SEA.TO Overview

Company Profile

Related stocks

ARIS.TO • Canada

ARIS MINING CORPORATION

24.76 CAD

3.59B USD 1Y +72.5%

FVI.TO • Canada

FORTUNA MINING CORP

15.57 CAD

3.23B USD 1Y +24%

GTWO.TO • Canada

G2 GOLDFIELDS INC

9.68 CAD

1.76B USD

NG.TO • Canada

NOVAGOLD RES INC.

9.6 CAD

2.96B USD 1Y -29.8%

CG.TO • Canada

CENTERRA GOLD INC.

32.13 CAD

4.48B USD 1Y +104.8%

MAU.TO • Canada

MONTAGE GOLD CORP

17.35 CAD

4.92B USD 1Y +153.7%

TXG.TO • Canada

TOREX GOLD RESOURCES INC

73.6 CAD

4.78B USD 1Y +21.1%

OLA.TO • Canada

ORLA MINING LTD

13.46 CAD

3.54B USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ 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.