Cash flow Seabridge Gold Inc.

Equities

SEA

CA8119161054

Gold

Market Closed - Toronto S.E. Other stock markets 02:30:00 17/01/2026 am IST			5-day change	1st Jan Change
42.97 ^CAD	-1.24%		+0.09%	+5.60%

16/01	American Lithium Minerals, Inc. Announces Strategic Acquisition of 19% Interest in Cunningham Mining Ltd	CI
16/12	Seabridge Gold Inc. Announces Formation of New Preliminary Economic Assessment	CI

22cdf2.hatrmZYTSc_eN-Hhvn3yNSOCou5dekyib4JrFIjj7JA.3fo63NxEPL3rYrmA_wqUdHfKlaBwSSrkDewkZ-KPjf-3-Sr10XY6qbdNtA

Published financial data: SEABRIDGE GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	1.65Cr	1.34Cr	1.61Cr	1.74Cr	2.12Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	1L	54.6L	67.94L	-	4L
Other Operating Expenses, Total	1.66Cr	1.88Cr	2.29Cr	1.74Cr	2.16Cr
Operating Income	-1.66Cr	-1.88Cr	-2.29Cr	-1.74Cr	-2.16Cr
Interest Expense, Total	-7L	-11T	-33.99L	-39.99L	-6L
Interest And Investment Income	1L	2L	27.94L	-	31.66L
Net Interest Expenses	-6L	2L	-6L	-39.99L	25.5L
Income (Loss) On Equity Invest.	-2L	-2L	-2L	-2L	-
Currency Exchange Gains (Loss)	-	-	-1.29Cr	92.82L	-4.46Cr
Other Non Operating Income (Expenses)	16.76L	23.73L	13.66L	41.83L	69.03L
EBT, Excl. Unusual Items	-1.57Cr	-1.65Cr	-3.52Cr	-81.83L	-5.68Cr
Gain (Loss) On Sale Of Investments	-	-	-9L	-	-
Gain (Loss) On Sale Of Assets	-	2.19Cr	-	-	-
Other Unusual Items	-	1L	3.7Cr	-2.98Cr	3.69Cr
EBT, Incl. Unusual Items	-1.57Cr	55.25L	9L	-3.8Cr	-1.99Cr
Income Tax Expense	-8L	46.3L	82.68L	-86.95L	1.14Cr
Earnings From Continuing Operations	-1.49Cr	9L	-73.94L	-2.93Cr	-3.12Cr
Net Income to Company	-1.49Cr	9L	-73.94L	-2.93Cr	-3.12Cr
Net Income - (IS)	-1.49Cr	9L	-73.94L	-2.93Cr	-3.12Cr
Net Income to Common Incl Extra Items	-1.49Cr	9L	-73.94L	-2.93Cr	-3.12Cr
Net Income to Common Excl. Extra Items	-1.49Cr	9L	-73.94L	-2.93Cr	-3.12Cr
Per Share Items
Net EPS - Basic	-0.23	0.01	-0.09	-0.35	-0.35
Basic EPS - Continuing Operations	-0.23	0.01	-0.09	-0.35	-0.35
Basic Weighted Average Shares Outstanding	6.64Cr	7.64Cr	8.01Cr	8.3Cr	8.88Cr
Net EPS - Diluted	-0.23	0.01	-0.09	-0.35	-0.35
Diluted EPS - Continuing Operations	-0.23	0.01	-0.09	-0.35	-0.35
Diluted Weighted Average Shares Outstanding	6.64Cr	7.76Cr	8.01Cr	8.3Cr	8.88Cr
Normalized Basic EPS	-0.15	-0.14	-0.27	-0.06	-0.4
Normalized Diluted EPS	-0.15	-0.13	-0.27	-0.06	-0.4
Supplemental Items
EBITDA	-1.65Cr	-1.88Cr	-2.27Cr	-1.71Cr	-2.12Cr
EBITA	-1.65Cr	-1.88Cr	-2.28Cr	-1.72Cr	-2.14Cr
EBIT	-1.66Cr	-1.88Cr	-2.29Cr	-1.74Cr	-2.16Cr
Effective Tax Rate - (Ratio)	5.08	83.8	946	22.9	-57.24
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-8L	46.3L	82.68L	-86.95L	1.14Cr
Normalized Net Income	-98.39L	-1.03Cr	-2.2Cr	-51.14L	-3.55Cr
Interest Capitalized	-	-	1.47Cr	1.94Cr	3.29Cr
Supplemental Operating Expense Items
General and Administrative Expenses	1.17Cr	75.98L	86.11L	1.74Cr	1.26Cr
Stock-Based Comp., G&A Exp. (Total)	88.04L	35.06L	31.38L	33.18L	36.8L
Total Stock-Based Compensation	88.04L	35.06L	31.38L	33.18L	36.8L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.75Cr	1.15Cr	4.62Cr	8.24Cr	4.98Cr
Short Term Investments	2.37Cr	3.26Cr	8.54Cr	37.5L	54.03L
Total Cash And Short Term Investments	4.13Cr	4.41Cr	13Cr	8.62Cr	5.52Cr
Other Receivables	27.93L	19.79L	42.47L	44.93L	13.12L
Notes Receivable	-	-	6L	-	-
Total Receivables	27.93L	19.79L	48.78L	44.93L	13.12L
Prepaid Expenses	21.77L	80.47L	39.73L	32.7L	16.16L
Total Current Assets	4.62Cr	5.42Cr	14Cr	9.4Cr	5.81Cr
Gross Property Plant And Equipment	59Cr	66Cr	88Cr	113.36Cr	125.9Cr
Accumulated Depreciation	-	-2L	-16.19L	-51.16L	-75.95L
Net Property Plant And Equipment	59Cr	66Cr	88Cr	112.85Cr	125.14Cr
Long-term Investments	26.11L	24.29L	13.89L	12.47L	9L
Loans Receivable Long-Term	5L	6L	-	-	-
Other Long-Term Assets, Total	67.67L	2.83Cr	7.23Cr	13Cr	14Cr
Total Assets	65Cr	75Cr	109.56Cr	135.1Cr	145.27Cr
Liabilities
Accounts Payable, Total	25.23L	1.03Cr	1.57Cr	-	85.25L
Accrued Expenses, Total	-	-	2.63Cr	-	-
Current Portion of Leases	41T	90T	5L	4L	3L
Unearned Revenue Current, Total	22.76L	13.66L	41.83L	55.43L	69.4L
Other Current Liabilities	53.54L	55.19L	53.13L	3.35Cr	45.06L
Total Current Liabilities	1.02Cr	1.73Cr	5.2Cr	3.94Cr	2.03Cr
Long-Term Debt	-	-	26Cr	57Cr	56Cr
Long-Term Leases	2L	2L	11.15L	10.63L	10.02L
Deferred Tax Liability Non Current	1.9Cr	2.32Cr	3.19Cr	-	2.03Cr
Other Non Current Liabilities	36.64L	47.62L	65.03L	66.76L	55.42L
Total Liabilities	3.31Cr	4.54Cr	36Cr	62Cr	61Cr
Common Stock, Total	70Cr	81Cr	86Cr	93Cr	105.18Cr
Additional Paid In Capital	3.61Cr	3.61Cr	3.62Cr	3.95Cr	3.95Cr
Retained Earnings	-15Cr	-15Cr	-16Cr	-19Cr	-22Cr
Comprehensive Income and Other	2.49Cr	69.21L	52.88L	-5.75Cr	-3.03Cr
Total Common Equity	61Cr	70Cr	74Cr	73Cr	84Cr
Total Equity	61Cr	70Cr	74Cr	73Cr	84Cr
Total Liabilities And Equity	65Cr	75Cr	109.56Cr	135.1Cr	145.27Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.48Cr	7.96Cr	8.16Cr	8.69Cr	10Cr
ECS Total Common Shares Outstanding	7.42Cr	7.9Cr	8.13Cr	8.61Cr	9.19Cr
Book Value / Share	8.29	8.89	9.1	8.48	9.17
Tangible Book Value	61Cr	70Cr	74Cr	73Cr	84Cr
Tangible Book Value Per Share	8.29	8.89	9.1	8.48	9.17
Total Debt	2L	3L	27Cr	58Cr	56Cr
Net Debt	-4.1Cr	-4.39Cr	13Cr	49Cr	51Cr
Equity Method Investments, Total	26.11L	24.29L	13.89L	12.47L	9L
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.49Cr	9L	-73.94L	-2.93Cr	-3.12Cr
Depreciation & Amortization - CF	36T	85T	84T	1L	1L
Amortization of Goodwill and Intangible Assets - (CF)	1L	83T	72T	3L	2L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1L	2L	2L	4L	4L
(Gain) Loss From Sale Of Asset	-	-2.19Cr	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	9L	-	-
(Income) Loss On Equity Investments - (CF)	2L	2L	2L	2L	3L
Stock-Based Compensation (CF)	88.04L	35.06L	31.38L	32.69L	36.8L
Other Operating Activities, Total	-32.87L	44.21L	-99.64L	37.67L	1.2Cr
Change In Accounts Receivable	-16.96L	-50.56L	-8L	5L	-32T
Change In Accounts Payable	3L	60.9L	58.46L	-4L	6L
Cash from Operations	-1.05Cr	-1.17Cr	-79.83L	-2.15Cr	-1.42Cr
Capital Expenditure	-16Cr	-7.36Cr	-18Cr	-23Cr	-11Cr
Sale of Property, Plant, and Equipment	-	2.19Cr	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.62Cr	-93.77L	-5.24Cr	8.17Cr	-
Other Investing Activities, Total	-54.4L	-1.76Cr	-5.07Cr	-5.44Cr	-1.5Cr
Cash from Investing	-18Cr	-7.87Cr	-29Cr	-20Cr	-12Cr
Long-Term Debt Issued, Total	-	-	28Cr	20Cr	-
Total Debt Issued	-	-	28Cr	20Cr	-
Long-Term Debt Repaid, Total	-21T	-77T	-3L	-7L	-6L
Total Debt Repaid	-21T	-77T	-3L	-7L	-6L
Issuance of Common Stock	20Cr	8.46Cr	4.39Cr	6.23Cr	10Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	20Cr	8.46Cr	33Cr	26Cr	10Cr
Foreign Exchange Rate Adjustments	-	-2L	32.16L	3L	15.68L
Net Change in Cash	87.35L	-60.05L	3.46Cr	3.63Cr	-3.26Cr
Supplemental Items
Cash Interest Paid	-	-	1.47Cr	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-16Cr	-7.97Cr	-16Cr	-25Cr	-13Cr
Unlevered Free Cash Flow	-16Cr	-7.97Cr	-16Cr	-25Cr	-13Cr
Change In Net Working Capital	-18.13L	-20.02L	-3.54Cr	1.14Cr	1.42Cr
Net Debt Issued / Repaid	-21T	-77T	28Cr	20Cr	-6L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.9	-1.69	-1.55	-0.89	-0.96
Return on Total Capital	-2.02	-1.79	-1.67	-0.94	-1
Return On Equity %	-2.9	0.14	-1.02	-3.98	-3.97
Return on Common Equity	-2.9	0.14	-1.02	-3.98	-3.97
Short Term Liquidity
Current Ratio	4.53	3.13	2.7	2.38	2.86
Quick Ratio	4.32	2.67	2.61	2.3	2.78
Operating Cash Flow to Current Liabilities	-1.03	-0.68	-0.15	-0.55	-0.7
Long Term Solvency
Total Debt/Equity	0.04	0.04	35.81	78.82	66.89
Total Debt / Total Capital	0.04	0.04	26.37	44.08	40.08
LT Debt/Equity	0.03	0.03	35.74	78.77	66.85
Long-Term Debt / Total Capital	0.03	0.03	26.32	44.05	40.06
Total Liabilities / Total Assets	5.11	6.07	32.41	45.97	41.97
EBIT / Interest Expense	-23.6	-1.71T	-6.73	-4.36	-35.12
EBITDA / Interest Expense	-23.4	-1.7T	-6.69	-4.27	-34.49
(EBITDA - Capex) / Interest Expense	-248.64	-8.39T	-60.61	-61.82	-207.02
Total Debt / EBITDA	-0.02	-0.01	-11.67	-33.73	-26.54
Net Debt / EBITDA	2.49	2.35	-5.88	-28.68	-23.94
Total Debt / (EBITDA - Capex)	-0	-0	-1.29	-2.33	-4.42
Net Debt / (EBITDA - Capex)	0.23	0.48	-0.65	-1.98	-3.99
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	23.91	13.47	21.18	-24.72	24.56
EBITA, 1 Yr. Growth %	23.91	13.47	21.62	-24.42	24.39
EBIT, 1 Yr. Growth %	23.62	13.22	21.47	-23.54	24.02
Earnings From Cont. Operations, 1 Yr. Growth %	28.67	-105.99	-926.15	295.81	6.77
Net Income, 1 Yr. Growth %	28.67	-105.99	-926.15	295.81	6.77
Normalized Net Income, 1 Yr. Growth %	27.88	4.95	113.07	-76.76	586.59
Diluted EPS Before Extra, 1 Yr. Growth %	21.05	-104.35	-1.02T	281.77	-0.16
Net Property, Plant and Equip., 1 Yr. Growth %	38.91	11.93	33.1	28.02	10.9
Total Assets, 1 Yr. Growth %	44.16	15.42	46.52	23.31	7.53
Tangible Book Value, 1 Yr. Growth %	48.12	14.25	5.44	-1.43	15.49
Common Equity, 1 Yr. Growth %	48.12	14.25	5.44	-1.43	15.49
Cash From Operations, 1 Yr. Growth %	-3.43	20.04	-31.98	62.08	-33.97
Capital Expenditures, 1 Yr. Growth %	483.78	-53.64	149.01	29.31	-53.82
Levered Free Cash Flow, 1 Yr. Growth %	401.74	-49.82	101.91	61.37	-48.15
Unlevered Free Cash Flow, 1 Yr. Growth %	401.79	-49.69	99.3	62.02	-47.75
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-8.65	18.57	17.26	-4.64	-3.16
EBITA, 2 Yr. CAGR %	-8.65	18.57	17.47	-4.27	-3.03
EBIT, 2 Yr. CAGR %	-8.74	18.3	17.27	-3.78	-2.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.44	-72.24	-29.65	471.83	105.57
Net Income, 2 Yr. CAGR %	-13.44	-72.24	-29.65	471.83	105.57
Normalized Net Income, 2 Yr. CAGR %	7.44	15.85	49.54	-29.62	27.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.75	-77.06	-36.63	493.8	95.23
Net Property, Plant and Equip., 2 Yr. CAGR %	22.34	24.69	22.06	30.53	19.15
Total Assets, 2 Yr. CAGR %	23.69	29	30.05	34.41	15.15
Tangible Book Value, 2 Yr. CAGR %	26.1	30.09	9.76	1.95	6.7
Common Equity, 2 Yr. CAGR %	26.1	30.09	9.76	1.95	6.7
Cash From Operations, 2 Yr. CAGR %	5.77	3.61	-9.49	35.46	3.45
Capital Expenditures, 2 Yr. CAGR %	106.98	64.5	7.44	76.83	-22.73
Levered Free Cash Flow, 2 Yr. CAGR %	88.12	58.67	0.66	77.51	-8.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	87.86	58.89	0.13	76.64	-7.99
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	1.69	-1.8	19.44	1.05	4.24
EBITA, 3 Yr. CAGR %	1.69	-1.8	19.58	1.31	4.46
EBIT, 3 Yr. CAGR %	1.89	-1.94	19.35	1.58	4.71
Earnings From Cont. Operations, 3 Yr. CAGR %	13.25	-64.46	-13.97	25.12	226.83
Net Income, 3 Yr. CAGR %	13.25	-64.46	-13.97	25.12	226.83
Normalized Net Income, 3 Yr. CAGR %	15.02	6.61	41.94	-19.59	50.91
Diluted EPS Before Extra, 3 Yr. CAGR %	8.06	-69.13	-21.37	15.31	227.73
Net Property, Plant and Equip., 3 Yr. CAGR %	18.22	18.77	27.44	24.01	23.63
Total Assets, 3 Yr. CAGR %	19.16	20.87	34.59	27.76	24.78
Tangible Book Value, 3 Yr. CAGR %	20.01	22.02	21.29	5.89	6.28
Common Equity, 3 Yr. CAGR %	20.01	22.02	21.29	5.89	6.28
Cash From Operations, 3 Yr. CAGR %	1.24	7.54	-9.85	30.26	6.61
Capital Expenditures, 3 Yr. CAGR %	93.5	25.69	88.88	13.17	13.02
Levered Free Cash Flow, 3 Yr. CAGR %	88.41	21.09	71.95	16.5	17.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	88.29	21.09	71.36	16.22	17.7
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	11.97	14.19	7.65	-2.95	9.75
EBITA, 5 Yr. CAGR %	11.15	14.19	7.73	-2.8	9.89
EBIT, 5 Yr. CAGR %	11.26	14.25	7.79	-2.68	9.95
Earnings From Cont. Operations, 5 Yr. CAGR %	10.51	-34.26	-6.39	7.98	21.89
Net Income, 5 Yr. CAGR %	10.51	-34.26	-6.39	7.98	21.89
Normalized Net Income, 5 Yr. CAGR %	19.44	30.8	27.75	-9.71	35.77
Diluted EPS Before Extra, 5 Yr. CAGR %	4.8	-41.01	-12.72	0.73	13.13
Net Property, Plant and Equip., 5 Yr. CAGR %	16.24	15.45	19.74	23.34	24.05
Total Assets, 5 Yr. CAGR %	16.6	17.21	23.4	26.11	26.45
Tangible Book Value, 5 Yr. CAGR %	16.87	17.67	15.8	13.56	15.23
Common Equity, 5 Yr. CAGR %	16.87	17.67	15.8	13.56	15.23
Cash From Operations, 5 Yr. CAGR %	7.22	17.7	-4.67	18.02	5.47
Capital Expenditures, 5 Yr. CAGR %	53.55	25.05	52.92	44.08	31.33
Levered Free Cash Flow, 5 Yr. CAGR %	53.69	28.05	46.63	41.12	32.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.6	28.05	46.26	40.83	32.71