Seabridge Gold Stock Short Ratio
| SA Stock | USD 14.51 0.58 3.84% |
Seabridge Gold fundamentals help investors to digest information that contributes to Seabridge Gold's financial success or failures. It also enables traders to predict the movement of Seabridge Stock. The fundamental analysis module provides a way to measure Seabridge Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Seabridge Gold stock.
Seabridge | Short Ratio |
Seabridge Gold Company Short Ratio Analysis
Seabridge Gold's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Seabridge Gold Short Ratio | 4.75 X |
Most of Seabridge Gold's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Seabridge Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Seabridge Short Ratio 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 Short Ratio. 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
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Seabridge Gold has a Short Ratio of 4.75 times. This is 18.75% higher than that of the Metals & Mining sector and 60.47% higher than that of the Materials industry. The short ratio for all United States stocks is 18.75% lower than that of the firm.
Seabridge Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Seabridge Gold from analyzing Seabridge Gold's financial statements. These drivers represent accounts that assess Seabridge Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Seabridge Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 1.1B | 1.8B | 1.6B | 1.4B | 1.5B | |
| Enterprise Value | 1.1B | 1.1B | 1.8B | 1.6B | 1.4B | 1.5B |
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 purchase 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 | 2024-09-30 | 701.3 K | Amundi | 2024-06-30 | 659 K | Citadel Advisors Llc | 2024-09-30 | 419.9 K | Bank Of Montreal | 2024-06-30 | 403.8 K | Bmo Capital Markets Corp. | 2024-06-30 | 403.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 376.1 K | Sprott Inc. | 2024-06-30 | 370.1 K | Alps Advisors Inc | 2024-09-30 | 368.9 K | Susquehanna International Group, Llp | 2024-06-30 | 336 K | Van Eck Associates Corporation | 2024-06-30 | 3.7 M | Kopernik Global Investors, Llc | 2024-06-30 | 3.3 M |
Seabridge Fundamentals
| Return On Equity | -0.0157 | ||||
| Return On Asset | -0.0087 | ||||
| Current Valuation | 1.64 B | ||||
| Shares Outstanding | 90.39 M | ||||
| Shares Owned By Insiders | 2.72 % | ||||
| Shares Owned By Institutions | 52.57 % | ||||
| Number Of Shares Shorted | 2.26 M | ||||
| Price To Earning | 560.00 X | ||||
| Price To Book | 2.12 X | ||||
| EBITDA | (17.06 M) | ||||
| Net Income | (29.27 M) | ||||
| Cash And Equivalents | 127.84 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 575.32 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 7.34 X | ||||
| Book Value Per Share | 9.63 X | ||||
| Cash Flow From Operations | (21.54 M) | ||||
| Short Ratio | 4.75 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 53.99 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (186.64 M) | ||||
| Working Capital | 54.54 M | ||||
| Current Asset | 20.13 M | ||||
| Current Liabilities | 2.37 M | ||||
| Net Asset | 1.35 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 Seabridge Gold Piotroski F Score and Seabridge Gold Altman Z Score analysis. For information on how to trade Seabridge Stock refer to our How to Trade Seabridge Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. All the valuation information about Seabridge Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.679 | Earnings Share (0.11) | Return On Assets (0.01) | Return On Equity (0.02) |
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. However, Seabridge Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.