Seabridge Gold Stock Analysis
| SEA Stock | CAD 20.32 0.05 0.25% |
Seabridge Gold is overvalued with Real Value of 17.84 and Hype Value of 20.25. 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. Fundamental analysis focuses on the financial and economic factors that affect Seabridge Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Seabridge Gold's stock to identify patterns and trends that may indicate its future price movements.
The Seabridge Gold stock is traded in Canada on Toronto 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 Canada. Seabridge Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Seabridge Stock trading window is adjusted to America/Toronto timezone.
Seabridge |
Seabridge Stock Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The book value of Seabridge Gold was at this time reported as 9.63. The company recorded a loss per share of 0.15. Seabridge Gold last dividend was issued on the December 27, 2010. The entity had 1:10 split on the 20th of May 1998. 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 based in Toronto, Canada. SEABRIDGE GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. To find out more about Seabridge Gold contact the company at 416 367 9292 or learn more at https://www.seabridgegold.com.Seabridge Gold Investment Alerts
| Seabridge Gold generated a negative expected return over the last 90 days | |
| Seabridge Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (29.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Seabridge Gold has accumulated 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 0.32. | |
| Latest headline from news.google.com: MAG Silver Corp. Given Consensus Recommendation of Moderate Buy by Analysts - MarketBeat |
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 | |||
|---|---|---|---|---|---|---|---|
2021-05-13 | 2021-03-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2020-03-27 | 2019-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2019-11-13 | 2019-09-30 | -0.05 | -0.04 | 0.01 | 20 |
Seabridge Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seabridge Gold's market, we take the total number of its shares issued and multiply it by Seabridge Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Seabridge Profitablity
Seabridge Gold's profitability indicators refer to fundamental financial ratios that showcase Seabridge Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Seabridge Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seabridge Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Seabridge Gold's profitability requires more research than a typical breakdown of Seabridge Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected 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 the 29th of November 2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to -0.01. At this time, Seabridge Gold's Total Assets are very stable compared to the past year. As of the 29th of November 2024, Non Current Assets Total is likely to grow to about 1.3 B, while Other Current Assets are likely to drop about 2 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 8.79 | 9.23 | |
| Tangible Book Value Per Share | 8.79 | 9.23 | |
| Enterprise Value Over EBITDA | (107.05) | (112.41) | |
| Price Book Value Ratio | 1.83 | 1.73 | |
| Enterprise Value Multiple | (107.05) | (112.41) | |
| Price Fair Value | 1.83 | 1.73 | |
| Enterprise Value | 1.4 B | 1.5 B |
Leadership effectiveness at Seabridge Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.095 | Return On Assets (0.01) | Return On Equity (0.02) |
Technical Drivers
As of the 29th of November, Seabridge Gold has the Coefficient Of Variation of (1,148), variance of 8.0, and Risk Adjusted Performance of (0.06). 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
The output start index for this execution was nine with a total number of output elements of fifty-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.
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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 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 Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Seabridge Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 board of governors. To learn how to invest in Seabridge Stock, please use our How to Invest in Seabridge Gold guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..