Отчетность Seabridge Gold Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
0.2167 |
0.3234 |
0.504 |
1.1396 |
0.4625 |
1.0279 |
1.3251 |
0.7088 |
0.8266 |
0.3504 |
0.3775 |
0.4394 |
0.4564 |
0.6667 |
0.8203 |
0.9121 |
1.28 |
0.9069 |
|
0.939 |
|
|
Чистая прибыль, млрд $
|
-0.0016 |
-0.0013 |
-0.0012 |
-0.0012 |
-0.0033 |
-0.0055 |
0.0103 |
-0.0047 |
0.0035 |
-0.02 |
-0.013 |
-0.014 |
-0.013 |
-0.009 |
-0.007 |
-0.0103 |
-0.0199 |
-0.0116 |
-0.0149 |
0.000895 |
0.0093 |
-0.0118 |
-0.0214 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7885 |
0.8321 |
1.3811 |
1.23 |
0.9188 |
1.3423 |
1.3733 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.015 |
-0.012 |
-0.0149 |
-0.0129 |
0.0181 |
-0.0054 |
-0.013 |
|
|
EBITDA, млрд $
|
-0.0013 |
-0.000752 |
-0.0019 |
-0.0021 |
-0.0047 |
-0.0067 |
-0.0056 |
-0.005 |
-0.0059 |
-0.0198 |
-0.0158 |
-0.0051 |
-0.0064 |
-0.0064 |
-0.0052 |
-0.0081 |
-0.0148 |
-0.012 |
-0.0149 |
0.0057 |
0.0273 |
0.0061 |
-0.0127 |
|
|
FCF, млрд $
|
-0.0068 |
-0.0071 |
-0.0085 |
-0.0051 |
-0.0024 |
-0.0119 |
-0.0173 |
-0.0302 |
-0.0464 |
-0.045 |
-0.053 |
-0.04 |
-0.035 |
-0.026 |
-0.029 |
-0.0321 |
-0.0465 |
-0.0381 |
-0.1693 |
-0.0853 |
-0.1437 |
-0.1685 |
-0.1843 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0101 |
-0.0094 |
-0.0109 |
-0.0105 |
-0.0117 |
-0.0026 |
-0.0092 |
-0.0158 |
|
|
Баланс стоимость, млрд $
|
-0.0148 |
-0.0161 |
-0.0174 |
-0.0185 |
-0.0218 |
-0.0274 |
-0.0171 |
-0.0217 |
-0.0182 |
-0.0408 |
-0.0533 |
-0.067 |
-0.08 |
-0.0891 |
-0.0964 |
-0.1067 |
-0.1243 |
-0.1359 |
-0.1509 |
-0.15 |
-0.1321 |
-0.1574 |
0.5345 |
|
|
Операционная прибыль, млрд $
|
-0.0014 |
-0.0011 |
-0.0019 |
-0.0021 |
-0.0047 |
-0.0067 |
-0.0056 |
-0.005 |
-0.006 |
-0.02 |
-0.016 |
-0.012 |
-0.014 |
-0.009 |
-0.01 |
-0.0157 |
-0.0198 |
-0.0133 |
-0.0165 |
-0.0188 |
-0.0207 |
-0.0054 |
-0.013 |
|
|
Операционные расходы, млрд $
|
|
|
0.0019 |
0.0021 |
0.0047 |
0.0067 |
0.0056 |
0.005 |
0.006 |
0.0198 |
0.0158 |
0.0118 |
0.0141 |
0.0094 |
0.0097 |
0.0157 |
0.0198 |
0.0133 |
0.0165 |
0.0188 |
0.0207 |
0.0204 |
0.0127 |
|
|
CAPEX, млрд $
|
0.0059 |
0.0063 |
0.0067 |
0.0038 |
0.0000 |
0.0085 |
0.0147 |
0.0217 |
0.0378 |
0.041 |
0.049 |
0.035 |
0.031 |
0.019 |
0.024 |
0.0219 |
0.0371 |
0.0272 |
0.1588 |
0.0736 |
0.1412 |
0.1593 |
0.1685 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Чистая прибыль, млрд $
|
-0.0032 |
-0.0041 |
0.005 |
-0.0127 |
-0.0043 |
0.0146 |
-0.000822 |
-0.0085 |
-0.0063 |
0.0191 |
0.005 |
-0.0253 |
-0.0108 |
0.0068 |
-0.0039 |
-0.0162 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.3984 |
1.1487 |
0.9267 |
0.7267 |
1.2154 |
1.55 |
1.51 |
1.1995 |
1.4084 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.007 |
-0.0035 |
0.0223 |
0.0058 |
-0.0299 |
-0.0148 |
0.0064 |
0.0091 |
-0.0043 |
|
|
EBITDA, млрд $
|
-0.0039 |
-0.0034 |
0.0036 |
-0.0129 |
-0.0048 |
-0.002 |
-0.000583 |
-0.0088 |
-0.0044 |
0.0279 |
0.0127 |
-0.0123 |
-0.0039 |
0.0064 |
0.0092 |
-0.0042 |
|
|
FCF, млрд $
|
-0.0083 |
-0.0095 |
-0.0091 |
-0.1424 |
-0.0117 |
-0.0106 |
-0.0254 |
-0.0376 |
-0.0197 |
-0.0216 |
-0.0648 |
-0.094 |
-0.0505 |
-0.0387 |
-0.0577 |
-0.0519 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.000166 |
-0.0093 |
-0.0096 |
0.0056 |
0.0107 |
-0.0136 |
-0.0077 |
-0.0026 |
-0.0038 |
-0.0054 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.1414 |
-0.15 |
-0.1563 |
-0.1372 |
-0.1321 |
-0.1574 |
0.5406 |
0.5808 |
0.5478 |
0.5334 |
|
|
Операционная прибыль, млрд $
|
-0.0038 |
-0.0051 |
0.0029 |
-0.0045 |
-0.0042 |
0.0016 |
-0.0018 |
-0.0102 |
-0.0045 |
-0.0029 |
-0.0031 |
-0.0186 |
-0.0077 |
0.0064 |
-0.0027 |
-0.0043 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0018 |
0.0102 |
0.0045 |
0.0029 |
0.0031 |
0.0123 |
0.0039 |
0.003 |
0.0027 |
0.0042 |
|
|
CAPEX, млрд $
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0001 |
0.0001 |
0.0256 |
0.0283 |
0.0101 |
0.0272 |
0.0756 |
0 |
0.0001 |
0.0361 |
0.0538 |
0.0465 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.00088 |
0.0031 |
0.000158 |
0.000293 |
0.0056 |
0.0135 |
0.0081 |
0.000285 |
0.001 |
0.0071 |
0.0023 |
0.0011 |
0.000256 |
0.00099 |
0.0016 |
0.004 |
0.0029 |
0.0088 |
0.0175 |
0.0115 |
0.0662 |
0.0462 |
0.0604 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0199 |
0.0071 |
0.0237 |
0.0256 |
0.0854 |
0.0027 |
0.0027 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0022 |
0.0028 |
0.0016 |
0.0089 |
0.0033 |
0.0033 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0029 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0037 |
0.0000 |
0.0000 |
0.0001 |
0.0001 |
0.000281 |
0.000282 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0245 |
0.0192 |
0.0462 |
0.0425 |
0.1404 |
0.0687 |
0.0688 |
|
|
Чистые активы, млрд
|
0.0077 |
0.0148 |
0.0214 |
0.0303 |
0.0508 |
0.087 |
0.0814 |
0.0947 |
0.1735 |
0.2132 |
0.2505 |
0.2389 |
0.1656 |
0.282 |
0.3114 |
0.3556 |
0.3866 |
0.415 |
0.6147 |
0.7023 |
0.7666 |
0.7405 |
0.8815 |
|
|
Активы, млрд
|
0.0141 |
0.0229 |
0.0272 |
0.0371 |
0.0612 |
0.0899 |
0.1098 |
0.1034 |
0.1781 |
0.2287 |
0.2636 |
0.2704 |
0.2784 |
0.3005 |
0.338 |
0.3829 |
0.4235 |
0.4494 |
0.6478 |
0.7477 |
1.0978 |
1.0956 |
1.043 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0000 |
0.0001 |
0.000511 |
0.000273 |
0.000273 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000228 |
0.000207 |
0.000143 |
0.2647 |
0.4194 |
0.4202 |
|
|
Задолженность, млрд
|
0.0019 |
0.0035 |
0.0015 |
0.0017 |
0.002 |
0.0031 |
0.0107 |
0.0038 |
0.0052 |
0.0114 |
0.0151 |
0.0166 |
0.0185 |
0.0185 |
0.0266 |
0.0273 |
0.0369 |
0.0343 |
0.0331 |
0.0454 |
0.3312 |
0.3551 |
0.5085 |
|
|
Чистый долг, млрд
|
-0.000371 |
-0.0031 |
-0.000158 |
-0.000293 |
-0.0056 |
-0.0135 |
-0.0081 |
-0.000285 |
-0.001 |
-0.0071 |
-0.0023 |
-0.0011 |
-0.000256 |
-0.00099 |
-0.0016 |
-0.004 |
-0.0029 |
-0.0085 |
-0.0173 |
-0.0113 |
0.1562 |
0.219 |
0.3609 |
|
|
Долг, млрд
|
0.000509 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000274 |
0.000248 |
0.000272 |
0.2223 |
0.2652 |
0.4213 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0068 |
0.0188 |
0.0218 |
0.0175 |
0.0137 |
0.0532 |
0.0106 |
0.0115 |
0.2958 |
0.153 |
0.0662 |
0.0462 |
0.0376 |
0.1531 |
0.0868 |
0.0602 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.1089 |
0.1014 |
0.0854 |
0.0038 |
0.0027 |
0.0099 |
0.0027 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0029 |
0.0027 |
0.0089 |
0.0065 |
0.0082 |
0.0083 |
0.0033 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0029 |
0.0038 |
0.0058 |
0.0048 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0116 |
0 |
0.0000 |
0.0000 |
0.0000 |
0.0001 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.1688 |
0.1571 |
0.1404 |
0.0381 |
0.164 |
0.1049 |
0.0687 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.6852 |
0.7023 |
0.713 |
0.7598 |
0.7666 |
0.7405 |
0.6899 |
0.7222 |
0.803 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.7334 |
0.7477 |
1.0346 |
1.0735 |
1.0978 |
1.0956 |
0.8149 |
1.01 |
0.9793 |
1.0409 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.000399 |
0.000371 |
0.000511 |
0.000292 |
0.000567 |
0.00041 |
0.000273 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.1829 |
0.1604 |
0.2647 |
0.2097 |
0.3448 |
0.3567 |
0.4194 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0482 |
0.0454 |
0.3216 |
0.3138 |
0.3312 |
0.3551 |
0.2743 |
0.4261 |
0.4315 |
0.5075 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0103 |
-0.0113 |
-0.0144 |
0.0847 |
0.1562 |
0.219 |
0.1822 |
0.1931 |
0.2699 |
0.3602 |
|
|
Долг, млрд
|
0.006 |
0.01 |
0.0117 |
0.0102 |
0.0101 |
0.0167 |
0.000291 |
0.000272 |
0.2814 |
0.2377 |
0.2223 |
0.052 |
0.0546 |
0.3462 |
0.3645 |
0.4204 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-5.74 |
-3.81 |
-6.49 |
-6.37 |
12.63 |
-4.94 |
2.04 |
-10.3 |
-5.37 |
-5.43 |
-5.07 |
-3.35 |
-2.46 |
-3.08 |
-5.37 |
-2.9 |
-2.9 |
0.1359 |
1.267 |
-1.8262 |
|
-3.98 |
27.29 |
|
|
ROA, %
|
-4.51 |
-3.12 |
-5.39 |
-6.17 |
9.37 |
-4.52 |
1.99 |
-9.88 |
-5.08 |
-5.11 |
-4.75 |
-3.13 |
-2.28 |
-2.85 |
-4.95 |
-2.66 |
-2.72 |
0.1283 |
1.0085 |
-1.4021 |
|
-2.32 |
9.62 |
|
|
ROIC, %
|
-12 |
-9.79 |
-12.76 |
-6.91 |
-4.62 |
-5.54 |
-1.94 |
-10.54 |
-5.49 |
-5.53 |
-5.12 |
-3.37 |
-2.5 |
-3.11 |
-5.38 |
-2.9 |
-2.77 |
0.13 |
|
|
|
0.09 |
17.63 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.59 |
-2.72 |
-2.34 |
-2.25 |
1.7351 |
-0.5164 |
|
-1.2776 |
16.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
|
|
0 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
|
|
0 |
18.28 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
26.88 |
|
|
Доходность FCF, %
|
|
-2.34 |
-0.7301 |
-2.36 |
-1.5144 |
-6.53 |
-4.51 |
-3.36 |
-7.46 |
-4.87 |
-10.06 |
-6.89 |
-6.66 |
-7.02 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.132 |
-1.2951 |
-0.9209 |
2.71 |
0.6956 |
-4.28 |
-1.7635 |
1.1203 |
-0.706 |
-2.97 |
27.29 |
|
|
ROA, %
|
-0.1134 |
-1.154 |
-0.7048 |
1.8109 |
0.4647 |
-2.67 |
-1.1289 |
0.7452 |
-0.3958 |
-1.6034 |
9.62 |
|
|
ROCE, %
|
|
-1.1866 |
-0.5642 |
3.24 |
0.7827 |
-3.51 |
-1.7523 |
0.7232 |
1.0617 |
-0.4753 |
16.93 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000149 |
0.000164 |
0.000279 |
0.000114 |
0.000176 |
0.0014 |
0.0024 |
0.0034 |
|
Расходы на обслуживание долга
|
3.2E-5 |
0.000144 |
0.000267 |
0.000815 |
9.4E-5 |
0.0045 |
0.0035 |
0.0027 |
|
Всего задолженность
|
|
0.0065 |
0.0067 |
0.0102 |
|
|
|
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
3.5E-5 |
4.1E-5 |
4.6E-5 |
3.0E-5 |
0.0012 |
0.0015 |
0.000786 |
0.000539 |
0.0013 |
|
|
Расходы на обслуживание долга
|
0.000521 |
8.7E-5 |
0.0032 |
0.0011 |
2.8E-5 |
2.4E-5 |
7.2E-5 |
0.0015 |
9.4E-5 |
0.0014 |
|