Seabridge Gold Stock Performance
| SEA Stock | CAD 44.70 1.56 3.37% |
On a scale of 0 to 100, Seabridge Gold holds a performance score of 10. The entity has a beta of 1.2, 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 coefficient of variation, maximum drawdown, skewness, as well as 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seabridge Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Seabridge Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 1998-05-20 |
1 | Long Term Trading Analysis for - news.stocktradersdaily.com | 11/24/2025 |
2 | Seabridge Gold Stock Price Down 4.1 percent - Whats Next - MarketBeat | 12/24/2025 |
3 | Seabridge Gold Sets New 1-Year High - Whats Next - MarketBeat | 01/05/2026 |
4 | Seabridge Gold Hits New 52-Week High - Time to Buy - MarketBeat | 01/12/2026 |
5 | Seabridge Gold stock jumps as Valor spin-out timeline firms up June vote and Q2 debut in focus - TechStock | 01/22/2026 |
6 | Seabridge Gold Reaches New 1-Year High - Still a Buy - MarketBeat | 01/26/2026 |
7 | Seabridge Golds Volatile Path Is SA Stock Quietly Coiling for a Breakout or Signaling Deeper Ris - AD HOC NEWS | 02/04/2026 |
8 | Seabridge Gold Refreshes Finance Leadership As Shares Trade Below Targets - Yahoo Finance UK | 02/13/2026 |
9 | Seabridge Gold Overhauls Finance Leadership Ahead of CFO Retirement - TipRanks | 02/17/2026 |
| Begin Period Cash Flow | 82.4 M | |
| Total Cashflows From Investing Activities | -121.2 M |
Seabridge |
Seabridge Gold Relative Risk vs. Return Landscape
If you would invest 3,385 in Seabridge Gold on November 20, 2025 and sell it today you would earn a total of 1,085 from holding Seabridge Gold or generate 32.05% return on investment over 90 days. Seabridge Gold is generating 0.5547% of daily returns assuming 4.2635% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Seabridge Gold, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seabridge Gold Target Price Odds to finish over Current Price
The tendency of Seabridge Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.70 | 90 days | 44.70 | about 19.21 |
Based on a normal probability distribution, the odds of Seabridge Gold to move above the current price in 90 days from now is about 19.21 (This Seabridge Gold probability density function shows the probability of Seabridge Stock to fall within a particular range of prices over 90 days) .
Seabridge Gold Price Density |
| Price |
Predictive Modules for Seabridge Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seabridge Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Seabridge Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Seabridge Gold is not an exception. The market had few large corrections towards the Seabridge Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Seabridge Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Seabridge Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | 0.1 |
Seabridge Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Seabridge Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seabridge Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Seabridge Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (31.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Seabridge Gold has accumulated about 49.81 M in cash with (14.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Seabridge Gold Overhauls Finance Leadership Ahead of CFO Retirement - TipRanks |
Seabridge Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Seabridge Stock often depends not only on the future outlook of the current and potential Seabridge Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Seabridge Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88.8 M | |
| Cash And Short Term Investments | 55.2 M |
Seabridge Gold Fundamentals Growth
Seabridge Stock prices reflect investors' perceptions of the future prospects and financial health of Seabridge Gold, and Seabridge Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seabridge Stock performance.
| Return On Equity | -0.0486 | ||||
| Return On Asset | -0.0088 | ||||
| Current Valuation | 5.41 B | ||||
| Shares Outstanding | 102.13 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) | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 3.34 B | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | (217.89 M) | ||||
| Working Capital | 37.83 M | ||||
About Seabridge Gold Performance
By examining Seabridge Gold's fundamental ratios, stakeholders can obtain critical insights into Seabridge Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Seabridge Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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 | (0.03) | (0.04) |
Things to note about Seabridge Gold performance evaluation
Checking the ongoing alerts about Seabridge Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seabridge Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seabridge Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (31.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Seabridge Gold has accumulated about 49.81 M in cash with (14.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Seabridge Gold Overhauls Finance Leadership Ahead of CFO Retirement - TipRanks |
- Analyzing Seabridge Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seabridge Gold's stock is overvalued or undervalued compared to its peers.
- Examining Seabridge Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seabridge Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seabridge Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seabridge Gold's stock. These opinions can provide insight into Seabridge Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.