Seabridge Gold Inc. SA
—
30.30
0.32
1.07%
as of 25 Sep
- Market cap
- $3.2B
- P/E
- 0.0×
Follow SA
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
2.28 | 3.81 | 3.76 | 2.87 | 4.53 | 3.13 | 2.70 | 2.38 | 2.86 | 5.24 |
Net Debt/EBITDA |
1.28 | 1.46 | 1.15 | 1.18 | 2.49 | 2.35 | (5.84) | (28.02) | (23.50) | (21.47) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.05% | 0.03% | 0.02% | 24.16% | 42.56% | 38.79% | 33.92% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.79 | 0.67 | 0.53 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.71 | 0.99 | 0.47 | 0.94 | 0.70 | (13.07) | 1.08 | 0.74 | 0.46 | 0.29 |
Capex/Depreciation |
— | — | — | 0.00 | 0.00 | (95.10) | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.41%) | (3.12%) | (5.37%) | (2.86%) | (2.89%) | 0.14% | (1.01%) | (3.91%) | (3.95%) | (5.36%) | |
| (2.24%) | (2.88%) | (4.95%) | (2.63%) | (2.71%) | 0.13% | (0.79%) | (2.35%) | (2.21%) | (3.27%) | |
ROIC |
(2.02%) | (2.96%) | (3.40%) | (2.09%) | (1.80%) | (1.78%) | (1.63%) | (0.89%) | (1.00%) | (0.86%) |
Return on Tangible Assets |
(2.21%) | (2.74%) | (4.82%) | (2.65%) | (2.38%) | 0.13% | (0.76%) | (2.47%) | (2.42%) | (3.50%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.07) | (0.14) | (0.12) | (0.13) | (0.12) | (0.21) | (1.84) | (2.25) | (0.99) | (1.08) |
Cash per Share |
0.18 | 0.31 | 0.30 | 0.19 | 0.46 | 0.46 | 1.26 | 0.77 | 0.45 | 0.90 |
Shareholders Equity per Share |
4.41 | 4.86 | 5.05 | 5.02 | 6.91 | 7.33 | 7.12 | 6.51 | 6.93 | 7.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.41 | 4.86 | 5.05 | 5.02 | 6.91 | 7.33 | 7.12 | 6.51 | 6.93 | 7.98 |
Free Cash Flow |
(3.91) | (7.82) | (7.26) | (8.21) | (7.85) | (15.78) | (147.13) | (186.46) | (87.94) | (109.09) |
Working Capital |
5.55 | 13.42 | 13.86 | 9.44 | 26.90 | 29.41 | 67.99 | 40.40 | 27.61 | 124.01 |
Capital Expenditures |
— | — | — | — | — | (6.45) | (140.99) | (170.50) | (77.56) | (98.03) |
Net Current Asset Value |
(10.24) | (2.84) | (9.59) | (11.41) | 9.80 | 6.98 | (165.15) | (390.46) | (402.54) | (306.84) |
| Other line items | ||||||||||
Quick Ratio |
2.28 | 3.81 | 3.76 | 2.87 | 4.53 | 3.13 | 2.70 | 2.38 | 2.86 | 3.20 |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(101.34%) | (97.27%) | (98.85%) | (101.25%) | (91.74%) | (90.27%) | (78.25%) | (82.67%) | (86.58%) | (73.65%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.07) | (0.14) | (0.12) | (0.13) | (0.12) | (0.12) | (0.08) | (0.19) | (0.12) | (0.11) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.08) | (1.76) | (2.05) | (0.87) | (0.97) |
Average Receivables |
0.46 | 0.48 | 0.86 | 1.86 | 3.09 | 5.85 | 7.40 | 6.28 | 3.94 | 2.67 |
Average Payables |
2.71 | 3.69 | 3.36 | 3.60 | 3.77 | 6.86 | 21.37 | 28.65 | 16.24 | 10.40 |
Average Assets |
245.37 | 275.31 | 311.04 | 332.67 | 411.12 | 540.11 | 719.69 | 921.77 | 1,030.50 | 1,162.73 |
Average Common Equity |
228.05 | 254.74 | 286.28 | 305.49 | 385.82 | 509.64 | 565.00 | 555.17 | 577.98 | 710.19 |
Capex to Sales |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates