Seabridge Gold Balance Sheet Health
Financial Health criteria checks 1/6
Seabridge Gold has a total shareholder equity of CA$862.9M and total debt of CA$506.9M, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are CA$1.4B and CA$564.9M respectively.
Key information
58.7%
Debt to equity ratio
CA$506.89m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$56.23m |
| Equity | CA$862.85m |
| Total liabilities | CA$564.87m |
| Total assets | CA$1.43b |
Recent financial health updates
No updates
Recent updates
Seabridge Gold: KSM's Multi-Billion Dollar Construction Cost Looks More Affordable Today (Rating Upgrade)
Nov 25Seabridge Gold: Outlook Strengthens As Gold And Other Metals Rally
Nov 09Seabridge Gold Has Strong Prospects But Wait For The Dip
Aug 19Seabridge Gold: Good Growth Potential And Shares May Become More Attractive (Rating Downgrade)
May 16Seabridge Still An Effective Call Option On Gold And Copper Prices
Feb 22Seabridge Gold: Relevant Upside Potential As Gold Turns Bullish
Dec 02Seabridge Is Poised For A Strong Recovery With Bullish Gold Prices
Sep 14Seabridge Gold: An Attractive Valuation While Gold Is Weakening
Jun 29Seabridge Gold: The KSM Project In Focus This Year
Feb 06Seabridge Gold's Stock Doesn't Look Attractive; Shares Could Fall Further
Oct 30Seabridge Gold GAAP EPS of $0.24
Aug 15Seabridge Offers Huge Gold/Copper Reserves At Deep Discount
Jul 20Seabridge Gold: Patience Is Required
Apr 07Seabridge Gold: Under Pressure As Gold Price Is Weakening
Jan 07Seabridge Gold: A Strong Relative Strength Pick
Nov 22Seabridge Gold: The KSM Gold-Copper Project
Aug 31Perhaps The Most Valuable Undeveloped Gold/Copper Resource In The World: Seabridge's KSM+
Jun 19Seabridge Gold: Entering 2021
Jan 06Huge Gold/Copper Reserves At Pennies On The Dollar: Seabridge
Nov 15Seabridge Gold reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: SA's short term assets (CA$64.1M) exceed its short term liabilities (CA$28.1M).
Long Term Liabilities: SA's short term assets (CA$64.1M) do not cover its long term liabilities (CA$536.8M).
Debt to Equity History and Analysis
Debt Level: SA's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: SA's debt to equity ratio has increased from 0% to 58.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.2% each year