Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$9.603M
TTM
Current Assets
$85.85M
Q2 2024
Current Liabilities
$40.72M
Q2 2024
Current Ratio
210.84%
Q2 2024
Total Assets
$1.410B
Q2 2024
Total Liabilities
$561.4M
Q2 2024
Book Value
$848.5M
Q2 2024
Cash
$71.31M
Q2 2024
P/E
201.7
Nov 29, 2024 EST
Free Cash Flow
-$210.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $17.44M $16.09M $13.38M $16.53M $13.34M $12.37M $13.67M $9.680M $9.410M $14.09M $11.83M $15.83M $19.84M $5.780M $5.050M $5.600M $6.690M $4.750M $2.100M $1.940M $1.090M $1.430M $470.0K $250.0K $40.00K $140.0K $150.0K $130.0K
YoY Change 8.4% 20.26% -19.06% 23.91% 7.84% -9.51% 41.22% 2.87% -33.22% 19.1% -25.27% -20.21% 243.25% 14.46% -9.82% -16.29% 40.84% 126.19% 8.25% 77.98% -23.78% 204.26% 88.0% 525.0% -71.43% -6.67% 15.38% 0.0%
% of Gross Profit
Research & Development $0.00 $190.0K $0.00 $0.00
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $132.0K $84.00K $85.00K $40.00K $30.00K $40.00K $40.00K $40.00K $30.00K $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 57.14% -1.18% 112.5% -25.0% 0.0% 0.0% 33.33% -100.0%
% of Gross Profit
Operating Expenses $43.04M -$15.50M $16.38M $14.85M $12.12M $13.49M $10.35M $5.360M $6.510M $6.600M $5.470M $10.14M $19.67M $5.850M $5.050M $5.590M $6.690M $4.750M $2.100M $1.940M $1.100M $1.610M $470.0K $250.0K $40.00K $140.0K $150.0K $120.0K
YoY Change -377.56% -194.64% 10.32% 22.52% -10.16% 30.34% 93.1% -17.67% -1.36% 20.66% -46.06% -48.45% 236.24% 15.84% -9.66% -16.44% 40.84% 126.19% 8.25% 76.36% -31.68% 242.55% 88.0% 525.0% -71.43% -6.67% 25.0% 0.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense $5.075M -$13.76M -$35.00K -$890.0K -$190.0K -$140.0K $730.0K $1.040M $380.0K $660.0K $350.0K $390.0K $70.00K $2.090M $620.0K $1.000M $530.0K $290.0K $120.0K $160.0K $100.0K -$10.00K $10.00K $20.00K $0.00 -$10.00K $0.00 $10.00K
YoY Change -136.89% 39208.57% -96.07% 368.42% 35.71% -119.18% -29.81% 173.68% -42.42% 88.57% -10.26% 457.14% -96.65% 237.1% -38.0% 88.68% 82.76% 141.67% -25.0% 60.0% -1100.0% -200.0% -50.0% -100.0% -100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income -$37.96M $874.0K $5.525M -$15.74M -$12.31M -$14.97M -$8.120M -$4.320M -$6.370M -$7.120M -$7.690M -$9.890M -$19.60M $6.420M -$4.510M $15.30M -$6.160M -$5.210M -$1.980M -$1.780M -$1.340M -$1.630M -$460.0K -$340.0K -$40.00K -$1.200M -$150.0K -$110.0K
YoY Change -4443.36% -84.18% -135.1% 27.86% -17.77% 84.36% 87.96% -32.18% -10.53% -7.41% -22.24% -49.54% -405.3% -242.35% -129.48% -348.38% 18.23% 163.13% 11.24% 32.84% -17.79% 254.35% 35.29% 750.0% -96.67% 700.0% 36.36% 0.0%
Income Tax -$8.695M $8.268M $4.630M -$800.0K -$700.0K $4.970M $2.160M $2.970M $2.700M $5.900M $5.960M $2.620M $500.0K $3.100M $170.0K $5.010M -$620.0K -$1.910M -$820.0K -$580.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 946.0% 83.8% 48.29% 32.75%
Net Earnings -$29.27M -$7.394M $895.0K -$14.94M -$11.61M -$19.94M -$10.29M -$7.290M -$9.070M -$13.02M -$13.65M -$12.51M -$20.10M $3.320M -$4.680M $10.29M -$5.540M -$3.300M -$1.160M -$1.230M -$1.340M -$1.630M -$460.0K -$340.0K -$40.00K -$1.200M -$150.0K -$110.0K
YoY Change 295.81% -926.15% -105.99% 28.68% -41.78% 93.78% 41.15% -19.63% -30.34% -4.62% 9.11% -37.76% -705.42% -170.94% -145.48% -285.74% 67.88% 184.48% -5.69% -8.21% -17.79% 254.35% 35.29% 750.0% -96.67% 700.0% 36.36% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.35 -$0.09 $11.53K -$225.1K -$186.2K -$337.4K -$182.3K -$136.7K -$182.0K -$273.2K -$299.0K -$286.8K -$479.1K $82.73K -$124.8K $271.7K -$153.9K -$98.63K -$37.81K -$42.59K -$51.16K -$100.6K -$36.51K -$38.72K -$6.768K -$568.7K -$71.09K -$53.92K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $86.19M $131.5M $44.13M $41.30M $15.90M $22.90M $23.00M $12.40M $19.60M $11.20M $28.30M $52.00M $58.70M $32.70M $10.10M $39.10M $25.30M $6.000M $10.40M $4.100M $4.100M $3.700M $2.400M $1.000M $100.0K $0.00 $0.00 $500.0K
YoY Change -34.48% 198.04% 6.86% 159.75% -30.57% -0.43% 85.48% -36.73% 75.0% -60.42% -45.58% -11.41% 79.51% 223.76% -74.17% 54.55% 321.67% -42.31% 153.66% 0.0% 10.81% 54.17% 140.0% 900.0% -100.0%
Cash & Equivalents $82.44M $127.8M $40.77M $37.40M $12.90M $20.00M $16.10M $7.800M $15.50M $6.300M $21.20M $43.40M $54.30M $30.80M $9.300M $39.00M $25.00M $5.800M $10.20M $4.000M $4.000M $3.600M $2.400M $1.000M $100.0K $0.00 $0.00 $500.0K
Short-Term Investments $3.750M $3.696M $3.367M $3.800M $3.000M $2.900M $6.900M $4.700M $4.000M $4.900M $7.100M $8.700M $4.400M $1.900M $800.0K $100.0K $200.0K $200.0K $200.0K $200.0K $100.0K $100.0K $0.00
Other Short-Term Assets $3.270M $3.973M $8.047M $2.200M $1.100M $400.0K $400.0K $400.0K $300.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -17.69% -50.63% 265.77% 100.0% 175.0% 0.0% 0.0% 33.33% 50.0%
Inventory
Prepaid Expenses
Receivables $281.0K $5.100M $1.900M $1.200M $3.100M $500.0K $200.0K $400.0K $900.0K $500.0K $300.0K $100.0K $200.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00
Other Receivables $1.698M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $93.95M $140.4M $54.16M $46.20M $19.20M $24.50M $23.60M $13.10M $20.10M $16.30M $33.40M $54.00M $59.90M $35.80M $10.60M $39.30M $25.70M $6.900M $10.90M $4.400M $4.200M $3.900M $2.800M $1.000M $100.0K $0.00 $0.00 $500.0K
YoY Change -33.08% 159.21% 17.23% 140.63% -21.63% 3.81% 80.15% -34.83% 23.31% -51.2% -38.15% -9.85% 67.32% 237.74% -73.03% 52.92% 272.46% -36.7% 147.73% 4.76% 7.69% 39.29% 180.0% 900.0% -100.0%
Property, Plant & Equipment $1.128B $881.5M $662.3M $591.7M $425.9M $395.3M $358.1M $322.9M $278.8M $260.5M $235.4M $208.1M $167.2M $130.8M $91.30M $69.20M $62.90M $53.30M $24.40M $21.00M $16.70M $9.000M $3.000M $900.0K $100.0K $0.00 $1.000M $500.0K
YoY Change 28.02% 33.1% 11.93% 38.93% 7.74% 10.39% 10.9% 15.82% 7.02% 10.66% 13.12% 24.46% 27.83% 43.26% 31.94% 10.02% 18.01% 118.44% 16.19% 25.75% 85.56% 200.0% 233.33% 800.0% -100.0% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.247M $1.389M $2.429M $2.600M $2.400M $2.500M $11.00M $0.00 $0.00 $700.0K $700.0K $700.0K $0.00
YoY Change -10.22% -42.82% -6.58% 8.33% -4.0% -100.0% 0.0% 0.0%
Other Assets $21.35M $20.64M $15.23M $6.800M $1.300M $1.200M $1.200M $2.000M $1.600M $1.600M $1.600M $1.600M $1.600M $2.600M $1.600M $1.300M $1.300M $1.100M $1.000M $1.000M $1.200M $1.200M $1.200M $0.00 $0.00 $0.00 $0.00
YoY Change 3.42% 35.53% 123.99% 423.08% 8.33% 0.0% -40.0% 25.0% 0.0% 0.0% 0.0% 0.0% -38.46% 62.5% 23.08% 0.0% 18.18% 10.0% 0.0% -16.67% 0.0% 0.0%
Total Long-Term Assets $1.257B $955.2M $693.6M $601.6M $430.2M $399.0M $359.3M $324.9M $280.4M $262.1M $237.0M $209.6M $168.8M $144.4M $92.80M $70.50M $64.20M $54.30M $26.20M $22.80M $18.70M $10.20M $4.200M $900.0K $100.0K $0.00 $1.100M $600.0K
YoY Change 31.59% 37.72% 15.29% 39.84% 7.82% 11.05% 10.59% 15.87% 6.98% 10.59% 13.07% 24.17% 16.9% 55.6% 31.63% 9.81% 18.23% 107.25% 14.91% 21.93% 83.33% 142.86% 366.67% 800.0% -100.0% 83.33%
Total Assets $1.351B $1.096B $747.7M $647.8M $449.4M $423.5M $382.9M $338.0M $300.5M $278.4M $270.4M $263.6M $228.7M $180.2M $103.4M $109.8M $89.90M $61.20M $37.10M $27.20M $22.90M $14.10M $7.000M $1.900M $200.0K $0.00 $1.100M $1.100M
YoY Change
Accounts Payable $32.73M $16.66M $10.33M $2.500M $2.300M $2.500M $1.800M $1.800M $1.200M $3.600M $1.900M $3.900M $2.800M $3.000M $1.400M $3.400M $700.0K $400.0K $300.0K $200.0K $400.0K $100.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 96.53% 61.3% 313.04% 8.7% -8.0% 38.89% 0.0% 50.0% -66.67% 89.47% -51.28% 39.29% -6.67% 114.29% -58.82% 385.71% 75.0% 33.33% 50.0% -50.0% 300.0% -50.0%
Accrued Expenses $26.30M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $373.0K $511.0K $90.00K $0.00 $0.00
YoY Change -27.01% 467.78%
Total Short-Term Liabilities $39.41M $51.99M $17.30M $10.20M $6.700M $6.500M $6.200M $5.700M $2.400M $4.700M $8.500M $10.60M $8.300M $3.800M $1.400M $8.700M $700.0K $400.0K $300.0K $200.0K $2.300M $100.0K $200.0K $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change -24.2% 200.52% 69.62% 52.24% 3.08% 4.84% 8.77% 137.5% -48.94% -44.71% -19.81% 27.71% 118.42% 171.43% -83.91% 1142.86% 75.0% 33.33% 50.0% -91.3% 2200.0% -50.0% -100.0%
Long-Term Debt $575.0M $264.7M $182.0K $200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $2.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 117.24% 145315.38% -9.0% 0.0% -100.0% -60.0%
Other Long-Term Liabilities $6.676M $6.503M $4.762M $3.700M $5.000M $7.100M $2.500M $3.500M $1.300M $1.300M $1.300M $2.100M $2.000M $2.000M $2.400M $2.000M $1.800M $1.500M $1.400M $1.300M $1.200M $1.000M $1.000M $0.00
YoY Change 2.66% 36.56% 28.7% -26.0% -29.58% 184.0% -28.57% 169.23% 0.0% 0.0% -38.1% 5.0% 0.0% -16.67% 20.0% 11.11% 20.0% 7.14% 7.69% 8.33% 20.0% 0.0%
Total Long-Term Liabilities $581.6M $271.2M $4.944M $3.900M $5.200M $7.100M $2.500M $3.500M $1.300M $1.300M $1.300M $2.100M $2.000M $2.000M $2.400M $2.000M $1.800M $1.500M $1.400M $1.300M $1.200M $1.800M $3.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 114.5% 5384.61% 26.77% -25.0% -26.76% 184.0% -28.57% 169.23% 0.0% 0.0% -38.1% 5.0% 0.0% -16.67% 20.0% 11.11% 20.0% 7.14% 7.69% 8.33% -33.33% -40.0%
Total Liabilities $621.0M $355.1M $45.41M $33.10M $34.30M $36.90M $27.30M $26.60M $18.50M $18.50M $16.60M $15.10M $11.40M $6.400M $3.800M $10.70M $3.100M $2.000M $1.700M $1.500M $3.700M $2.100M $3.200M $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change 74.9% 681.97% 37.19% -3.5% -7.05% 35.16% 2.63% 43.78% 0.0% 11.45% 9.93% 32.46% 78.13% 68.42% -64.49% 245.16% 55.0% 17.65% 13.33% -59.46% 76.19% -34.38% -100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.9365 Billion

About SEABRIDGE GOLD INC

Seabridge Gold, Inc. engages in the business of acquisition and exploration of gold properties. The company is headquartered in Toronto, Ontario and currently employs 41 full-time employees. The Company’s projects include Kerr-Sulphurets-Mitchell (KSM), Courageous Lake, 3 Aces, Iskut and Snowstorm. The KSM Project comprises four discrete claim blocks, including KSM claims, Seabee claims, Tina claims and Treaty Creek Switching Station claims. The Courageous Lake Property is approximately 240 kilometers (km) northeast of Yellowknife NWT, Canada. The company is situated along the shores of Mathews Lake, between the larger Courageous Lake to the north and MacKay Lake to the south. The 3 Aces property consists of 1,536 Yukon Quartz Mining claims covering an area of approximately 31,400 hectares. The Iskut Property is a contiguous block of mineral claims covering 22,238 hectares. The Snowstorm Project includes 964 unpatented lode mining claims, roughly 2,245 hectares of leased private land.

Industry: Gold and Silver Ores Peers: Equinox Gold Corp.