SA: Seabridge Gold Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Seabridge Gold Inc (SA).
$1.03B Market Cap.
SA Market Cap. (MRY)
SA Shares Outstanding (MRY)
SA Assets (MRY)
Total Assets
$1.45B
Total Liabilities
$609.72M
Total Investments
$6.32M
SA Income (MRY)
Revenue
$0
Net Income
-$31.25M
Operating Expense
$21.63M
SA Cash Flow (MRY)
CF Operations
-$14.22M
CF Investing
-$121.24M
CF Financing
$101.27M
SA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,452,737,000 (7.53%) | $1,350,959,000 (23.31%) | $1,095,619,000 (46.52%) | $747,742,000 (15.42%) |
Assets Current | $58,146,000 (-38.11%) | $93,951,000 (-33.08%) | $140,387,000 (159.21%) | $54,159,000 (17.15%) |
Assets Non-Current | $1,394,591,000 (10.95%) | $1,257,008,000 (31.59%) | $955,232,000 (37.72%) | $693,583,000 (15.29%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $843,018,000 (15.49%) | $729,923,000 (-1.43%) | $740,533,000 (5.44%) | $702,333,000 (14.25%) |
Property Plant & Equipment Net | $1,251,424,000 (10.90%) | $1,128,464,000 (28.02%) | $881,497,000 (33.10%) | $662,279,000 (11.93%) |
Cash & Equivalents | $49,815,000 (-39.57%) | $82,438,000 (78.63%) | $46,150,000 (300.50%) | $11,523,000 (-34.26%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,316,000 (26.40%) | $4,997,000 (-94.28%) | $87,406,000 (145.21%) | $35,645,000 (32.65%) |
Investments Current | $5,403,000 (44.08%) | $3,750,000 (-95.64%) | $86,017,000 (163.77%) | $32,610,000 (37.42%) |
Investments Non-Current | $913,000 (-26.78%) | $1,247,000 (-10.22%) | $1,389,000 (-54.23%) | $3,035,000 (-3.34%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $11,281,000 (-65.54%) | $32,734,000 (-23.80%) | $42,956,000 (253.11%) | $12,165,000 (126.24%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $20,304,000 (0%) | $0 (0%) | $31,934,000 (37.86%) | $23,164,000 (21.70%) |
Total Debt | $563,902,000 (-1.99%) | $575,324,000 (116.97%) | $265,167,000 (97387.87%) | $272,000 (9.68%) |
Debt Current | $348,000 (-6.70%) | $373,000 (-27.01%) | $511,000 (467.78%) | $90,000 (119.51%) |
Debt Non-Current | $563,554,000 (-1.98%) | $574,951,000 (117.24%) | $264,656,000 (145315.38%) | $182,000 (-12.08%) |
Total Liabilities | $609,719,000 (-1.82%) | $621,036,000 (74.90%) | $355,086,000 (681.97%) | $45,409,000 (37.19%) |
Liabilities Current | $20,319,000 (-48.44%) | $39,409,000 (-24.20%) | $51,993,000 (200.52%) | $17,301,000 (69.72%) |
Liabilities Non-Current | $589,400,000 (1.34%) | $581,627,000 (91.90%) | $303,093,000 (978.32%) | $28,108,000 (22.72%) |
SA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $21,181,000 (21.44%) | $17,441,000 (8.40%) | $16,090,000 (20.26%) | $13,379,000 (-19.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $21,631,000 (24.02%) | $17,441,000 (223.21%) | -$14,155,000 (-175.47%) | $18,756,000 (13.47%) |
Interest Expense | $616,000 (-84.60%) | $3,999,000 (15.21%) | $3,471,000 (2892.24%) | $116,000 (-85.77%) |
Income Tax Expense | $11,375,000 (230.82%) | -$8,695,000 (-205.16%) | $8,268,000 (78.57%) | $4,630,000 (678.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$31,247,000 (-6.77%) | -$29,266,000 (-295.81%) | -$7,394,000 (-926.15%) | $895,000 (105.99%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$31,247,000 (-6.77%) | -$29,266,000 (-295.81%) | -$7,394,000 (-926.15%) | $895,000 (105.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$31,247,000 (-6.77%) | -$29,266,000 (-295.81%) | -$7,394,000 (-926.15%) | $895,000 (105.99%) |
Weighted Average Shares | $88,765,198 (6.94%) | $83,001,989 (3.68%) | $80,058,861 (4.77%) | $76,413,554 (15.13%) |
Weighted Average Shares Diluted | $88,765,198 (6.94%) | $83,001,989 (3.68%) | $80,058,861 (3.17%) | $77,600,688 (16.92%) |
Earning Before Interest & Taxes (EBIT) | -$19,256,000 (43.30%) | -$33,962,000 (-881.63%) | $4,345,000 (-22.97%) | $5,641,000 (137.79%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$21,631,000 (-24.02%) | -$17,441,000 (-223.21%) | $14,155,000 (175.47%) | -$18,756,000 (-13.47%) |
SA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$121,236,000 (40.25%) | -$202,895,000 (29.17%) | -$286,435,000 (-264.22%) | -$78,643,000 (56.42%) |
Net Cash Flow from Financing | $101,265,000 (-61.12%) | $260,451,000 (-20.07%) | $325,829,000 (285.33%) | $84,559,000 (-57.66%) |
Net Cash Flow from Operations | -$14,220,000 (33.97%) | -$21,537,000 (-169.79%) | -$7,983,000 (31.98%) | -$11,737,000 (-20.44%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$32,623,000 (-189.90%) | $36,288,000 (4.80%) | $34,627,000 (676.64%) | -$6,005,000 (-168.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$957,000 (-101.17%) | $81,511,000 (240.88%) | -$57,859,000 (-225.00%) | -$17,803,000 (16.15%) |
Capital Expenditure | -$106,279,000 (53.82%) | -$230,162,000 (-25.57%) | -$183,296,000 (-254.76%) | -$51,668,000 (67.46%) |
Issuance (Repayment) of Debt Securities | -$639,000 (-100.32%) | $198,159,000 (-29.71%) | $281,929,000 (366241.56%) | -$77,000 (-266.67%) |
Issuance (Purchase) of Equity Shares | $101,018,000 (64.21%) | $61,519,000 (68.18%) | $36,579,000 (-38.11%) | $59,104,000 (-69.76%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,568,000 (482.90%) | $269,000 (-91.64%) | $3,216,000 (1847.83%) | -$184,000 (76.32%) |
Share Based Compensation | $3,680,000 (12.57%) | $3,269,000 (4.17%) | $3,138,000 (-10.50%) | $3,506,000 (-60.18%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
SA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -3.80% (2.56%) | -3.90% (-290.00%) | -1.00% (-1100.00%) | 0.10% (103.33%) |
Return on Average Assets (ROAA) | -2.20% (4.35%) | -2.30% (-228.57%) | -0.70% (-800.00%) | 0.10% (103.57%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -1.00% (54.55%) | -2.20% (-650.00%) | 0.40% (-50.00%) | 0.80% (126.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -46.94 (-1.84%) | -46.09 (75.93%) | -191.5 (-109.07%) | 2,110.72 (1907.11%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.76 (-3.87%) | 1.83 (-1.93%) | 1.87 (-19.72%) | 2.33 (-16.14%) |
Debt to Equity Ratio (D/E) | 0.72 (-15.04%) | 0.85 (77.29%) | 0.48 (638.46%) | 0.07 (20.37%) |
Earnings Per Share (EPS) | -0.35 (0.00%) | -0.35 (-288.89%) | -0.09 (-1000.00%) | 0.01 (104.35%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.36 (55.21%) | -3.03 (-26.92%) | -2.39 (-187.83%) | -0.83 (67.31%) |
Book Value Per Share (BVPS) | 9.5 (7.99%) | 8.79 (-4.93%) | 9.25 (0.64%) | 9.19 (-0.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.37 (0.55%) | 16.28 (18.93%) | 13.69 (39.86%) | 9.79 (0.25%) |
Enterprise Value Over EBIT (EV/EBIT) | -102 (-104.00%) | -50 (-114.12%) | 354 (22.92%) | 288 (354.87%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -101.68 (-103.61%) | -49.94 (-114.09%) | 354.48 (23.11%) | 287.95 (354.44%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 2.86 (20.05%) | 2.38 (-11.70%) | 2.7 (-13.74%) | 3.13 (-30.98%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$120,499,000 (52.13%) | -$251,699,000 (-31.59%) | -$191,279,000 (-201.68%) | -$63,405,000 (62.38%) |
Enterprise Value (EV) | $1,359,740,044 (6.63%) | $1,275,241,872 (13.43%) | $1,124,249,975 (-11.41%) | $1,268,998,639 (-3.99%) |
Earnings Before Tax (EBT) | -$19,872,000 (47.65%) | -$37,961,000 (-4443.36%) | $874,000 (-84.18%) | $5,525,000 (135.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$19,256,000 (43.30%) | -$33,962,000 (-881.63%) | $4,345,000 (-22.97%) | $5,641,000 (137.88%) |
Invested Capital | $1,946,505,000 (7.87%) | $1,804,436,000 (42.91%) | $1,262,643,000 (75.56%) | $719,190,000 (15.93%) |
Working Capital | $37,827,000 (-30.65%) | $54,542,000 (-38.30%) | $88,394,000 (139.82%) | $36,858,000 (2.28%) |
Tangible Asset Value | $1,452,737,000 (7.53%) | $1,350,959,000 (23.31%) | $1,095,619,000 (46.52%) | $747,742,000 (15.42%) |
Market Capitalization | $1,031,364,505 (2.51%) | $1,006,156,365 (-0.41%) | $1,010,270,413 (-20.91%) | $1,277,303,478 (-4.55%) |
Average Equity | $818,297,500 (9.85%) | $744,918,000 (-0.01%) | $744,960,250 (11.05%) | $670,847,500 (36.17%) |
Average Assets | $1,408,317,750 (9.88%) | $1,281,648,000 (19.18%) | $1,075,373,250 (50.75%) | $713,346,250 (35.07%) |
Invested Capital Average | $1,862,636,500 (18.92%) | $1,566,252,500 (36.81%) | $1,144,809,000 (69.67%) | $674,739,500 (34.22%) |
Shares | 90,391,280 (8.97%) | 82,947,763 (3.29%) | 80,307,664 (3.68%) | 77,459,277 (21.96%) |
