Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d56a00d9-2895-474b-8608-4de3adc66060/

SA

Seabridge Gold Inc.
Chart
25.81 USD
Latest Week 2026-07-31
Basic MaterialsGoldMID
Snapshot 2026-07-26 · 0.9w · Fresh
0.21
OS Score
37.0%
Value
35.0%
Quality
37.0%
Momentum
3/9
F-Score
0.360
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
37.0%ile
P/B
2.3×
FCF Yield
0.039
SH Yield
-0.098
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
64.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
64.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
35.0%ile
ROE
-0.058
ROA
-0.039
GPA
0.000
D/E
0.50
Current
6.71
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
3.025
lower=better
Accruals
-0.029
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.50.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
37.0%ile
6M Return
-28.6%
12M Return
61.1%
12-1 Mom
62.1%
Risk-Adj
0.94
Vol 252d
66.2%
Vol 60d
160.5%
↑ Expanding
Max DD 12M
-37.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 62% is very strong — a clear uptrend. Near-term vol (161%) is expanding vs long-term (66%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.21
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 219 peers
Sector Value %ile
33.6%
Sector Quality %ile
44.5%
P/B z-score
-0.14
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NEXA Nexa Resources SA 99.0% 96.0% 83.0% 96.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 97.0% 87.0% 94.0%
IAG IAMGold Corporation 99.0% 93.0% 97.0% 94.0%
BHP BHP Group Limited 99.0% 90.0% 98.0% 89.0%
SSL Sasol Ltd 98.0% 99.0% 71.0% 94.0%
GFI Gold Fields Ltd ADR 98.0% 92.0% 99.0% 81.0%
KGC Kinross Gold Corporation 98.0% 88.0% 99.0% 85.0%
CGAU Centerra Gold Inc 98.0% 95.0% 81.0% 95.0%
Factor Interactions
Volatility Expanding
60-day vol (161%) significantly exceeds 252-day (66%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.4% avg (3 factors)
Quality
D
43.2% avg (6 factors)
Momentum
B
62.6% avg (4 factors)
Risk
F
6.4% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.210—2—
Value %ile0.370—0—
Quality %ile0.350—0—
Momentum %ile0.370—0—
F-Score3.000—8—
Confidence0.639—0—
Volatility0.662—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
2.32
FCF Yield
3.9%
Shareholder Yield
Div + net buyback / mktcap
-9.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-5.8%
Return on Assets
-3.9%
Gross Profit / Assets
Novy-Marx GPA
-0.0%
Debt / Equity
0.50
Current Ratio
6.71
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.029
MomentumPrice trend strength over different horizons
6M Return
-28.6%
12M Return
61.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
62.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.94
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
3.025
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-9.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
64
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
64
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity