Seabridge Gold Stock Profit Margin
| SEA Stock | CAD 21.07 0.03 0.14% |
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.
| Last Reported | Projected for Next Year |
Seabridge | Profit Margin |
Seabridge Gold Company Profit Margin Analysis
Seabridge Gold's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Seabridge Profit Margin 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 Profit Margin. 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.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Seabridge Gold has a Profit Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The profit margin for all Canada stocks is 100.0% lower than that of the firm.
Seabridge Profit Margin 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 Profit Margin 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 profit margin category among its peers.
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 Fundamentals
| Return On Equity | -0.0157 | ||||
| Return On Asset | -0.0087 | ||||
| Current Valuation | 2.36 B | ||||
| Shares Outstanding | 90.39 M | ||||
| Shares Owned By Insiders | 2.72 % | ||||
| Shares Owned By Institutions | 52.54 % | ||||
| Number Of Shares Shorted | 268.97 K | ||||
| Price To Earning | (132.73) X | ||||
| Price To Book | 2.20 X | ||||
| EBITDA | (17.31 M) | ||||
| Net Income | (29.27 M) | ||||
| Cash And Equivalents | 127.84 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 575.32 M | ||||
| Current Ratio | 3.74 X | ||||
| Book Value Per Share | 9.63 X | ||||
| Cash Flow From Operations | (21.54 M) | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Target Price | 41.17 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | (186.64 M) | ||||
| Working Capital | 54.54 M | ||||
| Net Asset | 1.42 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
Moving against Seabridge Stock
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 board of governors. To learn how to invest in Seabridge Stock, please use our How to Invest in Seabridge Gold guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.