Seabridge Gold Stock Performance
| SEA Stock | CAD 21.54 0.25 1.15% |
On a scale of 0 to 100, Seabridge Gold holds a performance score of 11. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seabridge Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seabridge Gold is expected to be smaller as well. Please check Seabridge Gold's maximum drawdown, skewness, and 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Seabridge Gold are ranked lower than 11 (%) 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 | Seabridge Gold Reports Strong Q1 2025 Financials and Strategic Advancements - TipRanks | 05/13/2025 |
2 | Seabridge Gold files Form 6-K with SEC for May 2025 - Investing.com Nigeria | 05/27/2025 |
3 | Seabridge Gold Begins Drilling Snip North Discovery SA Stock N - GuruFocus | 06/03/2025 |
4 | Seabridge Gold Stocks Undervalued by Analyst Consensus on TSX - The Globe and Mail | 06/20/2025 |
5 | Technical Patterns and Signals - news.stocktradersdaily.com | 07/11/2025 |
6 | What drives Seabridge Gold Inc. stock price - Free Stock Market Trend Analysis - Jammu Links News | 07/18/2025 |
| 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 1,745 in Seabridge Gold on April 21, 2025 and sell it today you would earn a total of 409.00 from holding Seabridge Gold or generate 23.44% return on investment over 90 days. Seabridge Gold is generating 0.357% of daily returns assuming 2.367% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Seabridge Gold, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1508
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Seabridge Gold is performing at about 11% 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 | 2.56 B | ||||
| Shares Outstanding | 100.54 M | ||||
| Price To Earning | (132.73) X | ||||
| Price To Book | 2.17 X | ||||
| EBITDA | (20.99 M) | ||||
| Net Income | (31.25 M) | ||||
| Cash And Equivalents | 49.81 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 609.72 M | ||||
| Current Ratio | 3.74 X | ||||
| Book Value Per Share | 9.90 X | ||||
| Cash Flow From Operations | (14.22 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 2.17 B | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | (213.69 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 | ||
| 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.| 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. | |
| Latest headline from news.google.com: What drives Seabridge Gold Inc. stock price - Free Stock Market Trend Analysis - Jammu Links News |
- 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 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.