Seabridge Gold Stock Net Income
| SEA Stock | CAD 45.33 0.63 1.41% |
As of the 19th of February, Seabridge Gold has the Risk Adjusted Performance of 0.1194, semi deviation of 3.91, and Coefficient Of Variation of 711.3. 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. Self-guided Investors are advised to double-check Seabridge Gold's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 19th of February 2026, Market Cap is likely to drop to about 952.2 M. In addition to that, Enterprise Value is likely to drop 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 |
Evaluating Seabridge Gold's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Seabridge Gold's fundamental strength.
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 |
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Net Income |
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Seabridge Net Income Regression Statistics
| Arithmetic Mean | (14,965,911) | |
| Geometric Mean | 9,821,281 | |
| Coefficient Of Variation | (64.66) | |
| Mean Deviation | 7,716,943 | |
| Median | (13,023,000) | |
| Standard Deviation | 9,677,697 | |
| Sample Variance | 93.7T | |
| Range | 32.1M | |
| R-Value | (0.54) | |
| Mean Square Error | 70.6T | |
| R-Squared | 0.29 | |
| Significance | 0.02 | |
| Slope | (1,037,778) | |
| Total Sum of Squares | 1498.5T |
Seabridge Net Income History
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
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Seabridge Gold on November 21, 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, Wesdome Gold, Perpetua Resources, Endeavour Silver, Montage Gold, Allied Gold, and Erdene Resource. 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 | 4.27 | |||
| Information Ratio | 0.1293 | |||
| Maximum Drawdown | 27.4 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 6.58 |
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 | 0.1194 | |||
| Jensen Alpha | 0.5238 | |||
| Total Risk Alpha | 0.3804 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | 0.4326 |
Seabridge Gold February 19, 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 | 0.1194 | |||
| Market Risk Adjusted Performance | 0.4426 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 3.91 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 711.3 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.16 | |||
| Information Ratio | 0.1293 | |||
| Jensen Alpha | 0.5238 | |||
| Total Risk Alpha | 0.3804 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | 0.4326 | |||
| Maximum Drawdown | 27.4 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 6.58 | |||
| Downside Variance | 18.23 | |||
| Semi Variance | 15.29 | |||
| Expected Short fall | (3.27) | |||
| Skewness | (0.43) | |||
| Kurtosis | 2.51 |
Seabridge Gold Backtested Returns
Seabridge Gold appears to be very steady, given 3 months investment horizon. Seabridge Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Seabridge Gold's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Seabridge Gold's Coefficient Of Variation of 711.3, semi deviation of 3.91, and Risk Adjusted Performance of 0.1194 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 11. The entity has a beta of 1.32, 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 maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Seabridge Gold's existing price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Seabridge Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between Seabridge Gold time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 -0.06 indicates that barely 6.0% of current Seabridge Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 8.77 |
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 |
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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 Canada 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 Fundamentals
| Return On Equity | -0.0486 | ||||
| Return On Asset | -0.0088 | ||||
| Current Valuation | 5.41 B | ||||
| Shares Outstanding | 102.13 M | ||||
| Shares Owned By Insiders | 2.50 % | ||||
| Shares Owned By Institutions | 59.29 % | ||||
| Number Of Shares Shorted | 1.88 M | ||||
| Price To Earning | (132.73) X | ||||
| Price To Book | 4.66 X | ||||
| EBITDA | (21.25 M) | ||||
| Net Income | (31.25 M) | ||||
| Cash And Equivalents | 49.81 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 563.9 M | ||||
| Current Ratio | 3.74 X | ||||
| Book Value Per Share | 9.17 X | ||||
| Cash Flow From Operations | (14.22 M) | ||||
| Short Ratio | 10.81 X | ||||
| Earnings Per Share | (0.55) X | ||||
| Target Price | 60.25 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 3.34 B | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | (217.89 M) | ||||
| Working Capital | 37.83 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.
Pair Trading with Seabridge Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seabridge Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seabridge Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Seabridge Stock
| 0.85 | AG | First Majestic Silver Earnings Call Today | PairCorr |
| 0.79 | IE | Ivanhoe Energy Earnings Call This Week | PairCorr |
| 0.73 | ORE | Orezone Gold Corp | PairCorr |
| 0.75 | FDY | Faraday Copper Corp | PairCorr |
Moving against Seabridge Stock
| 0.65 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.65 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.55 | AAPL | Apple CDR | PairCorr |
| 0.55 | AAPL | Apple Inc CDR | PairCorr |
| 0.39 | MSFT | Microsoft Corp CDR | PairCorr |
The ability to find closely correlated positions to Seabridge Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seabridge Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seabridge Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seabridge Gold to buy it.
The correlation of Seabridge Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seabridge Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seabridge Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seabridge Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 inflation. To learn how to invest in Seabridge Stock, please use our How to Invest in Seabridge Gold guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.