Seabridge Gold Inc. | Small-cap | Basic Materials
$16.55
0.98%
| Seabridge Gold Stock Comparison:
Seabridge Gold vs NewmontSeabridge Gold vs Agnico Eagle MinesSeabridge Gold vs Centerra GoldSeabridge Gold vs Aris MiningSeabridge Gold vs Collective MiningSeabridge Gold vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Operating Income -3.6M
Net Income 8.9M
EPS (Diluted) $0.12

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 450.4M
Shareholders Equity 734.1M
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 19.1M
Free Cash Flow -17.8M

Revenue & Profitability Trend

Seabridge Gold Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00000
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i15.3M17.4M16.1M13.4M16.5M
Other Operating Expenses i324.2K-6.7M5.4M-
Total Operating Expenses i15.6M17.4M22.8M18.8M16.5M
Operating Income i-15.6M-17.4M-22.8M-18.8M-16.5M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i2.3M-2.8M176.0K114.0K
Interest Expense i443.7K4.0M3.5M116.0K815.0K
Other Non-Operating Income-569.8K-16.5M24.4M24.2M1.5M
Pre-tax Income i-14.3M-38.0M874.0K5.5M-15.7M
Income Tax i8.2M-8.7M8.3M4.6M-800.0K
Effective Tax Rate % i0.0%0.0%946.0%83.8%0.0%
Net Income i-22.5M-29.3M-7.4M895.0K-14.9M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i18.4M-43.0M18.2M-16.3M-14.9M
EPS (Basic) i$-0.35$-0.35$-0.09$0.01$-0.23
EPS (Diluted) i$-0.35$-0.35$-0.09$0.01$-0.23
Basic Shares Outstanding i6394081711879244611632552511102889396435525
Diluted Shares Outstanding i6394081711879244611632552511102889396435525

Income Statement Trend

Seabridge Gold Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i35.9M82.4M46.2M11.5M17.5M
Short-term Investments i3.9M3.8M85.4M32.6M23.7M
Accounts Receivable i---281.0K-
Inventory i-----
Other Current Assets-----
Total Current Assets i41.9M94.0M140.4M54.2M46.2M
Non-Current Assets
Property, Plant & Equipment i128.5M178.7M74.8M3.5M307.0K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets25.6M34.6M33.8M28.3M6.8M
Total Non-Current Assets i1.0B1.3B955.2M693.6M601.6M
Total Assets i1.0B1.4B1.1B747.7M647.8M
Liabilities
Current Liabilities
Accounts Payable i6.1M27.3M15.7M10.2M2.5M
Short-term Debt i250.7K373.0K511.0K90.0K41.0K
Current Portion of Long-term Debt-----
Other Current Liabilities5.0M5.5M4.2M1.4M2.3M
Total Current Liabilities i14.6M39.4M52.0M17.3M10.2M
Non-Current Liabilities
Long-term Debt i405.9M575.0M264.7M182.0K207.0K
Deferred Tax Liabilities i14.6M031.9M23.2M19.0M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i424.6M581.6M303.1M28.1M22.9M
Total Liabilities i439.2M621.0M355.1M45.4M33.1M
Equity
Common Stock i757.6M934.6M856.5M809.3M704.6M
Retained Earnings i-157.0M-186.6M-157.4M-150.0M-150.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i607.3M729.9M740.5M702.3M614.7M
Key Metrics
Total Debt i406.2M575.3M265.2M272.0K248.0K
Working Capital i27.2M54.5M88.4M36.9M36.0M

Balance Sheet Composition

Seabridge Gold Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-22.5M-29.3M-7.4M895.0K-14.9M
Depreciation & Amortization i98.0K132.0K84.0K85.0K36.0K
Stock-Based Compensation i2.7M3.3M3.1M3.5M8.8M
Working Capital Changes i-23.0K457.0K-845.0K-5.1M-1.7M
Operating Cash Flow i-43.3M-12.0M-32.9M3.7M-10.2M
Investing Activities
Capital Expenditures i-76.6M-230.2M-178.0M-51.7M-158.8M
Acquisitions i----39.0K-437.0K
Investment Purchases i0-70.2M-401.8M-24.3M-35.3M
Investment Sales i0151.9M349.4M15.0M14.0M
Investing Cash Flow i-87.3M-202.9M-266.4M-78.7M-185.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-460.3K-666.0K-334.0K-77.0K-21.0K
Financing Cash Flow i72.3M60.9M72.8M118.1M195.4M
Free Cash Flow i-86.8M-251.7M-191.3M-85.3M-168.5M
Net Change in Cash i-58.3M-154.0M-226.4M43.2M-683.0K

Cash Flow Trend

Seabridge Gold Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 244.83
Forward P/E -85.53
Price to Book 1.63
PEG Ratio -3.20

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -4.86%
Return on Assets -0.88%

Financial Health

Current Ratio 4.24
Debt to Equity 56.64
Beta 0.78

Per Share Data

EPS (TTM) $-0.40
Book Value per Share $9.99
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sa1.7B244.831.63-4.86%0.00%56.64
Newmont 74.0B12.212.3120.29%30.50%23.56
Agnico Eagle Mines 68.6B23.193.0413.92%30.63%3.26
Centerra Gold 1.5B21.760.894.38%6.20%1.15
Aris Mining 1.4B234.331.410.40%0.79%42.68
Collective Mining 920.7M-32.8812.98-89.81%0.00%1.66

Financial data is updated regularly. All figures are in the company's reporting currency.