Seabridge Gold Key Executives

This section highlights Seabridge Gold's key executives, including their titles and compensation details.

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Seabridge Gold Earnings

This section highlights Seabridge Gold's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 25, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Seabridge Gold Inc. (SEA.TO)

Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. The company also explores for copper, silver, molybdenum, and rhenium deposits. Its principal projects are the Kerr-Sulphurets-Mitchell property and Iskut project located in British Columbia, Canada; Courageous Lake property situated in Northwest Territories, Canada; Snowstorm project located in the Nevada; and 3 Aces project located in the Yukon Territory. The company was formerly known as Seabridge Resources Inc. and changed its name to Seabridge Gold Inc. in June 2002. Seabridge Gold Inc. was incorporated in 1979 and is headquartered in Toronto, Canada.

Basic Materials Gold

$16.85

Stock Price

$1.69B

Market Cap

-

Employees

Toronto, ON

Location

Financial Statements

Access annual & quarterly financial statements for Seabridge Gold, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $- $- $- $- $-
Cost of Revenue $385.00K $156.00K $168.00K $36.00K $36.00K
Gross Profit $-385.00K $-156.00K $-168.00K $-36.00K $-36.00K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $17.44M $16.09M $13.38M $16.53M $13.34M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $17.44M $16.09M $13.38M $16.53M $13.34M
Other Expenses $- $6.72M $5.38M $1.68M $1.22M
Operating Expenses $17.44M $22.81M $18.76M $16.53M $13.34M
Cost and Expenses $17.44M $22.81M $18.76M $16.53M $13.34M
Interest Income $- $2.79M $176.00K $114.00K $279.00K
Interest Expense $3.75M $3.47M $94.00K $815.00K $267.00K
Depreciation and Amortization $385.00K $156.00K $168.00K $36.00K $36.00K
EBITDA $-17.06M $-22.66M $5.92M $-14.70M $-11.81M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-17.44M $18.11M $-16.43M $-14.93M $-12.04M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-20.52M $3.12M $29.82M $788.00K $1.03M
Income Before Tax $-37.96M $874.00K $5.53M $-15.74M $-12.31M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $-8.70M $8.27M $4.63M $-800.00K $-697.00K
Net Income $-29.27M $-7.39M $895.00K $-14.94M $-11.61M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.35 $-0.09 $0.01 $-0.23 $-0.19
EPS Diluted $-0.35 $-0.09 $0.01 $-0.23 $-0.19
Weighted Average Shares Outstanding 83.00M 80.06M 76.41M 66.37M 62.36M
Weighted Average Shares Outstanding Diluted 83.00M 80.06M 77.60M 66.37M 62.36M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $96.00K $95.00K $98.00K $98.00K $96.00K $93.00K $8.00K $19.00K $92.00K $38.00K $28.00K $28.00K $53.00K $59.00K $- $- $- $- $-
Gross Profit $- $-96.00K $-95.00K $-98.00K $-98.00K $-96.00K $-93.00K $-8.00K $-19.00K $-92.00K $-38.00K $-28.00K $-28.00K $-53.00K $-59.00K $- $- $- $- $-
Gross Profit Ratio 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%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $4.00M $4.76M $4.61M $5.84M $3.73M $3.98M $3.89M $5.63M $2.99M $2.87M $4.60M $4.75M $1.84M $2.03M $4.76M $12.87M $-3.59M $3.38M $3.87M $3.96M
Selling and Marketing Expenses $- $- $-34.00K $-33.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $4.00M $4.76M $4.58M $5.81M $3.73M $3.98M $3.89M $5.63M $2.99M $2.87M $4.60M $4.75M $1.84M $2.03M $4.76M $12.87M $-3.59M $3.38M $3.87M $3.96M
Other Expenses $- $- $14.89M $-39.99M $14.34M $11.75M $-11.60M $6.62M $141.00K $26.00K $-67.00K $1.33M $713.00K $188.00K $146.00K $150.00K $1.48M $26.00K $21.00K $420.00K
Operating Expenses $4.00M $4.73M $4.58M $5.81M $3.73M $3.98M $3.89M $12.26M $3.13M $2.89M $4.53M $10.17M $1.84M $1.97M $4.77M $12.87M $-3.59M $3.38M $3.87M $3.96M
Cost and Expenses $4.00M $4.83M $4.67M $5.91M $3.73M $3.98M $3.89M $12.26M $3.13M $2.89M $4.53M $10.17M $1.84M $1.97M $4.77M $12.87M $-3.59M $3.38M $3.87M $3.96M
Interest Income $896.00K $1.31M $311.00K $- $1.73M $713.00K $786.00K $1.48M $1.24M $30.00K $46.00K $41.00K $35.00K $76.00K $24.00K $22.00K $26.00K $26.00K $40.00K $99.00K
Interest Expense $321.00K $147.00K $85.00K $5.09M $129.00K $1.93M $72.00K $24.00K $28.00K $1.14M $3.24M $87.00K $572.00K $446.00K $98.00K $786.00K $258.00K $32.00K $- $132.00K
Depreciation and Amortization $34.00K $34.00K $95.00K $98.00K $98.00K $96.00K $93.00K $8.00K $19.00K $92.00K $38.00K $28.00K $28.00K $53.00K $59.00K $9.00K $9.00K $9.00K $9.00K $9.00K
EBITDA $-35.79M $61.05M $-2.28M $-36.20M $12.33M $8.46M $-14.10M $-30.70M $12.71M $27.97M $-4.52M $-8.80M $-1.83M $20.25M $-4.45M $-12.66M $4.85M $-3.36M $-3.86M $-3.07M
EBITDA Ratio 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%
Operating Income $-4.00M $-4.83M $-4.67M $-5.91M $12.29M $8.43M $-14.77M $-29.92M $7.96M $28.74M $-4.43M $-8.86M $-1.84M $-1.97M $-4.77M $-12.87M $3.59M $-3.38M $-3.87M $-3.96M
Operating Income Ratio 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%
Total Other Income Expenses Net $-32.14M $65.70M $2.21M $-30.44M $4.79M $15.54M $-10.40M $-18.53M $15.75M $-2.02M $-3.15M $-87.00K $1.23M $21.70M $123.00K $-670.00K $1.19M $-7.00K $277.00K $706.00K
Income Before Tax $-36.14M $60.87M $-2.40M $-36.31M $1.06M $11.60M $-14.26M $-30.79M $12.62M $26.71M $-7.68M $-8.95M $-604.00K $19.73M $-4.65M $-13.54M $4.78M $-3.39M $-3.59M $-3.26M
Income Before Tax Ratio 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%
Income Tax Expense $-8.59M $15.63M $5.77M $-14.18M $6.35M $2.61M $-3.48M $-5.54M $7.58M $7.63M $-1.40M $-403.00K $218.00K $5.18M $-366.00K $-889.00K $-195.00K $676.00K $-392.00K $-294.00K
Net Income $-27.55M $45.24M $-8.17M $-22.18M $-5.29M $8.98M $-10.78M $-25.25M $5.04M $19.09M $-6.28M $-8.55M $-822.00K $14.55M $-4.29M $-12.65M $4.98M $-4.07M $-3.20M $-2.96M
Net Income Ratio 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%
EPS $-0.31 $0.51 $-0.09 $-0.26 $-0.06 $0.11 $-0.13 $-0.31 $0.06 $0.24 $-0.08 $-0.11 $-0.01 $0.19 $-0.06 $-0.17 $0.07 $-0.06 $-0.05 $-0.05
EPS Diluted $-0.31 $0.51 $-0.09 $-0.26 $-0.06 $0.11 $-0.13 $-0.31 $0.06 $0.24 $-0.08 $-0.11 $-0.01 $0.19 $-0.06 $-0.17 $0.07 $-0.06 $-0.05 $-0.05
Weighted Average Shares Outstanding 89.59M 87.92M 86.40M 86.11M 83.48M 82.43M 81.55M 81.34M 80.28M 80.14M 79.25M 78.38M 77.11M 75.74M 74.39M 74.39M 67.04M 65.49M 63.79M 63.32M
Weighted Average Shares Outstanding Diluted 89.59M 88.32M 86.40M 86.11M 83.48M 82.65M 81.55M 81.34M 81.04M 81.06M 79.25M 79.25M 77.11M 77.75M 74.39M 74.39M 70.24M 68.89M 63.79M 63.79M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $82.44M $46.15M $11.52M $17.53M $8.79M
Short Term Investments $3.75M $85.39M $32.61M $23.73M $7.15M
Cash and Short Term Investments $86.19M $131.54M $44.13M $41.26M $15.94M
Net Receivables $4.49M $- $- $2.79M $2.21M
Inventory $- $-3.97M $- $- $-
Other Current Assets $- $4.88M $10.03M $2.18M $1.06M
Total Current Assets $93.95M $140.39M $54.16M $46.23M $19.21M
Property Plant Equipment Net $1.13B $881.50M $662.28M $591.68M $425.94M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $-42.54M $-36.06M $-32.22M $-26.11M
Long Term Investments $1.25M $1.39M $2.43M $2.61M $2.36M
Tax Assets $- $42.54M $36.06M $32.22M $26.11M
Other Non-Current Assets $127.30M $72.35M $28.88M $7.30M $1.86M
Total Non-Current Assets $1.26B $955.23M $693.58M $601.59M $430.16M
Other Assets $- $- $- $0 $-
Total Assets $1.35B $1.10B $747.74M $647.82M $449.37M
Account Payables $27.30M $15.69M $10.19M $2.52M $2.25M
Short Term Debt $373.00K $511.00K $90.00K $41.00K $46.00K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $5.52M $5.35M $4.30M
Other Current Liabilities $11.73M $35.80M $7.02M $7.63M $4.39M
Total Current Liabilities $39.41M $51.99M $17.30M $10.19M $6.69M
Long Term Debt $574.95M $264.66M $182.00K $207.00K $228.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $31.93M $23.16M $19.03M $22.43M
Other Non-Current Liabilities $6.68M $6.50M $4.76M $22.70M $5.00M
Total Non-Current Liabilities $581.63M $303.09M $28.11M $22.91M $27.66M
Other Liabilities $- $- $- $- $-
Total Liabilities $621.04M $355.09M $45.41M $33.10M $34.35M
Preferred Stock $- $- $- $- $-
Common Stock $934.61M $856.46M $809.27M $704.60M $494.86M
Retained Earnings $-186.64M $-157.38M $-149.98M $-150.88M $-135.94M
Accumulated Other Comprehensive Income Loss $-57.53M $633.00K $-1.78M $-1.38M $-2.07M
Other Total Stockholders Equity $39.48M $36.16M $36.13M $36.09M $36.07M
Total Stockholders Equity $729.92M $740.53M $702.33M $614.72M $415.02M
Total Equity $729.92M $740.53M $702.33M $614.72M $415.02M
Total Liabilities and Stockholders Equity $1.35B $1.10B $747.74M $647.82M $449.37M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.35B $1.10B $747.74M $647.82M $449.37M
Total Investments $5.00M $86.78M $35.04M $26.34M $9.51M
Total Debt $575.32M $265.17M $272.00K $248.00K $274.00K
Net Debt $492.89M $219.02M $-11.25M $-17.28M $-8.52M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $51.16M $71.31M $55.69M $82.44M $118.96M $202.64M $37.57M $46.15M $66.16M $153.03M $295.82M $11.52M $10.59M $53.22M $13.72M $17.53M $21.76M $18.75M $6.77M $8.79M
Short Term Investments $5.07M $4.50M $4.14M $3.75M $13.60M $3.58M $5.14M $85.39M $140.13M $121.94M $3.54M $32.61M $47.59M $23.12M $23.10M $23.73M $24.16M $24.09M $8.24M $7.15M
Cash and Short Term Investments $56.23M $75.81M $59.84M $86.19M $132.57M $206.22M $42.71M $131.54M $206.30M $274.98M $299.37M $44.13M $58.18M $76.34M $36.83M $41.26M $45.93M $42.84M $15.01M $15.94M
Net Receivables $7.86M $- $3.10M $- $11.15M $- $8.78M $- $3.78M $2.26M $1.34M $- $3.36M $2.61M $2.64M $2.79M $2.54M $2.35M $2.51M $2.21M
Inventory $- $- $- $- $-6.50M $-7.76M $-5.17M $-3.97M $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $- $1.89M $934.00K $4.49M $4.50M $5.76M $3.61M $4.88M $7.14M $6.15M $7.68M $10.03M $2.48M $1.72M $3.92M $2.18M $3.12M $5.06M $1.97M $1.06M
Total Current Assets $64.09M $85.85M $62.94M $93.95M $143.72M $217.01M $51.49M $140.39M $217.22M $283.38M $308.38M $54.16M $64.02M $80.66M $43.38M $46.23M $51.60M $50.24M $19.49M $19.21M
Property Plant Equipment Net $1.22B $1.18B $1.15B $1.13B $1.08B $997.97M $932.45M $881.50M $806.18M $716.58M $674.25M $662.28M $643.26M $615.88M $600.14M $591.68M $454.20M $442.08M $430.81M $425.94M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $-21.35M $- $- $- $-42.54M $- $- $- $-36.06M $- $- $- $- $- $- $- $-
Long Term Investments $972.00K $143.44M $128.56M $128.54M $1.26M $1.29M $1.35M $1.39M $1.45M $1.49M $2.40M $2.43M $2.47M $2.50M $2.55M $2.61M $2.65M $2.71M $2.33M $2.36M
Tax Assets $- $- $- $73.43M $- $- $- $42.54M $- $- $- $36.06M $- $- $- $- $- $- $- $-
Other Non-Current Assets $142.22M $- $1 $21.35M $116.36M $116.54M $116.02M $72.35M $72.91M $72.07M $49.56M $28.88M $23.68M $17.27M $9.83M $7.30M $4.84M $1.88M $1.91M $1.86M
Total Non-Current Assets $1.36B $1.32B $1.28B $1.33B $1.20B $1.12B $1.05B $955.23M $880.55M $790.13M $726.22M $693.58M $669.41M $635.65M $612.53M $601.59M $461.69M $446.67M $435.05M $430.16M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.43B $1.41B $1.34B $1.42B $1.34B $1.33B $1.10B $1.10B $1.10B $1.07B $1.03B $747.74M $733.42M $716.31M $655.91M $647.82M $513.28M $496.91M $454.54M $449.37M
Account Payables $11.63M $22.30M $8.41M $27.30M $18.96M $11.76M $13.37M $15.69M $24.18M $7.48M $6.07M $10.19M $8.20M $3.57M $1.89M $2.52M $4.96M $1.85M $1.82M $2.25M
Short Term Debt $349.00K $629.00K $742.00K $373.00K $552.00K $750.00K $394.00K $511.00K $513.00K $2.25M $76.00K $90.00K $89.00K $89.00K $89.00K $41.00K $42.00K $43.00K $45.00K $46.00K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-8.41M $-27.30M $44.20M $49.72M $- $- $- $- $- $5.52M $11.44M $9.65M $6.03M $5.35M $4.28M $4.15M $4.10M $4.30M
Other Current Liabilities $16.09M $17.79M $10.60M $11.73M $44.27M $57.29M $40.84M $35.80M $38.19M $28.89M $8.04M $7.02M $14.13M $13.06M $8.16M $7.63M $2.43M $3.90M $4.17M $4.39M
Total Current Liabilities $28.07M $40.72M $19.75M $39.41M $63.79M $69.80M $54.60M $51.99M $62.88M $38.62M $14.19M $17.30M $22.42M $16.72M $10.14M $10.19M $11.71M $9.95M $6.03M $6.69M
Long Term Debt $507.25M $483.50M $597.73M $574.95M $489.75M $457.42M $283.44M $264.66M $221.80M $235.46M $281.33M $182.00K $202.00K $222.00K $241.00K $207.00K $213.00K $218.00K $223.00K $228.00K
Deferred Revenue Non-Current $- $- $- $1.06M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $4.92M $-
Deferred Tax Liabilities Non-Current $26.05M $30.51M $- $73.43M $33.72M $31.07M $26.31M $31.93M $43.76M $35.58M $21.72M $23.16M $23.68M $23.50M $18.45M $19.03M $22.22M $22.36M $22.00M $22.43M
Other Non-Current Liabilities $3.49M $6.63M $6.66M $80.10M $3.90M $5.76M $6.33M $6.50M $2.72M $4.09M $4.40M $4.76M $1.88M $3.35M $3.79M $22.70M $4.26M $4.76M $44.00K $5.00M
Total Non-Current Liabilities $536.80M $520.64M $604.38M $655.05M $527.37M $494.25M $316.08M $303.09M $268.29M $275.13M $307.45M $28.11M $25.76M $27.07M $22.48M $22.91M $26.70M $27.34M $27.18M $27.66M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $564.87M $561.36M $624.13M $694.46M $591.16M $564.05M $370.68M $355.09M $331.17M $313.75M $321.64M $45.41M $48.18M $43.79M $32.62M $33.10M $38.41M $37.28M $33.21M $34.35M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $1.02B $990.01M $946.73M $934.61M $899.26M $884.15M $861.89M $856.46M $838.81M $838.41M $824.63M $809.27M $778.43M $764.07M $718.76M $704.60M $561.18M $544.84M $502.14M $494.86M
Retained Earnings $-177.13M $-149.57M $-194.82M $-186.64M $-164.47M $-159.18M $-168.16M $-157.38M $-132.13M $-137.18M $-156.26M $-149.98M $-141.44M $-140.62M $-155.16M $-150.88M $-138.22M $-143.20M $-139.18M $-135.94M
Accumulated Other Comprehensive Income Loss $-23.57M $-31.40M $-72.61M $-57.53M $-27.11M $1.35M $-4.79M $633.00K $17.05M $15.37M $-1.63M $-1.78M $-1.79M $-1.93M $-1.93M $-1.38M $-985.00K $-884.00K $-1.66M $-2.07M
Other Total Stockholders Equity $43.29M $39.48M $39.48M $39.48M $36.16M $36.16M $36.16M $36.16M $36.13M $36.13M $36.13M $36.13M $36.13M $36.13M $36.13M $36.09M $36.09M $36.09M $36.09M $36.07M
Total Stockholders Equity $862.85M $848.53M $718.79M $729.92M $750.37M $768.76M $730.62M $740.53M $766.59M $759.76M $712.96M $702.33M $685.24M $672.52M $623.29M $614.72M $474.87M $459.63M $421.33M $415.02M
Total Equity $862.85M $848.53M $718.79M $729.92M $750.37M $768.76M $730.62M $740.53M $766.59M $759.76M $712.96M $702.33M $685.24M $672.52M $623.29M $614.72M $474.87M $459.63M $421.33M $415.02M
Total Liabilities and Stockholders Equity $1.43B $1.41B $1.34B $1.42B $1.34B $1.33B $1.10B $1.10B $1.10B $1.07B $1.03B $747.74M $733.42M $716.31M $655.91M $647.82M $513.28M $496.91M $454.54M $449.37M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.43B $1.41B $1.34B $1.42B $1.34B $1.33B $1.10B $1.10B $1.10B $1.07B $1.03B $747.74M $733.42M $716.31M $655.91M $647.82M $513.28M $496.91M $454.54M $449.37M
Total Investments $6.04M $147.94M $132.71M $132.29M $14.87M $4.87M $6.49M $86.78M $141.59M $123.43M $5.95M $35.04M $50.06M $25.62M $25.66M $26.34M $26.81M $26.80M $10.56M $9.51M
Total Debt $507.60M $484.13M $598.47M $575.32M $490.30M $458.17M $283.83M $265.17M $222.32M $237.71M $281.41M $272.00K $291.00K $311.00K $330.00K $248.00K $255.00K $261.00K $268.00K $274.00K
Net Debt $456.44M $412.82M $542.78M $492.89M $371.34M $255.53M $246.26M $219.02M $156.15M $84.68M $-14.41M $-11.25M $-10.30M $-52.91M $-13.39M $-17.28M $-21.51M $-18.49M $-6.50M $-8.52M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-29.27M $-7.39M $895.00K $-14.94M $-11.61M
Depreciation and Amortization $385.00K $84.00K $85.00K $36.00K $36.00K
Deferred Income Tax $-8.70M $8.27M $4.63M $-800.00K $-697.00K
Stock Based Compensation $3.27M $3.14M $3.51M $8.80M $5.40M
Change in Working Capital $100.00K $5.00M $1.03M $-1.43M $-1.80M
Accounts Receivables $457.00K $-845.00K $-5.06M $-1.70M $-1.66M
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-357.00K $5.85M $6.09M $266.00K $-134.00K
Other Non Cash Items $12.67M $-17.08M $-21.85M $-2.19M $-2.22M
Net Cash Provided by Operating Activities $-21.54M $-7.98M $-11.70M $-10.52M $-10.90M
Investments in Property Plant and Equipment $-230.16M $-183.30M $-73.61M $-158.79M $-27.20M
Acquisitions Net $- $- $-39.00K $-437.00K $-101.00K
Purchases of Investments $-70.87M $-401.82M $-32.81M $-29.82M $-18.13M
Sales Maturities of Investments $151.85M $349.38M $15.01M $14.02M $31.20M
Other Investing Activities $-53.72M $-50.69M $12.77M $-5.44M $-533.00K
Net Cash Used for Investing Activities $-202.90M $-286.44M $-78.68M $-180.46M $-14.77M
Debt Repayment $198.82M $281.93M $- $- $-
Common Stock Issued $61.52M $36.58M $59.10M $195.44M $26.33M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $107.00K $7.32M $25.45M $4.28M $5.20M
Net Cash Used Provided by Financing Activities $260.45M $325.83M $84.56M $199.72M $31.53M
Effect of Forex Changes on Cash $269.00K $3.22M $-184.00K $-777.00K $-
Net Change in Cash $36.29M $34.63M $-6.00M $8.73M $5.87M
Cash at End of Period $82.44M $46.15M $11.52M $17.53M $8.79M
Cash at Beginning of Period $46.15M $11.52M $17.53M $8.79M $2.93M
Operating Cash Flow $-21.54M $-7.98M $-11.70M $-10.52M $-10.90M
Capital Expenditure $-230.16M $-183.30M $-73.61M $-158.79M $-27.20M
Free Cash Flow $-251.70M $-191.28M $-85.31M $-169.32M $-38.10M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-27.55M $45.24M $-8.17M $-22.18M $-5.29M $8.98M $-10.78M $-25.25M $5.04M $19.09M $-6.28M $-8.55M $-822.00K $14.55M $-4.29M $-12.65M $4.98M $-4.07M $-3.20M $-2.96M
Depreciation and Amortization $34.00K $96.00K $95.00K $98.00K $34.00K $33.00K $32.00K $-11.00K $19.00K $74.00K $22.00K $21.00K $21.00K $22.00K $21.00K $9.00K $9.00K $9.00K $9.00K $9.00K
Deferred Income Tax $-8.59M $15.63M $5.77M $-8.70M $6.35M $2.61M $-3.48M $-5.54M $7.58M $7.63M $-1.40M $-403.00K $218.00K $5.18M $-288.00K $-889.00K $-195.00K $676.00K $-392.00K $-294.00K
Stock Based Compensation $833.00K $857.00K $1.19M $776.00K $766.00K $859.00K $868.00K $484.00K $139.00K $222.00K $2.29M $572.00K $47.00K $8.00K $2.93M $9.96M $-4.83M $1.63M $2.04M $1.20M
Change in Working Capital $1.27M $-7.30M $4.47M $3.63M $-2.27M $1.78M $-5.24M $-8.15M $14.23M $2.82M $-3.90M $-3.79M $3.05M $4.01M $-2.24M $-665.00K $4.66M $-3.20M $-2.22M $-1.16M
Accounts Receivables $720.00K $-6.94M $4.67M $2.79M $-363.00K $-2.03M $55.00K $49.00K $-2.51M $609.00K $1.01M $-4.19M $-1.52M $2.23M $-1.59M $699.00K $1.73M $-2.92M $-1.21M $-917.00K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $551.00K $-364.00K $-196.00K $834.00K $-1.91M $3.81M $-5.30M $-8.20M $16.74M $2.21M $-4.92M $399.00K $4.57M $1.77M $-650.00K $- $- $-280.00K $-1.02M $-241.00K
Other Non Cash Items $32.61M $-64.51M $487.00K $19.03M $-4.84M $-17.76M $10.95M $24.85M $-16.27M $-24.21M $-349.00K $2.81M $-2.35M $-22.25M $-291.00K $-283.00K $-1.69M $-155.00K $-64.00K $-1.23M
Net Cash Provided by Operating Activities $-1.39M $-9.99M $1.35M $-7.34M $-5.26M $-3.49M $-7.66M $-13.62M $10.74M $5.62M $-9.62M $-9.33M $166.00K $1.52M $-4.15M $-4.52M $2.94M $-5.11M $-3.83M $-4.43M
Investments in Property Plant and Equipment $-28.05M $-12.65M $-39.30M $-63.67M $-73.74M $-47.74M $-42.81M $-75.43M $-75.58M $-27.20M $-10.09M $-28.28M $-25.55M $-12.24M $-7.55M $-137.91M $-12.04M $-4.35M $-4.50M $-8.90M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $-19.00K $- $-19.00K $21.94M $-20.00K $-21.00K $- $-405.00K $-11.00K $-
Purchases of Investments $- $- $- $-368.00K $-70.12M $-11.00K $-53.00K $-93.59M $-189.60M $-118.62M $-4.32M $-211.00K $-25.13M $-11.00K $-11.00K $-5.02M $-5.01M $-15.08M $-4.71M $-15.46M
Sales Maturities of Investments $- $- $- $10.09M $60.03M $1.31M $80.42M $148.74M $171.38M $- $29.26M $15.01M $- $- $- $5.00M $5.00M $25.00K $4.02M $31.09M
Other Investing Activities $-14.00M $-919.00K $- $-10.04M $177.00K $-518.00K $-43.65M $-5.04M $-5.56M $-14.38M $-16.40M $-1.16M $-5.57M $14.50M $-2.41M $-2.46M $-2.96M $-15.46K $-53.00K $-2.00K
Net Cash Used for Investing Activities $-42.05M $-13.56M $-39.30M $-63.98M $-83.66M $-46.95M $-6.09M $-25.32M $-99.36M $-160.21M $-1.56M $-14.64M $-56.27M $2.25M $-9.99M $-140.40M $-15.00M $-19.81M $-5.25M $6.73M
Debt Repayment $-398.00K $- $-201.00K $- $-206.00K $198.70M $-126.00K $-117.00K $-153.00K $1.06M $281.15M $-20.00K $-20.00K $-19.00K $-19.00K $-5.00K $-5.00K $-5.00K $-5.00K $-7.00K
Common Stock Issued $24.10M $38.17M $11.04M $35.19M $4.75M $17.03M $5.32M $19.16M $-58.00K $9.37M $14.39M $16.08M $11.80M $36.00M $10.36M $- $12.84M $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $762.00K $11.04M $34.99M $4.75M $- $5.32M $19.16M $-58.00K $-64.00K $14.39M $8.87M $1.54M $36.00M $10.36M $140.70M $2.25M $36.90M $7.06M $3.73M
Net Cash Used Provided by Financing Activities $23.70M $38.93M $10.83M $34.99M $4.55M $215.72M $5.19M $19.04M $-211.00K $10.37M $295.54M $24.92M $13.32M $35.98M $10.34M $140.69M $15.08M $36.90M $7.05M $3.72M
Effect of Forex Changes on Cash $-409.00K $236.00K $368.00K $-185.00K $684.00K $-209.00K $-22.00K $-115.00K $1.96M $1.43M $-56.00K $-23.00K $158.00K $-250.00K $-66.00K $-465 $-152.00K $-259.00K $- $-
Net Change in Cash $-20.15M $15.62M $-26.75M $-36.52M $-83.68M $165.08M $-8.58M $-20.01M $-86.87M $-142.79M $284.30M $934.00K $-42.63M $39.49M $-3.80M $-4.24M $3.02M $11.97M $-2.02M $6.02M
Cash at End of Period $51.16M $71.31M $55.69M $82.44M $118.96M $202.64M $37.57M $46.15M $66.16M $153.03M $295.82M $11.52M $10.59M $53.22M $13.72M $17.53M $21.76M $18.75M $6.77M $8.79M
Cash at Beginning of Period $71.31M $55.69M $82.44M $118.96M $202.64M $37.57M $46.15M $66.16M $153.03M $295.82M $11.52M $10.59M $53.22M $13.72M $17.53M $21.76M $18.75M $6.77M $8.79M $2.77M
Operating Cash Flow $-1.39M $-9.99M $1.35M $-7.34M $-5.26M $-3.49M $-7.66M $-13.62M $10.74M $5.62M $-9.62M $-9.33M $166.00K $1.52M $-4.15M $-4.52M $2.94M $-5.11M $-3.83M $-4.43M
Capital Expenditure $-28.05M $-12.64M $-39.30M $-63.67M $-73.74M $-47.74M $-42.81M $-75.43M $-75.58M $-27.20M $-10.09M $-28.28M $-25.55M $-12.24M $-7.55M $-137.91M $-12.04M $-4.35M $-4.50M $-8.90M
Free Cash Flow $-29.44M $-22.63M $-37.95M $-71.01M $-79.00M $-51.22M $-50.47M $-89.05M $-64.84M $-21.58M $-19.71M $-37.60M $-25.38M $-10.72M $-11.70M $-142.43M $-9.10M $-9.46M $-8.33M $-13.33M

Seabridge Gold Dividends

Explore Seabridge Gold's dividend history, including dividend yield, payout ratio, and historical payments.

Seabridge Gold does not currently pay a dividend.

Seabridge Gold News

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