Seabridge Gold (SRM0) Financial Statements
Seabridge Gold Financial Overview
Seabridge Gold's market cap is currently $2.34B. The company's EPS TTM is $0.29; its P/E ratio is 117.47; Seabridge Gold is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -232.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -22.20M | $ -21.18M | $ -17.44M | $ -16.09M | $ -13.38M |
| EBITDA | $ -64.30M | $ -21.25M | $ -33.83M | $ -22.66M | $ -18.75M |
| Net Income | $ -53.17M | $ -31.25M | $ -29.27M | $ -7.39M | $ 895.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.28M | $ 55.22M | $ 86.19M | $ 131.54M | $ 44.13M |
| Total Assets | $ 1.86B | $ 1.45B | $ 1.35B | $ 1.10B | $ 747.74M |
| Total Debt | $ 599.96M | $ 563.90M | $ 575.32M | $ 265.17M | $ 272.00K |
| Net Debt | $ 482.43M | $ 514.09M | $ 492.89M | $ 219.02M | $ -11.25M |
| Total Liabilities | $ 733.94M | $ 609.72M | $ 621.04M | $ 355.09M | $ 45.41M |
| Stockholders' Equity | $ 1.12B | $ 843.02M | $ 729.92M | $ 740.53M | $ 702.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -152.43M | $ -120.50M | $ -251.70M | $ -191.28M | $ -85.31M |
| Operating Cash Flow | $ -15.46M | $ -14.22M | $ -21.54M | $ -7.98M | $ -11.70M |
| Investing Cash Flow | $ -187.94M | $ -121.24M | $ -202.90M | $ -286.44M | $ -78.68M |
| Financing Cash Flow | $ 272.19M | $ 101.27M | $ 260.45M | $ 325.83M | $ 84.56M |
Currency in CAD
