Seabridge Gold Stock Analysis

SA Stock  USD 14.77  0.45  2.96%   
Seabridge Gold is undervalued with Real Value of 21.09 and Target Price of 39.89. 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 54.0% of the company shares are owned by institutional investors. The book value of Seabridge Gold was at this time reported as 9.9. 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.
Annual Net Loss to common stockholders was (31.25 M) with gross profit of 0.
Seabridge Gold reports about 127.84 M in cash with (14.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42.
Seabridge Gold has a very weak financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Tudor Gold Signs Definitive Agreement to Acquire American Creek

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
View
31st of December 2022
Last Financial Announcement
View

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 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
Bank Of Montreal2025-03-31
525.7 K
Bmo Capital Markets Corp.2025-03-31
525.7 K
Crawford Fund Management, Llc2025-03-31
489.4 K
Marshall Wace Asset Management Ltd2025-03-31
486.6 K
Alps Advisors Inc2025-03-31
474.2 K
Citadel Advisors Llc2025-03-31
430.8 K
Deutsche Bank Ag2025-03-31
403.3 K
Dimensional Fund Advisors, Inc.2025-03-31
395.4 K
Susquehanna International Group, Llp2025-03-31
371.5 K
Kopernik Global Investors, Llc2025-03-31
7.3 M
Tidal Investments Llc.2025-03-31
3.2 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 1.55 B.

Management Efficiency

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 Total Current Assets are forecasted to decline to about 36.7 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.
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
0.765
Return On Assets
(0.01)
Return On Equity
(0.01)

Technical Drivers

As of the 8th of July, Seabridge Gold has the Risk Adjusted Performance of 0.2352, coefficient of variation of 710.54, and Semi Deviation of 2.54. 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

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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 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.
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.

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
39.89Strong 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 Flow82.4 M
Long Term Debt562.6 M
Common Stock Shares Outstanding88.8 M
Total Stockholder Equity843 M
Tax Provision11.4 M
Quarterly Earnings Growth Y O Y3.679
Property Plant And Equipment Net1.3 B
Cash And Short Term Investments55.2 M
Cash49.8 M
Accounts Payable8.5 M
Net Debt514.1 M
50 Day M A13.26
Total Current Liabilities20.3 M
Other Operating Expenses21.2 M
Non Current Assets Total1.4 B
Non Currrent Assets Other142.3 M
Stock Based Compensation3.7 M

Complementary Tools for Seabridge Stock analysis

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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