Profitability Ratios
| Ratio |
Value |
| GP Margin |
0.0% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
0.0% |
| Operating Margin |
0.0% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.24 |
| Quick Ratio |
5.24 |
| Solvency Ratio |
-0.072 |
| Cash Ratio |
2.87 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.59 |
| Forward PEG |
-1.59 |
| Price/Book |
3.64 |
| Price/Sales |
0.00 |
| Price/FCF |
-26.90 |
| Price/Op Cash Flow |
-265.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3227 |
| Debt/Equity |
0.5333 |
| Debt/Capital |
0.3478 |
| Long-Term Debt/Capital |
0.3473 |
| Financial Leverage |
1.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
-0.378 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
986.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-10.96 |
| Interest Coverage |
-40.2247 |
| Short-Term Operating Cash Flow Coverage |
-42.24 |
| Operating Cash Flow Coverage |
-0.03 |
| Capital Expenditure Coverage |
-0.11 |
| Dividend + Capital Expenditure Coverage |
-0.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
-0.527 |
| Debt/Share |
5.9471 |
| Cash/Share |
1.25 |
| Book Value/Share |
11.14 |
| Tangible BV/Share |
11.14 |
| Equity/Share |
11.14 |
| Operating Cash Flow/Share |
-0.153 |
| Capital Expenditure/Share |
1.357 |
| FCF/Share |
-1.510 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.817 |
| Earnings Before Tax/EBIT |
2.931 |
| Price/Fair Value |
3.64 |
| Debt/Market Cap |
0.1461 |
| Effective Tax Rate |
18.3% |
| Enterprise Value Multiple |
-208.54 |
SA - Seabridge Gold Inc.