Seabridge Gold Net Income
| SA Stock | USD 27.81 0.45 1.59% |
As of the 3rd of February, Seabridge Gold has the Semi Deviation of 4.05, coefficient of variation of 1090.8, and Risk Adjusted Performance of 0.0754. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Seabridge Gold's valuation are provided below:We have found one hundred twenty available fundamental trend indicators for Seabridge Gold, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Seabridge Gold current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 3, 2026, Market Cap is expected to decline to about 952.2 M. In addition to that, Enterprise Value is expected to decline to about 1 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -28.1 M | -26.7 M | |
| Net Loss | -28.1 M | -26.7 M | |
| Net Loss | -28.1 M | -26.7 M | |
| Net Loss | (0.40) | (0.38) | |
| Net Income Per E B T | 1.81 | 1.72 |
Seabridge | Net Income | Build AI portfolio with Seabridge Stock |
Analyzing Seabridge Gold's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Seabridge Gold's current valuation and future prospects.
Latest Seabridge Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Seabridge Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Seabridge Gold financial statement analysis. It represents the amount of money remaining after all of Seabridge Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Seabridge Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Seabridge Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31.25 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Seabridge Net Income Regression Statistics
| Arithmetic Mean | (14,809,585) | |
| Geometric Mean | 9,672,295 | |
| Coefficient Of Variation | (65.88) | |
| Mean Deviation | 7,842,869 | |
| Median | (13,023,000) | |
| Standard Deviation | 9,756,386 | |
| Sample Variance | 95.2T | |
| Range | 32.1M | |
| R-Value | (0.53) | |
| Mean Square Error | 72.6T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (1,031,265) | |
| Total Sum of Squares | 1523T |
Seabridge Net Income History
Other Fundumenentals of Seabridge Gold
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Seabridge Gold Net Income component correlations
Seabridge Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Seabridge Gold is extremely important. It helps to project a fair market value of Seabridge Stock properly, considering its historical fundamentals such as Net Income. Since Seabridge Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seabridge Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seabridge Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seabridge Gold. If investors know Seabridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Seabridge Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Seabridge Gold is measured differently than its book value, which is the value of Seabridge that is recorded on the company's balance sheet. Investors also form their own opinion of Seabridge Gold's value that differs from its market value or its book value, called intrinsic value, which is Seabridge Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seabridge Gold's market value can be influenced by many factors that don't directly affect Seabridge Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seabridge Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seabridge Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Seabridge Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Seabridge Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Seabridge Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Seabridge Gold.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Seabridge Gold on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Seabridge Gold or generate 0.0% return on investment in Seabridge Gold over 90 days. Seabridge Gold is related to or competes with Centerra Gold, DRDGOLD Limited, Perpetua Resources, Endeavour Silver, Allied Gold, Aris Mining, and Companhia Siderurgica. Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in No... More
Seabridge Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Seabridge Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Seabridge Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.24 | |||
| Information Ratio | 0.0778 | |||
| Maximum Drawdown | 28.57 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 6.36 |
Seabridge Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seabridge Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seabridge Gold's standard deviation. In reality, there are many statistical measures that can use Seabridge Gold historical prices to predict the future Seabridge Gold's volatility.| Risk Adjusted Performance | 0.0754 | |||
| Jensen Alpha | 0.3032 | |||
| Total Risk Alpha | 0.1079 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 0.292 |
Seabridge Gold February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0754 | |||
| Market Risk Adjusted Performance | 0.302 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 4.05 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 1090.8 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.25 | |||
| Information Ratio | 0.0778 | |||
| Jensen Alpha | 0.3032 | |||
| Total Risk Alpha | 0.1079 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 0.292 | |||
| Maximum Drawdown | 28.57 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 17.97 | |||
| Semi Variance | 16.43 | |||
| Expected Short fall | (3.08) | |||
| Skewness | (0.61) | |||
| Kurtosis | 3.86 |
Seabridge Gold Backtested Returns
Seabridge Gold appears to be not too volatile, given 3 months investment horizon. Seabridge Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Seabridge Gold, which you can use to evaluate the volatility of the company. Please review Seabridge Gold's Risk Adjusted Performance of 0.0754, coefficient of variation of 1090.8, and Semi Deviation of 4.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seabridge Gold holds a performance score of 8. The entity has a beta of 1.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Seabridge Gold will likely underperform. Please check Seabridge Gold's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Seabridge Gold's existing price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Seabridge Gold has modest predictability. Overlapping area represents the amount of predictability between Seabridge Gold time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Seabridge Gold price movement. The serial correlation of 0.52 indicates that about 52.0% of current Seabridge Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 4.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Seabridge Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Seabridge Gold reported net income of (31.25 Million). This is 159.65% higher than that of the Metals & Mining sector and 77.46% lower than that of the Materials industry. The net income for all United States stocks is 105.47% higher than that of the company.
Seabridge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seabridge Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seabridge Gold could also be used in its relative valuation, which is a method of valuing Seabridge Gold by comparing valuation metrics of similar companies.Seabridge Gold is currently under evaluation in net income category among its peers.
Seabridge Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Seabridge Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seabridge Gold's managers, analysts, and investors.Environmental | Governance | Social |
Seabridge Gold Institutional Holders
Institutional Holdings refers to the ownership stake in Seabridge Gold that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Seabridge Gold's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Seabridge Gold's value.| Shares | Van Den Berg Management Inc | 2025-06-30 | 753 K | Amundi | 2025-06-30 | 703.3 K | Millennium Management Llc | 2025-06-30 | 684 K | Fmr Inc | 2025-06-30 | 652 K | Goldman Sachs Group Inc | 2025-06-30 | 542.4 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 541.9 K | Susquehanna International Group, Llp | 2025-06-30 | 527.8 K | Alps Advisors Inc | 2025-06-30 | 513.5 K | Bank Of Montreal | 2025-06-30 | 508.3 K | Kopernik Global Investors, Llc | 2025-06-30 | 7.4 M | Tidal Investments Llc. | 2025-06-30 | 2.7 M |
Seabridge Fundamentals
| Return On Equity | -0.0486 | ||||
| Return On Asset | -0.0088 | ||||
| Current Valuation | 3.92 B | ||||
| Shares Outstanding | 102.13 M | ||||
| Shares Owned By Insiders | 2.50 % | ||||
| Shares Owned By Institutions | 59.29 % | ||||
| Number Of Shares Shorted | 6.22 M | ||||
| Price To Earning | 560.00 X | ||||
| Price To Book | 3.86 X | ||||
| EBITDA | (19.12 M) | ||||
| Net Income | (31.25 M) | ||||
| Cash And Equivalents | 49.81 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 563.9 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 7.34 X | ||||
| Book Value Per Share | 9.17 X | ||||
| Cash Flow From Operations | (14.22 M) | ||||
| Short Ratio | 4.28 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Target Price | 41.88 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 2.38 B | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | (217.89 M) | ||||
| Working Capital | 37.83 M | ||||
| Current Asset | 20.13 M | ||||
| Current Liabilities | 2.37 M | ||||
| Net Asset | 1.45 B |
About Seabridge Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seabridge Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seabridge Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seabridge Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out For information on how to trade Seabridge Stock refer to our How to Trade Seabridge Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seabridge Gold. If investors know Seabridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Seabridge Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Seabridge Gold is measured differently than its book value, which is the value of Seabridge that is recorded on the company's balance sheet. Investors also form their own opinion of Seabridge Gold's value that differs from its market value or its book value, called intrinsic value, which is Seabridge Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seabridge Gold's market value can be influenced by many factors that don't directly affect Seabridge Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seabridge Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seabridge Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Seabridge Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.