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