SEA.TO
SEA.TO
CA8119271028
SEABRIDGE GOLD INC.
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Company Profile

Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. It explores for gold, silver, copper, and molybdenum deposits. 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 based in Toronto, Canada.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Canada
Region
North America
Sector
Basic Materials
Industry
Gold
Website
https://www.seabridgegold.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
51.6% p.a.
Max Drawdown (5Y)
-53.0%
Sharpe Ratio (5Y)
0.24
Beta Factor
1.86
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.86 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 148.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (55.7%) is noticeably higher than the 5Y average (51.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.3% in the extended horizon.
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