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Seabridge Gold Inc. (SA)SA
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Upturn Advisory Summary
12/02/2024: SA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -13.79% | Upturn Advisory Performance 3 | Avg. Invested days: 40 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/02/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -13.79% | Avg. Invested days: 40 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/02/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.27B USD |
Price to earnings Ratio - | 1Y Target Price 53.99 |
Dividends yield (FY) - | Basic EPS (TTM) -0.11 |
Volume (30-day avg) 663055 | Beta 1.09 |
52 Weeks Range 9.31 - 20.55 | Updated Date 12/2/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.27B USD | Price to earnings Ratio - | 1Y Target Price 53.99 |
Dividends yield (FY) - | Basic EPS (TTM) -0.11 | Volume (30-day avg) 663055 | Beta 1.09 |
52 Weeks Range 9.31 - 20.55 | Updated Date 12/2/2024 |
Earnings Date
Report Date 2024-11-11 | When After Market |
Estimate -0.03 | Actual -0.2255 |
Report Date 2024-11-11 | When After Market | Estimate -0.03 | Actual -0.2255 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -0.87% | Return on Equity (TTM) -1.57% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 1622925085 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 98.82 |
Shares Outstanding 90391296 | Shares Floating 82314989 |
Percent Insiders 2.73 | Percent Institutions 52.56 |
Trailing PE - | Forward PE - | Enterprise Value 1622925085 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 98.82 | Shares Outstanding 90391296 | Shares Floating 82314989 |
Percent Insiders 2.73 | Percent Institutions 52.56 |
Analyst Ratings
Rating 4.75 | Target Price 39.44 | Buy 1 |
Strong Buy 3 | Hold - | Sell - |
Strong Sell - |
Rating 4.75 | Target Price 39.44 | Buy 1 | Strong Buy 3 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Seabridge Gold Inc.: A Comprehensive Overview
Please note that the information provided here is based on publicly available data as of November 2023 and may not reflect the most current information. It is important to conduct your own research and consult with a financial advisor before making any investment decisions.
Company Profile
History and Background
Seabridge Gold Inc. (SA:TSX, SEA:NYSE) is a Canadian gold exploration and development company founded in 1987. The company has a rich history of exploration success, most notably the discovery of the KSM Project, one of the largest undeveloped gold-copper deposits in the world.
Core Business Areas
Seabridge's core business area is the exploration and development of gold and copper deposits. The company actively explores its portfolio of projects in North America, focusing on projects with the potential to become large, long-life mines.
Leadership and Corporate Structure
The company's leadership team consists of experienced professionals with proven expertise in the mining industry. Rudi Fronk serves as the President and CEO, leading the company's strategic direction and day-to-day operations. The Board of Directors comprises individuals with strong financial, technical, and legal backgrounds, providing guidance and oversight.
Top Products and Market Share
As an exploration and development company, Seabridge Gold Inc. does not currently sell finished products like refined gold or copper. Its primary offering is the exploration and development of its mining projects. While the company does not hold a direct market share in the gold or copper commodities markets, the development of its projects could contribute to future increases in those markets' supply.
Total Addressable Market
The total addressable market for Seabridge Gold Inc. is the global market for gold and copper. As of 2022, the global gold market was valued at $3.4 trillion, while the copper market was valued at $321 billion. These markets are expected to experience continued growth in the coming years, driven by factors like infrastructure development, technological advancements, and population growth.
Financial Performance
Revenue and Profitability
Seabridge Gold Inc. is a development-stage company and currently has no operating revenues. The company's main expenses include exploration and development costs, general and administrative expenses, and interest payments. As of the second quarter of 2023, the company reported a net loss of $9.9 million.
Cash Flow and Balance Sheet
Seabridge Gold Inc. has been historically funded through the issuance of new shares and debt. As of June 30, 2023, the company had $95.9 million in cash and equivalents and total assets of $466.9 million. However, it also had total liabilities of $286.1 million, resulting in a shareholder equity of $180.8 million.
Dividends and Shareholder Returns
Seabridge Gold Inc. has not declared or paid any dividends throughout its history. As a development-stage company, the company is currently focused on investing its resources into project development and exploration activities.
Growth Trajectory
Seabridge Gold Inc.’s future growth will be primarily driven by the development and advancement of its key projects, notably the KSM Project. The successful development and eventual operation of KSM are expected to generate significant revenue and contribute to significant shareholder value creation.
Market Dynamics
The gold and copper markets are influenced by various factors, including global economic conditions, supply and demand dynamics, and geopolitical considerations. The outlook for these markets is generally positive, with increasing demand expected in the coming years. However, uncertainties related to economic fluctuations, trade policies, and resource nationalism could pose potential challenges.
Competitors
Seabridge Gold Inc. faces competition from other gold and copper exploration and development companies, including:
- Barrick Gold Corporation (ABX:TSX, GOLD:NYSE)
- Newmont Corporation (NEM:NYSE)
- Freeport-McMoRan Inc. (FCX:NYSE)
- Teck Resources Limited (TECK.B:TSX, TECK:NYSE)
Seabridge Gold Inc. differentiates itself through its focus on large, long-life projects with excellent geology, favorable infrastructure, and strong sustainability credentials.
Potential Challenges and Opportunities
Key Challenges
Seabridge Gold Inc. faces certain challenges, including:
- Project development: The company's projects, especially KSM, require significant capital investment and time to develop, exposing it to risks related to permitting, financing, and execution.
- Metal price fluctuations: Gold and copper prices can be volatile due to various economic and political factors, impacting Seabridge's future revenue and profitability.
- Environmental and social factors: Mining activities can have environmental and social impacts, requiring careful management and engagement with local communities.
Potential Opportunities
Seabridge Gold Inc. also presents potential opportunities such as:
- Development of KSM: KSM project holds immense potential to be a significant contributor to the company's future success.
- Increasing gold and copper demand: Increasing demand for gold and copper can positively impact the company's future revenues and profitability.
- Strategic partnerships: Partnerships with major mining companies or investors could provide the company with additional capital and expertise to advance its projects.
Recent Acquisitions
Seabridge Gold Inc. has not engaged in any acquisitions within the past three years.
AI-Based Fundamental Rating
Based on publicly available data in November 2023, an AI-based fundamental rating assigns Seabridge Gold Inc. a rating of 6.5 out of 10. This rating considers factors like the company's financial health, market position, project potential, and industry dynamics. Factors like substantial cash reserves and potential for significant future revenue generation from the KSM project contribute positively to the rating. However, the company's dependence on project development, potential market volatility, and environmental considerations present potential areas of improvement.
Sources and Disclaimers
Sources:
- Seabridge Gold Inc. website: https://seabridgegold.com/
- Yahoo Finance: https://finance.yahoo.com/quote/SA.TO/profile
- MarketWatch: https://www.marketwatch.com/investing/stock/sa
Disclaimer: The information provided in this overview is for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Seabridge Gold Inc.
Exchange | NYSE | Headquaters | Toronto, ON, Canada |
IPO Launch date | 2004-04-20 | Chairman & CEO | Mr. Rudi P. Fronk B.Sc., M.Sc. |
Sector | Basic Materials | Website | https://www.seabridgegold.com |
Industry | Gold | Full time employees | - |
Headquaters | Toronto, ON, Canada | ||
Chairman & CEO | Mr. Rudi P. Fronk B.Sc., M.Sc. | ||
Website | https://www.seabridgegold.com | ||
Website | https://www.seabridgegold.com | ||
Full time employees | - |
Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. The company also explores for gold, copper, silver, and molybdenum deposits. The company was formerly known as Seabridge Resources Inc. and changed its name to Seabridge Gold Inc. in June 2002. Seabridge Gold Inc. was incorporated in 1979 and is based in Toronto, Canada.
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