Seabridge Competitors

SEA Stock

CAD 52.89 1.18 2.28%

Seabridge Gold competes with Centerra Gold, Wesdome Gold, Perpetua Resources, Endeavour Silver, and Montage Gold; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Seabridge Gold competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Seabridge Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Seabridge Gold Correlation with its peers.

To learn how to invest in Seabridge Stock, please use our How to Invest in Seabridge Gold guide.

Seabridge Gold vs Americas Silver Correlation

Poor diversification

The correlation between Seabridge Gold and USA is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Seabridge Gold and USA in the same portfolio, assuming nothing else is changed.

Moving together with Seabridge Stock

0.87	AG	First Majestic Silver	Pair Corr
0.71	ORE	Orezone Gold Corp	Pair Corr
0.8	FDY	Faraday Copper Corp	Pair Corr

Moving against Seabridge Stock

0.41

TMX Group Limited

Pair Corr

As of the 26th of February 2026, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to -0.01. At this time, Seabridge Gold's Total Assets are very stable compared to the past year. As of the 26th of February 2026, Non Current Assets Total is likely to grow to about 1.7 B, while Total Current Assets are likely to drop about 36.7 M.

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Hype

Prediction

Low	Estimated	High
46.14	50.31	54.48

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Intrinsic

Valuation

Low	Real	High
33.06	37.23	56.88

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Naive

Forecast

Low	Next	High
53.48	57.66	61.83

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Earnings

Estimates (0)

Low	Projected EPS	High
-0.01	-0.04	0.04

Details

Seabridge Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Seabridge Gold and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Seabridge and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Seabridge Gold does not affect the price movement of the other competitor.

	CG	WDO	PPTA	EDR	MAU	AAUC	ERD	FVI	USA
CG		0.66	0.78	0.94	0.94	0.96	0.65	0.81	0.96	CG
WDO	0.66		0.86	0.77	0.5	0.57	0.85	0.77	0.62	WDO
PPTA	0.78	0.86		0.89	0.58	0.72	0.82	0.75	0.8	PPTA
EDR	0.94	0.77	0.89		0.83	0.9	0.78	0.87	0.95	EDR
MAU	0.94	0.5	0.58	0.83		0.92	0.45	0.8	0.89	MAU
AAUC	0.96	0.57	0.72	0.9	0.92		0.61	0.72	0.93	AAUC
ERD	0.65	0.85	0.82	0.78	0.45	0.61		0.63	0.65	ERD
FVI	0.81	0.77	0.75	0.87	0.8	0.72	0.63		0.81	FVI
USA	0.96	0.62	0.8	0.95	0.89	0.93	0.65	0.81		USA
	CG	WDO	PPTA	EDR	MAU	AAUC	ERD	FVI	USA

Risk-Adjusted Indicators

There is a big difference between Seabridge Stock performing well and Seabridge Gold Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Seabridge Gold's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CG	2.29	0.65	0.16	0.56	3.28	(2.41)	5.87	(3.44)	21.48
WDO	2.41	0.35	0.10	0.45	3.09	(2.65)	5.28	(4.49)	16.25
PPTA	3.71	0.44	0.12	0.28	4.55	(4.06)	8.05	(7.37)	29.81
EDR	3.81	0.75	0.17	0.37	4.62	(4.08)	9.39	(5.64)	28.86
MAU	3.13	1.20	0.30	0.98	3.20	(3.62)	8.09	(4.62)	24.36
AAUC	1.88	0.90	0.47	0.92	0.96	(2.24)	6.26	(1.42)	15.55
ERD	2.82	0.24	0.08	0.24	3.31	(2.98)	6.02	(5.70)	25.72
FVI	2.95	0.62	0.16	0.50	3.49	(3.35)	6.58	(6.31)	24.56
USA	4.19	1.24	0.26	0.62	4.56	(4.74)	8.70	(6.89)	32.50

Seabridge Gold Competitive Analysis

The better you understand Seabridge Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Seabridge Gold's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Seabridge Gold's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SEA	CG	WDO	PPTA	EDR	MAU	AAUC	ERD	FVI	USA
	2.28 52.89 Seabridge	4.57 27.44 Centerra	1.96 26.49 Wesdome	7.82 48.81 Perpetua	5.85 19.17 Endeavour	0.68 16.19 Montage	0.39 43.00 Allied	0.34 8.86 Erdene	3.04 18.63 Fortuna	5.74 12.90 Americas
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Not too volatile	Not too volatile	Somewhat reliable	Somewhat reliable	Very steady	Slightly risky	Not too volatile	Slightly risky
Market Performance (90 Days Performance)	Fair	Good	Fair	Fair	Fair	Solid	Solid	Mild	Fair	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Tiny	Tiny	Small	Low	Small	Low	Fair	Tiny	Small
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Hold	Sell	Strong Hold	Strong Hold	Strong Buy	Sell	Strong Hold	Hold
Current Ratio	3.74	3.93	2.85	4.51	3.28	N/A	N/A	1.87	2.71	1.19
Net Asset	1.45 B	2.94 B	746.65 M	117.61 M	719.25 M	368.4 M	1.32 B	63 M	2.41 B	192.64 M
Profit Margin	N/A	0.42	0.36	N/A	-0.28	N/A	-0.0358	N/A	0.3	-0.58
EBITDA	(21.25 M)	366.41 M	307.74 M	(51.5 K)	10.03 M	(68.47 M)	40.01 M	(3.48 M)	566.4 M	(16.74 M)
Current Valuation	3.99 B	2.52 B	3.14 B	4.67 B	3.24 B	5.76 B	5.2 B	543.44 M	3.58 B	3.88 B
Price To Book	5.17	1.36	4.53	7.25	4.23	36.31	11.86	10.1	1.84	56.06
Operating Margin	N/A	0.9	0.56	N/A	0.0127	N/A	0.26	N/A	0.43	-0.0654
Retained Earnings	(217.89 M)	1.35 B	316.28 M	(595.18 M)	(372.15 M)	(146.43 M)	(249.85 M)	(136.75 M)	487.24 M	(591.03 M)
Current Asset	N/A	930.9 M	23.7 M	N/A	N/A	N/A	N/A	N/A	131 M	15.84 M
Five Year Return	N/A	1.83	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	1.28	1.27	0.76	0.2	2.1	1.97	0.78	1.31	1.68	1.51
Number Of Employees	N/A	N/A	N/A	36	1.54 K	N/A	2.25 K	419	N/A	N/A
Shares Outstanding	102.13 M	201.77 M	150.97 M	122.01 M	294.18 M	363.18 M	125.21 M	64.86 M	305.26 M	317.79 M
Cash Flow From Operations	(14.22 M)	352.67 M	240.97 M	(11.89 M)	19.11 M	(45.77 M)	109.55 M	(3.3 M)	475.53 M	(3.07 M)
Annual Yield	N/A	0.0107	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	563.9 M	29.6 M	881 K	28.29 K	120.86 M	553 K	127.58 M	782.85 K	266.5 M	20.29 M
Return On Equity	-0.0486	0.31	0.43	-0.15	-0.2	-0.47	0.0257	-0.24	0.18	-1.21
Return On Asset	-0.0088	0.14	0.31	-0.15	-1.0E-4	-0.0864	0.11	-0.0709	0.12	-0.1
Number Of Shares Shorted	1.88 M	5.51 M	4.16 M	1.2 M	7.69 M	4.11 M	6.98 M	331.35 K	11.27 M	6.26 M
Book Value Per Share	9.17	14.13	5.5	6.77	2.37	0.46	3.88	0.89	7.52	0.25
Current Liabilities	N/A	162.79 M	11.2 M	N/A	N/A	N/A	N/A	N/A	45 M	10.36 M
Total Asset	1.45 B	2.94 B	746.65 M	117.61 M	719.25 M	368.4 M	1.32 B	63 M	2.41 B	192.64 M
Short Ratio	10.81	4.12	3.66	6.1	3.78	3.9	3.95	1.31	8.17	3.13
Target Price	60.25	30.67	29.56	48.58	23.3	14.05	44.09	14.5	17.49	15.6
Debt To Equity	N/A	0.009	0.045	0.001	3.1	N/A	N/A	1.04	14.1	20.4
Last Dividend Paid	N/A	0.28	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	59.29	90.03	40.65	74.6	57.34	19.82	56.1	4.3	79.52	39.16
Market Capitalization	3.34 B	5.29 B	3.92 B	5.28 B	5.33 B	5.98 B	5.38 B	572.72 M	5.55 B	3.86 B
Price To Earning	-132.73	27.72	34.72	N/A	N/A	N/A	N/A	-29.6	40.38	-333.33
Price To Earnings To Growth	N/A	0.49	N/A	-0.57	0.14	N/A	N/A	N/A	N/A	N/A
Price To Sales	N/A	3.82	4.85	N/A	15.8	N/A	5.01	N/A	5.86	36.76
Net Income	(31.25 M)	594.21 M	135.47 M	(14.48 M)	(31.48 M)	(67.77 M)	(119.55 M)	(8.25 M)	269.82 M	(48.89 M)
Earnings Per Share	-0.55	2.2	1.91	-0.73	-0.45	-0.28	-0.38	-0.2	1.16	-0.38
Shares Owned By Insiders	2.5	0.2	0.15	6.96	0.22	33.88	18.98	24.55	0.53	21.16
Revenue	N/A	1.33 B	558.18 M	N/A	217.64 M	N/A	730.38 M	N/A	960.06 M	100.19 M
Working Capital	37.83 M	709.18 M	131.26 M	40.6 M	78.78 M	N/A	42.66 M	6.6 M	508.16 M	(28.7 M)
Cash And Equivalents	49.81 M	528.93 M	33.19 M	22.79 M	106.43 M	115.32 M	N/A	7.06 M	148.43 M	3.43 M
Cash Per Share	0.32	0.73	0.53	0.57	0.17	N/A	N/A	0.01	0.7	0.04
Gross Profit	N/A	556.97 M	566.66 M	N/A	97.42 M	N/A	426.88 M	N/A	466.9 M	17.73 M
Day Typical Price	52.2	26.88	26.25	47.37	18.67	16.08	43.04	8.78	18.36	12.54
Accumulation Distribution	6733.49	49711.47	32729.35	35442.19	162780.0	12509.5	12449.18	2843.54	43994.77	99846.05
Daily Balance Of Power	0.5175	0.6593	0.6	0.7679	0.6839	0.2	(0.55)	0.12	0.625	0.5882
Period Momentum Indicator	1.18	1.2	0.51	3.54	1.06	0.11	(0.17)	0.03	0.55	0.7
Rate Of Daily Change	1.02	1.05	1.02	1.08	1.06	1.01	1.0	1.0	1.03	1.06
Day Median Price	51.86	26.6	26.13	46.65	18.42	16.02	43.07	8.74	18.23	12.36
Price Action Indicator	1.62	1.44	0.62	3.93	1.29	0.22	(0.15)	0.14	0.67	0.9
Relative Strength Index	58.12	65.37	54.49	51.28	54.26	74.93	71.37	50.38	57.42	56.9
Coefficient Of Variation	565.34	422.03	697.31	712.28	496.71	314.6	255.33	929.46	522.28	372.13
Mean Deviation	3.01	2.29	2.41	3.71	3.81	3.13	1.88	2.82	2.95	4.19
Jensen Alpha	0.5698	0.6465	0.3453	0.4395	0.7547	1.2	0.9035	0.2406	0.6244	1.24
Total Risk Alpha	0.1894	0.354	0.0372	0.049	0.3664	0.7944	0.6769	(0.09)	0.2493	0.7634
Sortino Ratio	0.1455	0.1582	0.1049	0.1165	0.1705	0.2989	0.4703	0.0836	0.1628	0.2552
Downside Variance	18.14	18.8	10.74	25.25	29.81	17.24	3.77	13.93	17.39	28.93
Standard Deviation	4.12	3.36	3.16	4.94	5.16	4.25	2.61	3.91	4.11	5.51
Kurtosis	2.68	5.12	1.13	1.59	1.55	1.4	2.73	3.8	2.82	1.19
Potential Upside	6.58	5.87	5.28	8.05	9.39	8.09	6.26	6.02	6.58	8.7
Treynor Ratio	0.4784	0.5608	0.4497	0.2767	0.3705	0.9775	0.9215	0.2389	0.5017	0.6203
Maximum Drawdown	27.4	21.48	16.25	29.81	28.86	24.36	15.55	25.72	24.56	32.5
Variance	16.96	11.26	9.97	24.45	26.68	18.04	6.81	15.3	16.93	30.4
Market Risk Adjusted Performance	0.4884	0.5708	0.4597	0.2867	0.3805	0.9875	0.9315	0.2489	0.5117	0.6303
Risk Adjusted Performance	0.1444	0.1903	0.1181	0.1166	0.1636	0.2531	0.3088	0.0909	0.1557	0.2156
Skewness	(0.51)	(1.40)	(0.57)	(0.43)	(0.51)	(0.21)	0.9406	0.6964	(0.41)	(0.02)
Semi Deviation	3.81	3.28	3.09	4.55	4.62	3.2	0.9615	3.31	3.49	4.56
Information Ratio	0.1504	0.2045	0.1089	0.1184	0.1802	0.2922	0.3499	0.0797	0.165	0.249
Value At Risk	(4.77)	(3.44)	(4.49)	(7.37)	(5.64)	(4.62)	(1.42)	(5.70)	(6.31)	(6.89)
Expected Short fall	(3.32)	(2.41)	(2.65)	(4.06)	(4.08)	(3.62)	(2.24)	(2.98)	(3.35)	(4.74)
Downside Deviation	4.26	4.34	3.28	5.02	5.46	4.15	1.94	3.73	4.17	5.38
Semi Variance	14.5	10.75	9.55	20.73	21.34	10.23	0.9245	10.97	12.16	20.77

Seabridge Gold Competition Performance Charts

Five steps to successful analysis of Seabridge Gold Competition

Seabridge Gold's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Seabridge Gold in relation to its competition. Seabridge Gold's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Seabridge Gold in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Seabridge Gold's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Seabridge Gold, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Seabridge Gold position

In addition to having Seabridge Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.

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When determining whether Seabridge Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seabridge Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seabridge Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seabridge Gold Stock:

How To Invest In Seabridge

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Is Seabridge Stock a good investment?

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What is Seabridge Gold's Net Worth?

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Largest Metals & Mining Companies

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Largest Materials Companies

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Check out Seabridge Gold Correlation with its peers.

To learn how to invest in Seabridge Stock, please use our How to Invest in Seabridge Gold guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Please note, there is a significant difference between Seabridge Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seabridge Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Seabridge Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Seabridge Competitors

Seabridge Gold vs Americas Silver Correlation

Poor diversification

Moving together with Seabridge Stock

Moving against Seabridge Stock

Specify up to 10 symbols:

Seabridge Gold Competition Correlation Matrix

Risk-Adjusted Indicators

Seabridge Gold Competitive Analysis

Seabridge Gold Competition Performance Charts

Five steps to successful analysis of Seabridge Gold Competition

Complement your Seabridge Gold position

Did You Try This Idea?

Run Technology Thematic Idea Now

Technology

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