* Note: Prices are in Million (M) USD.
Description:
Seabridge Gold Inc. is a Toronto-based exploration company focused on acquiring and developing large-scale gold properties in North America, particularly known for its flagship asset, the Kerr-Sulphurets-Mitchell project in British Columbia. Committed to leveraging advanced geological techniques and a robust management team, Seabridge aims to enhance shareholder value through strategic exploration efforts and resource expansion. With a strong commitment to sustainable practices, the company is well-positioned to capitalize on rising gold prices and growing global demand for precious metals.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $121 M
Debt : $577 M
EBITDA : $-52 M
Net Debt (Debt - Cash): $455 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Basic materials
Industry: Gold
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 434.18
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $-64 M
Average Revenue: $0 M
Revenue Converted To Free Cash Flow (%): 0.0%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $0 M
Revenue 5 Years Ago (2019-12-31): $0 M
Total Growth over 5 Years: 0.0%
5-Year Revenue CAGR (Historical): 0.0%
Forward 5-Year CAGR (Tapered): 0.0%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $89 M
Share Count 5 Years Ago (2020-12-31): $66 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-0.18
Trailing 12-Month Earnings Per Share (EPS): $0.06
Average Earnings Per Share (EPS): $0.06
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-0.18
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: -3.0%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $23.88
52-Week Low: $9.40
Threshold Price (15% Above 52-Week Low): $10.81
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,395 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on high P/E, we recommend do not exceed 0.20% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 5 points to above Seabridge Gold Inc. (SA) stock.
Fair Value PE
9, Industry Based PE
10, Risk-Free Anchored PE (25% MoS)
18.2. Based on these 3 values, average assigned is
12.40. Value-Trades has assined P/E value
12.36. An average (Current Year EPS + Next Year EPS) earning per share is
$0.055.
Fair value using multiple P/Es (blended): $0.68 (PE 12.40 × EPS $0.06)
So the Final Fair Value is: $0.68
Understanding the Value-Trades P/E Blend (click to expand)
▾
What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $0.06
| Source |
P/E Ratio |
Implied Fair Value |
| Market (1 Yr Ago) | 60.72 | $3.34 |
| Value-Trades Assigned | 12.36 | $0.68 |
