship between them.

Seabridge Gold Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Seabridge Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Seabridge Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Seabridge Gold Outstanding Bonds

Seabridge Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seabridge Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seabridge bonds can be classified according to their maturity, which is the date when Seabridge Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Seabridge Gold Predictive Daily Indicators

Seabridge Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seabridge Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Seabridge Gold Corporate Filings

6K
12th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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7th of March 2025
Other Reports
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6th of March 2025
Other Reports
ViewVerify
6K
26th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
19th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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14th of February 2025
Other Reports
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27th of January 2025
Other Reports
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6K
21st of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Seabridge Gold Forecast Models

Seabridge Gold's time-series forecasting models are one of many Seabridge Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seabridge Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Seabridge Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Seabridge Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seabridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Seabridge Gold. By using and applying Seabridge Stock analysis, traders can create a robust methodology for identifying Seabridge entry and exit points for their positions.
Last ReportedProjected for Next Year

Current Seabridge Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Seabridge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Seabridge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.23Strong Buy4Odds
Seabridge Gold current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Seabridge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Seabridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seabridge Gold, talking to its executives and customers, or listening to Seabridge conference calls.
Seabridge Analyst Advice Details

Seabridge Stock Analysis Indicators

Seabridge Gold stock analysis indicators help investors evaluate how Seabridge Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Seabridge Gold shares will generate the highest return on investment. By understating and applying Seabridge Gold stock analysis, traders can identify Seabridge Gold position entry and exit signals to maximize returns.
Begin Period Cash Flow46.1 M
Long Term Debt573.9 M
Common Stock Shares Outstanding83 M
Total Stockholder Equity729.9 M
Tax Provision-56 K
Quarterly Earnings Growth Y O Y3.679
Property Plant And Equipment Net1.1 B
Cash And Short Term Investments86.2 M
Cash82.4 M
Accounts Payable27.3 M
Net Debt492.9 M
50 Day M A11.8622
Total Current Liabilities39.4 M
Other Operating Expenses17.4 M
Non Current Assets Total1.3 B
Non Currrent Assets Other127.3 M
Stock Based Compensation3318.00

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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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