Seabridge Gold Inc. logo SA - Seabridge Gold Inc.

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STRONG
BUY 0
BUY 4
HOLD 0
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 0.2 0 0 0 0 0 0.0 7.4 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit (0.2) 0 0 0 0 0 (0.0) (7.4) (2.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 22.0 21.2 17.4 16.1 13.4 16.5 10.3 12.4 13.7 9.7 9.4 14.1 11.8 15.8 19.8 6.0 5.0 5.6 6.7 4.7 2.1 1.9 1.1 1.4 0.2
Other Expenses 0 0.5 0 6.7 5.4 0 0 6.3 5.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0
Operating Expenses 22.0 21.6 17.4 22.8 18.8 16.5 10.3 19.8 15.7 9.7 9.4 14.1 11.8 15.8 19.8 6.0 5.0 5.6 6.7 4.7 2.1 1.9 1.1 1.4 0.2
Operating Income
Operating Income (22.2) (21.6) (17.4) (22.8) (18.8) (16.5) (10.3) (12.4) (15.7) (9.7) (9.4) (14.1) (11.8) (15.8) (19.8) (5.8) (5.0) (5.6) (6.7) (4.7) (2.1) (1.9) (1.4) (1.4) (0.2)
Interest Expense 0.6 0.4 3.7 3.5 0.1 0.8 0.3 0.1 0.0 0 0.0 0.0 0.0 0.0 0.0 0.4 0.5 0.6 0 0 0 0 0.0 0 0
Interest Income 4.7 3.2 0 2.8 0.2 0.1 0.3 0.2 0.1 1.0 0.1 0.2 0.3 0.4 0.7 0.4 0.5 0.6 0 0 0 0 0 0 0
Profitability
EBITDA (22.0) (19.1) (33.5) 4.4 5.7 (16.5) (9.1) (7.4) (6.0) (4.3) (6.4) (7.1) (7.7) (9.8) (19.5) 6.5 (4.3) 15.5 (6.0) (5.1) (2.0) (1.8) (0.8) (1.3) (0.2)
EBIT (22.2) (19.3) (33.7) 4.3 5.6 (16.6) (9.1) (14.8) (8.0) (4.3) (9.8) (7.1) (7.7) (9.8) (19.6) 6.5 (4.5) 15.3 (6.2) (5.2) (2.0) (1.8) (1.8) 0 (0.2)
Income Before Tax (65.0) (19.9) (38.0) 0.9 5.5 (15.7) (9.5) (15.0) (8.1) (4.3) (6.4) (7.1) (7.7) (9.9) (19.6) 6.3 (4.5) 15.3 (6.2) (5.2) (2.0) (1.8) (1.8) (1.6) (0.2)
Income Tax Expense (11.9) 11.4 (8.7) 8.3 4.6 (0.8) (0.5) 5.0 2.2 3.0 2.7 5.9 6.0 2.6 0.5 2.8 0.2 5.0 (0.6) (1.9) (0.8) (0.6) 0.2 0.2 (0.0)
Net Income (53.1) (31.2) (29.3) (7.4) 0.9 (14.9) (9.0) (19.9) (10.3) (7.3) (9.1) (13.0) (13.6) (12.5) (20.1) 3.5 (4.7) 10.3 (5.5) (3.3) (1.2) (1.2) (1.3) (1.6) (0.2)
Per Share Data
EPS (Basic) -0.52 -0.35 -0.35 -0.09 0.01 -0.23 -0.19 -0.34 -0.18 -0.14 -0.18 -0.27 -0.30 -0.29 -0.48 0.09 -0.12 0.28 -0.15 -0.10 -0.04 -0.04 -0.05 -0.10 -0.01
EPS (Diluted) -0.52 -0.35 -0.35 -0.09 0.01 -0.23 -0.19 -0.34 -0.18 -0.14 -0.18 -0.27 -0.30 -0.29 -0.48 0.09 -0.12 0.27 -0.15 -0.10 -0.04 -0.04 -0.05 -0.10 -0.01
Shares Outstanding 100.9 88.8 83.0 80.1 76.4 66.4 62.4 59.1 56.4 53.3 49.8 47.7 45.7 43.6 42.0 40.1 37.5 37.3 36.0 33.5 30.7 28.9 26.2 16.3 12.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 117.4 49.8 82.4 46.1 11.5 17.5 8.8 2.9 4.0 1.6 1.0 0.3 1.1 2.3 7.1 1.0 0.3 8.1 13.5 5.6 0.3 0.2 3.1 0.9 2.0
Short-Term Investments 8.7 5.4 3.8 85.4 32.6 23.7 7.1 19.9 18.9 10.8 18.6 10.9 27.2 49.8 51.6 31.6 9.8 31.0 11.8 0.2 6.0 2.8 1.0 2.8 0
Net Receivables 4.5 0 0 0 10.0 0 0 1.2 0.3 0.2 0.2 4.9 5.0 1.9 1.2 3.1 0.5 0.2 0.4 0.9 0.5 0.3 0.1 0.2 0.4
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0 0 0 4.0 1.2 0.0 0 0
Other Current Assets 83.3 1.3 4.5 4.9 (8.0) 2.8 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 5.9 2.6 0 0 0
Total Current Assets 214.0 58.1 94.0 140.4 54.2 46.2 19.2 24.5 23.6 13.1 20.1 16.3 33.4 54.0 59.9 35.8 10.6 39.3 25.7 6.9 10.9 4.4 4.2 3.9 2.4
Non-Current Assets
Property, Plant & Equipment 1,346.6 1,251.4 1,128.5 881.5 662.3 591.7 425.9 395.3 358.1 322.9 278.8 260.5 235.4 208.1 167.2 128.7 91.3 69.2 62.9 53.3 24.4 21.0 16.7 9.0 0.0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 193.5 0.9 1.2 1.4 2.4 2.6 2.4 2.5 1.2 2.0 1.6 0 0 0 0 12.6 1.6 1.3 0 0 0 0 0 0 0
Other Non-Current Assets 0 142.3 127.3 72.3 28.9 7.3 1.9 1.2 1.2 2.0 1.6 1.6 1.6 1.6 1.6 1.1 0 0 1.3 1.1 1.7 1.7 2.0 1.2 4.3
Total Non-Current Assets 1,643.4 1,394.6 1,257.0 955.2 693.6 601.6 430.2 399.0 359.3 324.9 280.4 262.1 237.0 209.7 168.8 142.3 92.9 70.5 64.2 54.4 26.2 22.8 18.6 10.3 4.3
Total Assets 1,857.4 1,452.7 1,351.0 1,095.6 747.7 647.8 449.4 423.5 382.9 338.0 300.5 278.4 270.4 263.6 228.7 178.1 103.4 109.8 89.9 61.2 37.1 27.2 22.9 14.1 6.7
Current Liabilities
Account Payables 13.0 8.5 27.3 15.7 10.2 2.5 2.3 2.5 1.8 1.8 1.2 3.6 1.9 3.9 2.8 3.7 1.4 3.4 0.7 0.4 0.3 0.2 0.4 0.1 0.2
Short-Term Debt 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 22.6 11.4 11.7 35.8 5.0 7.6 4.4 4.0 4.3 4.1 1.2 1.1 5.5 10.5 5.2 0 0 0 0 0 0 0 1.9 0 (0.1)
Total Current Liabilities 40.8 20.3 39.4 52.0 17.3 10.2 6.7 6.5 6.2 5.7 2.4 4.7 8.5 10.6 8.2 3.8 1.4 8.7 0.7 0.4 0.3 0.2 2.3 0.1 0.0
Non-Current Liabilities
Long-Term Debt 598.0 562.6 573.9 263.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 2.0
Deferred Tax Liabilities 91.0 0 0 0 23.2 0 0 23.3 18.6 17.4 14.8 12.4 6.8 2.5 1.1 0.1 0.1 0 0.6 0 0 0 0 0 0
Other Non-Current Liabilities 2.4 25.8 6.7 38.4 4.8 22.7 27.4 7.1 2.5 20.9 1.3 13.8 1.3 2.1 2.0 1.3 2.3 2.0 1.8 1.5 1.4 1.3 1.2 1 1
Total Non-Current Liabilities 692.5 589.4 581.6 303.1 28.1 22.9 27.7 30.4 21.1 20.9 16.2 13.8 8.1 4.5 3.2 1.4 2.4 2.0 2.4 1.5 1.4 1.3 1.2 1.8 3.0
Total Liabilities 733.3 609.7 621.0 355.1 45.4 33.1 34.3 36.9 27.3 26.6 18.5 18.5 16.6 15.1 11.4 5.2 3.8 10.7 3.1 2.0 1.7 1.5 3.5 1.9 3.1
Stockholders' Equity
Common Stock 1,376.7 1,051.8 934.6 856.5 809.3 704.6 494.9 457.1 405.9 360.6 325.6 295.5 283.5 272.5 239.7 0 0 0 0 0 0 0 0 0 0
Retained Earnings (270.8) (217.9) (186.6) (157.4) (150.0) (150.9) (135.9) (124.3) (106.7) (96.4) (89.1) (80.0) (67.0) (53.3) (40.8) (18.2) (21.7) (17.1) (27.4) (21.8) (18.5) (17.4) (16.1) (14.8) (13.3)
Accumulated Other Comprehensive Income (21.2) (30.3) (57.5) 5.3 (1.8) 24.9 20.0 (2.4) 0.5 0.6 0.1 0.0 1.1 0.2 (0.1) 0.8 0.2 (0.1) 4.3 14.3 1.0 0.8 0.8 0.9 0.1
Total Stockholders' Equity 1,124.1 843.0 729.9 740.5 702.3 614.7 415.0 386.6 355.6 311.4 282.0 259.8 253.8 248.5 217.4 172.9 99.6 99.1 86.7 59.3 35.4 25.7 19.2 12.1 3.6
Total Liabilities & Equity 1,857.4 1,452.7 1,351.0 1,095.6 747.7 647.8 449.4 423.5 382.9 338.0 300.5 278.4 270.4 263.6 228.7 178.1 103.4 109.8 89.9 61.2 37.1 27.2 22.9 14.1 6.7
Debt Metrics
Total Debt 599.5 563.9 575.3 265.2 0.3 0.2 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0
Net Debt 482.0 514.1 492.9 219.0 (11.3) (17.3) (8.5) (2.9) (4.0) (1.6) (1.0) (0.3) (1.1) (2.3) (7.1) (1.0) (0.3) (8.1) (13.5) (5.6) (0.3) (0.2) (3.1) (0.1) (2.0)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Operating Activities
Net Income (53.1) (31.2) (29.3) (7.4) 0.9 (14.9) (11.6) (19.9) (10.3) (7.3) (9.1) (13.0) (13.6) (12.5) (20.1) 3.5 (4.7) 10.3 (5.5) (3.3) (1.2) (1.2) (1.3) (1.6) (0.2)
Depreciation & Amortization 0.2 0.1 0.4 0.1 0.1 0.0 0.0 1.2 (2.1) (0.9) (0.1) (0.6) 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stock-Based Compensation 0 3.7 3.3 3.1 3.5 8.8 5.4 5.2 7.5 3.7 3.6 9.7 7.0 10.7 14.9 0.5 1.5 1.9 0 0 0 0 0 0 0
Change in Working Capital (0.6) 0.6 0.1 5.0 1.0 (1.4) (1.8) (0.1) (2.1) 0.7 (1.7) 1.2 (1.3) 0.6 1.2 (1.8) (5.6) 5.9 (0.2) 0.1 0.3 (0.2) 0.0 (0.2) (0.1)
Other Non-Cash Items 50.0 1.2 12.7 (17.1) (21.9) (1.4) (2.2) (0.7) (7.5) (5.2) (3.0) (8.0) (3.8) (5.6) 0.3 (10.5) 0.1 (20.6) 2.4 0.9 (0.3) (0.3) 0.5 0.8 (0.0)
Operating Cash Flow (15.4) (14.2) (21.5) (8.0) (11.7) (9.7) (10.9) (9.4) (10.1) (5.2) (7.4) (4.3) (5.7) (4.2) (3.2) (8.6) (8.5) (2.6) (3.4) (2.3) (1.2) (1.8) (0.8) (1.0) (0.3)
Investing Activities
Capital Expenditure (136.9) (106.3) (230.2) (183.3) (73.6) (158.8) (27.2) (37.1) (21.9) (24.1) (18.6) (31.0) (34.6) (48.7) (41.3) (37.8) (21.7) (14.7) (8.5) (0.0) (3.8) (6.7) (6.3) (5.9) (0.1)
Acquisitions 0 0 0 0 (0.0) (0.4) (0.1) (0.5) (2.6) (1.6) 1 1 0 0 0 10.2 0 30.8 0 0 0 0 0 0 0
Purchases of Investments (0.7) 0 (70.9) (401.8) (24.3) (35.3) (18.1) (28) (28) (18) (30) (12) (14) 0 (20.3) (31.7) (0.5) (19.4) (11.6) 0 (3.2) (1.7) 0 (2.7) 0
Sales/Maturities of Investments 0.2 0 151.9 349.4 15.0 14.0 31.2 23.0 23.5 27.1 21.8 28.1 35.2 6.1 0.8 0 21.9 0 0 5.9 0 0 1.9 0 0
Other Investing Activities (50.5) (15.0) (53.7) (50.7) 4.3 0 (0.5) (0.0) 0.9 0.0 5.1 5.4 2 1.4 (30.3) (37.8) (21.7) (14.7) (0.2) (14.6) 0 0.2 0 0 0
Investing Cash Flow (187.8) (121.2) (202.9) (286.4) (78.6) (180.5) (14.8) (42.6) (28.2) (16.6) (21.7) (9.4) (11.4) (41.2) (49.8) (59.3) (0.2) (3.2) (20.3) (8.8) (7.1) (8.2) (4.5) (8.6) (0.1)
Financing Activities
Net Debt Issuance (0.5) (0.6) 198.8 281.9 (0.1) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.0 0.9 0.1 7.3 25.5 4.3 5.2 9.3 0.0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0.0 0 0
Financing Cash Flow 272.0 101.3 260.5 325.8 84.6 199.7 31.5 50.9 0.0 22.4 29.9 12.9 15.9 40.6 59.0 68.7 1.0 0.4 31.3 12.5 11.3 8.2 7.5 8.1 0.0
Cash Position
Net Change in Cash 69.9 (32.6) 36.3 34.6 (6.0) 8.7 5.9 (1.1) 2.4 0.7 0.7 (0.8) (1.2) (4.8) 6.0 0.8 (7.8) (5.4) 7.7 1.5 3.0 (1.8) 2.2 (1.5) (0.4)
Cash at Beginning 47.5 82.4 46.1 11.5 17.5 8.8 2.9 4.0 1.6 1.0 0.3 1.1 2.3 7.1 1.0 0.3 8.1 13.5 5.8 4.3 1.3 3.1 0.9 2.4 2.4
Cash at End 117.4 49.8 82.4 46.1 11.5 17.5 8.8 2.9 4.0 1.6 1.0 0.3 1.1 2.3 7.1 1.0 0.3 8.1 13.5 5.8 4.3 1.3 3.1 0.9 2.0
Free Cash Flow (152.3) (120.5) (251.7) (191.3) (85.3) (168.5) (38.1) (46.5) (32.1) (29.2) (26.0) (35.2) (40.3) (52.9) (44.5) (46.4) (30.2) (17.3) (11.9) (2.4) (5.1) (8.5) (7.1) (6.8) (0.4)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit (0.2) 0 0 0 0 0 (0.0) (7.4) (2.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (22.2) (21.6) (17.4) (22.8) (18.8) (16.5) (10.3) (12.4) (15.7) (9.7) (9.4) (14.1) (11.8) (15.8) (19.8) (5.8) (5.0) (5.6) (6.7) (4.7) (2.1) (1.9) (1.4) (1.4) (0.2)
Net Income (53.1) (31.2) (29.3) (7.4) 0.9 (14.9) (9.0) (19.9) (10.3) (7.3) (9.1) (13.0) (13.6) (12.5) (20.1) 3.5 (4.7) 10.3 (5.5) (3.3) (1.2) (1.2) (1.3) (1.6) (0.2)
EPS (Diluted) -0.52 -0.35 -0.35 -0.09 0.01 -0.23 -0.19 -0.34 -0.18 -0.14 -0.18 -0.27 -0.30 -0.29 -0.48 0.09 -0.12 0.27 -0.15 -0.10 -0.04 -0.04 -0.05 -0.10 -0.01
Balance Sheet
Cash & Equivalents 117.4 49.8 82.4 46.1 11.5 17.5 8.8 2.9 4.0 1.6 1.0 0.3 1.1 2.3 7.1 1.0 0.3 8.1 13.5 5.6 0.3 0.2 3.1 0.9 2.0
Total Assets 1,857.4 1,452.7 1,351.0 1,095.6 747.7 647.8 449.4 423.5 382.9 338.0 300.5 278.4 270.4 263.6 228.7 178.1 103.4 109.8 89.9 61.2 37.1 27.2 22.9 14.1 6.7
Total Debt 599.5 563.9 575.3 265.2 0.3 0.2 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0
Stockholders' Equity 1,124.1 843.0 729.9 740.5 702.3 614.7 415.0 386.6 355.6 311.4 282.0 259.8 253.8 248.5 217.4 172.9 99.6 99.1 86.7 59.3 35.4 25.7 19.2 12.1 3.6
Cash Flow
Operating Cash Flow (15.4) (14.2) (21.5) (8.0) (11.7) (9.7) (10.9) (9.4) (10.1) (5.2) (7.4) (4.3) (5.7) (4.2) (3.2) (8.6) (8.5) (2.6) (3.4) (2.3) (1.2) (1.8) (0.8) (1.0) (0.3)
Capital Expenditure (136.9) (106.3) (230.2) (183.3) (73.6) (158.8) (27.2) (37.1) (21.9) (24.1) (18.6) (31.0) (34.6) (48.7) (41.3) (37.8) (21.7) (14.7) (8.5) (0.0) (3.8) (6.7) (6.3) (5.9) (0.1)
Free Cash Flow (152.3) (120.5) (251.7) (191.3) (85.3) (168.5) (38.1) (46.5) (32.1) (29.2) (26.0) (35.2) (40.3) (52.9) (44.5) (46.4) (30.2) (17.3) (11.9) (2.4) (5.1) (8.5) (7.1) (6.8) (0.4)