Seabridge Gold Stock Performance
| SA Stock | USD 15.71 0.14 0.88% |
On a scale of 0 to 100, Seabridge Gold holds a performance score of 12. The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seabridge Gold are expected to decrease at a much lower rate. During the bear market, Seabridge Gold is likely to outperform the market. Please check Seabridge Gold's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Seabridge Gold's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seabridge Gold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal basic indicators, Seabridge Gold sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.88) | Five Day Return (0.88) | Year To Date Return 30.48 | Ten Year Return 271.39 | All Time Return 355.36 |
1 | Seabridge Gold Inc Stock Price Down 3.02 percent on May 16 | 05/16/2025 |
2 | Market Performance Analysis - news.stocktradersdaily.com | 05/23/2025 |
3 | Seabridge Gold Inc Stock Price Up 4.81 percent on Jun 2 | 06/02/2025 |
4 | Seabridge Gold Inc Shares Up 3.29 percent on Jun 5 | 06/05/2025 |
5 | Tudor Gold Announces Binding Letter of Intent to Acquire American Creek | 06/09/2025 |
6 | Insider Buying Seabridge Gold Inc. Director Acquires 5,000 Shares of Stock | 06/16/2025 |
7 | Seabridge Gold Commences 2025 Drill Program at Iskut Project, Targets Maiden Resource at Snip North | 06/25/2025 |
8 | Seabridge Gold Inc Stock Price Down 3.01 percent on Jun 27 | 06/27/2025 |
9 | How Seabridge Gold Inc. stock performs during market volatility - Weekly Big Movers - beatles.ru | 07/15/2025 |
| Begin Period Cash Flow | 82.4 M | |
| Total Cashflows From Investing Activities | -121.2 M |
Seabridge | Build AI portfolio with Seabridge Stock |
Seabridge Gold Relative Risk vs. Return Landscape
If you would invest 1,260 in Seabridge Gold on April 21, 2025 and sell it today you would earn a total of 311.00 from holding Seabridge Gold or generate 24.68% return on investment over 90 days. Seabridge Gold is generating 0.3774% of daily returns and assumes 2.3213% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Seabridge on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Seabridge Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seabridge Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seabridge Gold, and traders can use it to determine the average amount a Seabridge Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1626
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Seabridge Gold is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seabridge Gold by adding it to a well-diversified portfolio.
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 | -0.0146 | ||||
| Return On Asset | -0.0091 | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 100.54 M | ||||
| Price To Earning | 560.00 X | ||||
| Price To Book | 2.17 X | ||||
| EBITDA | (19.12 M) | ||||
| Net Income | (31.25 M) | ||||
| Cash And Equivalents | 127.84 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 563.9 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 7.34 X | ||||
| Book Value Per Share | 9.90 X | ||||
| Cash Flow From Operations | (14.22 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | (217.89 M) | ||||
| Working Capital | 37.83 M | ||||
| Current Asset | 20.13 M | ||||
| Current Liabilities | 2.37 M | ||||
About Seabridge Gold Performance
By analyzing Seabridge Gold's fundamental ratios, stakeholders can gain valuable insights into Seabridge Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seabridge Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seabridge Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -8.4 K | -8.8 K | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (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.| Annual Net Loss to common stockholders was (31.25 M) with gross profit of 0. | |
| Seabridge Gold reports about 127.84 M in cash with (14.22 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: How Seabridge Gold Inc. stock performs during market volatility - Weekly Big Movers - beatles.ru |
- 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.
Complementary Tools for Seabridge Stock analysis
When running Seabridge Gold's price analysis, check to measure Seabridge Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seabridge Gold is operating at the current time. Most of Seabridge Gold's value examination focuses on studying past and present price action to predict the probability of Seabridge Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seabridge Gold's price. Additionally, you may evaluate how the addition of Seabridge Gold to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |