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Seabridge GoldSA -2.27%34 Cash-to-Debt is 0.17 as of Jun. 2026, which is 100% below its 10-year median of 57.09. GuruFocus rates SA with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,621 Metals & Mining companies, Seabridge Gold ranks worse than 89.93% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Seabridge Gold's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.17.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Seabridge Goldcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Seabridge Gold's Cash-to-Debt or its related term are showing as below:
SA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 57.09 Max: No Debt
Current: 0.17
During the past 13 years, Seabridge Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 57.09.
SA's Cash-to-Debt is ranked worse than 89.93% of 2621
companies
in the Metals & Mining industry
Industry Median: 37.84
vs SA: 0.17
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Seabridge Gold Cash-to-Debt Related Terms
Seabridge Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Seabridge Gold's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Gold subindustry, Seabridge Gold's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Seabridge Gold Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Seabridge Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Seabridge Gold's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Seabridge Gold (SA) has a Cash-to-Debt of 0.17 as of Jun. 2026. This is 100% below median its historical median of 57.09. Over the past decade, Seabridge Gold's Cash-to-Debt has ranged from 0.10 to 10,000.00. According to the industry distribution chart, Seabridge Gold ranks #2357 out of 2621 companies in the Metals & Mining industry, placing it in the top 89.9%.
Is Seabridge Gold's Cash-to-Debt too high?
Seabridge Gold's current Cash-to-Debt of 0.17 is 100% below median its 10-year median of 57.09. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 37.84. Seabridge Gold's value of 0.17 is 99.6% below this industry median. Based on the distribution chart, Seabridge Gold ranks #2357 out of 2621 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Seabridge Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Seabridge Gold's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Seabridge Gold ranks #2357 out of 2621 companies for Cash-to-Debt. This places Seabridge Gold in the lower half of its industry. The industry median Cash-to-Debt is 37.84. Seabridge Gold's value of 0.17 is 99.6% below this benchmark. Historically, Seabridge Gold's own Cash-to-Debt has ranged from 0.10 to 10,000.00 over the past decade. While the company's 10-year median is 57.09 vs. the industry median of 37.84, Seabridge Gold has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 37.84, based on 2,621 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Seabridge Gold's current Cash-to-Debt of 0.17 is 99.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 37.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seabridge Gold's current Cash-to-Debt is 0.17, which is 100% below median its own 10-year median of 57.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seabridge Gold stock overvalued right now?
Seabridge Gold (SA) has a current Cash-to-Debt of 0.17. The current Cash-to-Debt is 0.17, which is 100% below median its 10-year median of 57.09 and 99.6% below the Metals & Mining industry median of 37.84. Seabridge Gold's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Seabridge Gold (SA), the current Cash-to-Debt is 0.17 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Seabridge Gold Inc is a development-stage company involved in the exploration and development of gold properties situated in North America. The company's principal projects include the Kerr-Sulphurets-Mitchell property located in British Columbia and the 3 Aces Project in southeast Yukon. The company has various other mineral resource projects throughout North America.
34GF Score
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