SEA FINANCIAL STATEMENTS

Seabridge Gold Inc. — balance sheet, income statement and cash flow trends

SEASeabridge Gold Inc.

🇨🇦 Canada · TO · Basic Materials · Gold

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-50 M-25 M0202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue0 C$Gross Profit-90 K C$ · -Infinity%Operating Income-23.9 M C$ · -Infinity%Pre-tax Income-88.2 M C$ · -Infinity%Net Income-70.4 M C$ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 C$
Gross Profit-90 K C$
Operating Income-23.9 M C$
EBITDA-87.5 M C$-370.0%
Net Income-70.4 M C$

Peer Comparison· Gold

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SEA
VAU54.7%26.3%44.6%5.3%
WGX102.0%28.9%42.8%12.8%
PRU
TRALT86.0%51.6%38.7%24.1%
RRL31.4%36.8%52.4%25.0%
Industry median60.5%52.6%53.8%31.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.8 B
  • Equity1.2 B C$67%
  • Current Liabilities34.5 M C$2%
  • Long-term Liabilities562.6 M C$31%

Key Figures

YoY change
Total Assets1.8 B C$+12.7%
Total Liabilities597.1 M C$-0.7%
Total Equity1.2 B C$+20.8%
Cash & ST Investments144.6 M C$-11.5%
Total Debt559.1 M C$+0.3%
Net Debt432.2 M C$+7.8%

Peer Comparison· Gold

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SEA6.7146.5%-4.7466.8%
VAU3.095.8%-0.5982.6%
WGX1.7210.6%-0.3561.6%
PRU5.230.2%82.2%
TRALT3.270.0%-2.8882.5%
RRL2.6310.6%-0.6570.4%
Industry median2.848.1%-0.2970.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M-100 M0-18.1 M C$Operating-180.6 M C$Investing169.7 M C$Financing-29.1 M C$Net Change

Key Figures

YoY change
Operating Cash Flow-18.1 M C$
Capital Expenditures145 M C$+75.5%
Free Cash Flow-163.1 M C$
Dividends Paid

Peer Comparison· Gold

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SEA25.8%
VAU37.4%13.4%24.0%712.5%
WGX38.7%24.5%14.2%301.7%
PRU
TRALT60.9%36.5%33.6%252.5%
RRL56.8%40.2%16.6%227.6%
Industry median47.9%27.8%18.0%150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SEA

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.