Seabridge Gold (SRM0) Ratios
Seabridge Gold Ratios
DE:SRM0's free cash flow for Q2 2026 was $-36.42M. For the 2026 fiscal year, DE:SRM0's free cash flow was decreased by $-32.53M and operating cash flow was $-3.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.24 | 2.86 | 2.38 | 2.70 | 3.13 |
| Quick Ratio | 5.24 | 2.86 | 2.38 | 2.70 | 3.13 |
| Cash Ratio | 2.87 | 2.45 | 2.09 | 0.89 | 0.67 |
| Solvency Ratio | -0.07 | -0.05 | -0.05 | -0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.38 | -0.70 | -0.55 | -0.15 | -0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -519.79M | $ -551.57M | $ -527.09M | $ -214.70M | $ 8.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.39 | 0.43 | 0.24 | 0.00 |
| Debt-to-Equity Ratio | 0.53 | 0.67 | 0.79 | 0.36 | 0.00 |
| Debt-to-Capital Ratio | 0.35 | 0.40 | 0.44 | 0.26 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.40 | 0.44 | 0.26 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.72 | 1.85 | 1.48 | 1.06 |
| Debt Service Coverage Ratio | -94.91 | -89.13 | -2.23 | -8.91 | -248.79 |
| Interest Coverage Ratio | -40.22 | -57.87 | -4.66 | -4.64 | -142.33 |
| Debt to Market Cap | 0.15 | 0.39 | 0.43 | 0.19 | 0.00 |
| Interest Debt Per Share | 5.95 | 6.36 | 6.98 | 3.36 | 0.00 |
| Net Debt to EBITDA | -7.50 | -24.20 | -28.90 | -9.67 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 81.70% | 157.24% | 77.09% | -846.00% | 16.20% |
| EBT Per EBIT | 293.11% | 93.82% | 217.65% | -5.43% | -41.30% |
| Return on Assets (ROA) | -2.86% | -2.15% | -2.17% | -0.67% | 0.12% |
| Return on Equity (ROE) | -4.73% | -3.71% | -4.01% | -1.00% | 0.13% |
| Return on Capital Employed (ROCE) | -1.22% | -1.48% | -1.33% | -1.54% | -1.83% |
| Return on Invested Capital (ROIC) | -1.00% | -1.48% | -1.02% | 13.04% | -0.30% |
| Return on Tangible Assets | -2.86% | -2.15% | -2.17% | -0.67% | 0.12% |
| Earnings Yield | -1.30% | -2.15% | -2.20% | -0.54% | 0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20528.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20528.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -0.16 | -0.26 | -0.10 | -0.15 |
| Free Cash Flow Per Share | -1.51 | -1.36 | -3.03 | -2.39 | -1.12 |
| Dividend Paid and CapEx Coverage Ratio | -0.11 | -0.13 | -0.09 | -0.04 | -0.16 |
| Capital Expenditure Coverage Ratio | -0.11 | -0.13 | -0.09 | -0.04 | -0.16 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.03 | -0.04 | -0.03 | -43.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.71% | -8.28% | -18.88% | -14.05% | -5.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -76.77 | -46.86 | -45.55 | -184.07 | 1784.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.65 | 1.73 | 1.83 | 1.84 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.93 | -12.08 | -5.30 | -7.12 | -18.72 |
| Price-to-Operating Cash Flow Ratio | -265.56 | -102.37 | -61.89 | -170.49 | -136.52 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | 0.00 | -0.16 | 0.18 | -17.10 |
| Enterprise Value Multiple | -71.35 | -92.72 | -107.05 | -69.74 | -84.55 |
| Enterprise Value | 4.59B | 1.97B | 1.83B | 1.58B | 1.59B |
| EV to EBITDA | -71.35 | -92.72 | -107.05 | -69.74 | -84.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -30.10 | -16.35 | -7.25 | -8.26 | -18.59 |
| EV to Operating Cash Flow | -296.77 | -138.53 | -84.78 | -197.92 | -135.56 |
| Tangible Book Value Per Share | 11.15 | 9.50 | 8.79 | 9.25 | 9.19 |
| Shareholders’ Equity Per Share | 11.15 | 9.50 | 8.79 | 9.25 | 9.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.57 | 0.23 | 9.46 | 0.84 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.53 | -0.35 | -0.35 | -0.09 | 0.01 |
| Tax Burden | 0.82 | 1.57 | 0.77 | -8.46 | 0.16 |
| Interest Burden | 1.01 | 0.92 | 2.18 | -0.04 | -0.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.46 | 0.74 | 1.08 | -13.07 |
Currency in CAD
