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 Flow82.4 M
Total Cashflows From Investing Activities-121.2 M
  

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  
Assuming the 90 days trading horizon Seabridge Gold is expected to generate 5.63 times more return on investment than the market. However, the company is 5.63 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of 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 PriceHorizonTarget PriceOdds 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) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.2 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Seabridge Gold will likely underperform. Additionally Seabridge Gold has an alpha of 0.3975, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
43.7047.9652.22
Details
Intrinsic
Valuation
LowRealHigh
39.9644.2248.48
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.01-0.040.04
Details

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 Jones1.20
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 Outstanding88.8 M
Cash And Short Term Investments55.2 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.

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 ReportedProjected 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
Evaluating Seabridge Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Seabridge Gold's stock performance include:
  • 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.
It's essential to remember that evaluating Seabridge Gold's stock performance is not an exact science, and many factors can impact Seabridge Gold's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Seabridge Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seabridge Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seabridge Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seabridge Gold Stock:
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.
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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. Meanwhile, Seabridge Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.