Seabridge Gold Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €97.29K
    Gross profit
    -€36.17K
    SG&A expenses
    €13.12M
    R&D expenses
    €0.00
    EBITDA
    -€32.61M
    D&A
    €90.43K
    EBIT
    -€13.40M
    Interest expenses
    €462.11K
    EBT
    -€33.14M
    Tax expenses
    -€4.81M
    Net income
    -€28.33M

    Cash flow statement

    Net deferred tax
    -€4.81M
    Non-cash items
    €21.90M
    Changes in working capital
    €2.73M
    Operating cash flow
    -€5.89M
    Capex
    €56.82M
    Other investing cash flow
    -€42.66M
    Net investing cash flow
    -€99.78M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €137.23M
    Debt repayment
    -€394.76K
    Other financing cash flow
    €52.39K
    Net financing cash flow
    €136.89M
    Foreign exchange effects
    -€0.00
    Net change in cash
    €31.23M
    Cash at end of period
    €75.70M
    Free cash flow
    €50.94M

    Balance sheet

    Cash and cash equivalents
    €75.70M
    Cash and short-term investments
    €79.86M
    Total receivables
    €4.27M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €84.13M
    Property, plant & equipment
    €818.04M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €872.47K
    Other non-current assets
    €122.49M
    Total non-current assets
    €941.40M
    Total assets
    €1.03B
    Accounts payable
    €3.11M
    Short-term debt
    €495.17K
    Other current liabilities
    €16.25M
    Total current liabilities
    €19.85M
    Long-term debt
    €359.76M
    Deferred tax liabilities
    €7.37M
    Other non-current liabilities
    €2.99M
    Total non-current liabilities
    €370.12M
    Total liabilities
    €389.97M
    Common stock
    €764.94M
    Retained earnings
    -€121.62M
    Other equity
    -€36.18M
    Total equity
    €635.57M
    Total liabilities and shareholders' equity
    €1.03B

    Company information

    Market capitalization
    €1.21B
    Employees
    45
    Enterprise Value
    €2.49B

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -4.5% Much better than peer group: -300.3%
    ROA
    -2.8% Even with peer group: -0.1%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -5.2%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€629.66K

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