Is Seabridge Gold Stock a Good Investment?
Seabridge Gold Investment Advice | SA |
- Examine Seabridge Gold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Seabridge Gold's leadership team and their track record. Good management can help Seabridge Gold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Seabridge Gold's business and its evolving consumer preferences.
- Compare Seabridge Gold's performance and market position to its competitors. Analyze how Seabridge Gold is positioned in terms of product offerings, innovation, and market share.
- Check if Seabridge Gold pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Seabridge Gold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Seabridge Gold stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Seabridge Gold is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Seabridge Gold Stock
Researching Seabridge Gold's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seabridge Gold has Price/Earnings (P/E) ratio of 560.0. The entity recorded a loss per share of 0.1. The firm had not issued any dividends in recent years.
To determine if Seabridge Gold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Seabridge Gold's research are outlined below:
| Seabridge Gold generated a negative expected return over the last 90 days | |
| Annual Net Loss to common stockholders was (29.27 M) with gross profit of 0. | |
| Seabridge Gold reports about 127.84 M in cash with (21.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42. | |
| Seabridge Gold has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Seabridge Gold Announces Agreement Renewing At-The-Market Offering -January 24, 2025 at 0952 pm EST - Marketscreener.com |
Seabridge Gold Quarterly Liabilities And Stockholders Equity |
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Seabridge Gold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Seabridge Gold. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Seabridge Gold's 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 |
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. Below are the table of largest EPS Surprises Seabridge Gold's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-13 | 2023-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2021-05-13 | 2021-03-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2020-03-27 | 2019-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2019-08-14 | 2019-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2019-05-13 | 2019-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2019-03-27 | 2018-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2016-08-12 | 2016-06-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2016-05-16 | 2016-03-31 | -0.04 | -0.05 | -0.01 | 25 |
Know Seabridge Gold's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Seabridge Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seabridge Gold backward and forwards among themselves. Seabridge Gold's institutional investor refers to the entity that pools money to purchase Seabridge Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-09-30 | 648.4 K | Amundi | 2024-09-30 | 562.9 K | Bank Of Montreal | 2024-09-30 | 449.3 K | Bmo Capital Markets Corp. | 2024-09-30 | 449.3 K | Citadel Advisors Llc | 2024-09-30 | 419.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 376.1 K | Alps Advisors Inc | 2024-09-30 | 368.9 K | Crawford Fund Management, Llc | 2024-09-30 | 317.1 K | Knoll Capital Management Lp | 2024-09-30 | 317 K | Van Eck Associates Corporation | 2024-09-30 | 3.7 M | Kopernik Global Investors, Llc | 2024-09-30 | 3 M |
Seabridge Gold's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.1 B.Market Cap |
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Seabridge Gold's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Determining Seabridge Gold's profitability involves analyzing its financial statements and using various financial metrics to determine if Seabridge Gold is a good buy. For example, gross profit margin measures Seabridge Gold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Seabridge Gold's profitability and make more informed investment decisions.
Please note, the presentation of Seabridge Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seabridge Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Seabridge Gold's management manipulating its earnings.
Evaluate Seabridge Gold's management efficiency
As of January 30, 2025, Return On Tangible Assets is expected to decline to -0.02. In addition to that, Return On Capital Employed is expected to decline to -0.01. 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 Other Assets are projected to grow to (62.8 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.91 | 8.31 | |
| Tangible Book Value Per Share | 7.91 | 8.31 | |
| Enterprise Value Over EBITDA | (96.35) | (101.17) | |
| Price Book Value Ratio | 2.10 | 2.00 | |
| Enterprise Value Multiple | (96.35) | (101.17) | |
| Price Fair Value | 2.10 | 2.00 | |
| Enterprise Value | 1.4 B | 1.5 B |
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 1.095 |
Basic technical analysis of Seabridge Stock
As of the 30th of January, Seabridge Gold has the Variance of 6.72, coefficient of variation of (379.37), and Risk Adjusted Performance of (0.21). 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 Outstanding Corporate 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.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Understand Seabridge Gold's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Seabridge Gold's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (379.37) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.7181 |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (379.37) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.7181 |
Consider Seabridge Gold's intraday 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 Corporate Filings
| 27th of January 2025 Other Reports | ViewVerify | |
6K | 21st of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 17th of January 2025 Other Reports | ViewVerify | |
| 5th of December 2024 Other Reports | ViewVerify |
Seabridge Stock media impact
Far too much social signal, news, headlines, and media speculation about Seabridge Gold that are available to investors today. That information is available publicly through Seabridge media outlets and privately through word of mouth or via Seabridge internal channels. However, regardless of the origin, that massive amount of Seabridge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Seabridge Gold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Seabridge Gold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Seabridge Gold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Seabridge Gold alpha.
Seabridge Gold Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Seabridge Gold can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Seabridge Gold Maximum Pain Price Across March 21st 2025 Option Contracts
Seabridge Gold's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Seabridge Gold close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Seabridge Gold's options.
Seabridge Gold Corporate Directors
| Gary Sugar | Independent Director | Profile | |
| John Sabine | Independent Director | Profile | |
| Melanie Miller | Independent Director | Profile | |
| Clement Pelletier | Independent Director | Profile |
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.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
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.
In summary, please note that there is a difference between Seabridge Gold's value and its price, as these two are different measures arrived at by various 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.